Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 252 994.58 79.18 28,378,523
Mutual Fund 286 646.76 50.27 18,014,803
Insider 12 12.36 0.93 334,077

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 55.66 4.45 1,595,349
Sellers 120 -56.91 4.55 -1,630,330
Net -- -1.26 0.10 -34,981

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 994.58 79.18 28,378,523
Top 10 Inst. 586.89 46.77 16,759,928
Top 20 Inst. 717.83 57.19 20,495,741
Top 50 Inst. 875.12 69.65 24,960,528

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 61 169.92 13.55 4,857,665
Aggressive Growth 3 2.77 0.22 79,115
Core Growth 51 154.22 12.28 4,399,940
Growth 7 12.93 1.06 378,610
Income 12 14.71 1.17 419,758
Income Value 6 11.20 0.89 319,618
Yield 6 3.51 0.28 100,140
Index 30 389.62 31.02 11,115,562
Other 65 225.87 18.00 6,449,729
Broker Dealer 13 16.77 1.33 478,322
GARP 27 164.11 13.07 4,682,676
Hedge Fund 23 41.57 3.32 1,191,338
Specialty 2 3.41 0.27 97,393
Value 30 126.43 10.12 3,627,308
Core Value 21 49.70 4.00 1,434,563
Deep Value 9 76.74 6.12 2,192,745

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,276,831 11.93 123,745 3/31/18
The Vanguard Group, Inc. 3,402,083 9.49 12,814 3/31/18
Royce & Associates, LP 1,684,191 4.70 -34,500 3/31/18
Neuberger Berman, LLC 1,607,287 4.48 -48,240 3/31/18
Dimensional Fund Advisors, L.P. 1,546,261 4.31 -66,353 3/31/18
T. Rowe Price Associates, Inc. 1,320,524 3.68 277 3/31/18
State Street Global Advisors (US) 919,585 2.57 20,050 3/31/18
Norges Bank Investment Management (NBIM) 785,271 2.19 177,521 12/31/17
Vident Investment Advisory, LLC 626,696 1.75 -332,421 3/31/18
Atlanta Capital Management Company, L.L.C. 591,199 1.65 -21,527 3/31/18
Thrivent Asset Management, LLC 469,460 1.31 1,745 3/31/18
Capco Asset Management, LLC 458,915 1.28 -835 3/31/18
Northern Trust Investments, Inc. 426,610 1.19 -2,456 3/31/18
Legal & General Investment Management Ltd. 425,808 1.19 355,463 3/31/18
Loomis, Sayles & Company, L.P. 364,911 1.02 -14,914 3/31/18
GO ETF Solutions LLP 350,619 0.98 -170,447 3/31/18
Geode Capital Management, L.L.C. 348,180 0.97 26,161 3/31/18
Baron Capital Management, Inc. 317,000 0.88 317,000 3/31/18
Millennium Management LLC 290,602 0.81 2,293 3/31/18
Principal Global Investors (Equity) 283,708 0.79 7,399 3/31/18
Fuller & Thaler Asset Management Inc. 283,600 0.79 196,600 3/31/18
BNY Mellon Asset Management North America Corporation 261,854 0.73 5,936 3/31/18
Charles Schwab Investment Management, Inc. 257,484 0.72 9,775 3/31/18
Luther King Capital Management Corp. 232,583 0.65 -- 3/31/18
State of Wisconsin Investment Board 220,867 0.62 -21,133 3/31/18
Gabelli Funds, LLC 198,002 0.55 -950 3/31/18
Columbia Threadneedle Investments (US) 186,854 0.52 4,590 3/31/18
Kames Capital 179,703 0.50 -4,299 3/31/18
Rykhus (Daniel A) 170,209 0.47 25,887 5/10/18
Mairs and Power, Inc. 162,066 0.45 -- 3/31/18
Pier Capital, LLC 159,348 0.44 -10,152 3/31/18
BlackRock Investment Management, LLC 157,390 0.44 -6,763 3/31/18
Creative Planning, Inc. 156,925 0.44 318 3/31/18
Nuveen LLC 155,573 0.43 -5,501 3/31/18
Confluence Investment Management LLC 141,131 0.39 1,265 3/31/18
The Boston Company Asset Management, LLC 135,358 0.38 -1,145 3/31/18
Renaissance Technologies LLC 127,000 0.35 -15,700 3/31/18
Gratus Capital LLC 126,269 0.35 -- 3/31/18
California Public Employees' Retirement System 118,748 0.33 -4,176 3/31/18
Morgan Stanley & Co. LLC 112,598 0.31 -13,301 3/31/18
Invesco PowerShares Capital Management LLC 111,717 0.31 1,311 3/31/18
Goldman Sachs & Company, Inc. 107,596 0.30 -8,715 3/31/18
BNY Mellon Asset Management 104,031 0.29 -1,042 3/31/18
Northern Trust Global Investments 99,063 0.28 -1,673 3/31/18
Managed Account Advisors LLC 85,856 0.24 -6,281 3/31/18
Garrison Asset Management, LLC 85,296 0.24 241 3/31/18
Rhumbline Advisers Ltd. Partnership 85,181 0.24 1,483 3/31/18
OxFORD Asset Management 84,290 0.24 18,984 3/31/18
Diversified Investment Strategies, LLC 79,685 0.22 -- 3/31/18
Barrow, Hanley, Mewhinney & Strauss, LLC 78,510 0.22 -214 3/31/18

* Insider values reflect direct beneficial ownership.

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