Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 254 1,000.25 79.30 28,458,656
Mutual Fund 286 700.12 52.29 18,765,491
Insider 12 11.90 0.90 323,539

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 59.96 4.74 1,702,495
Sellers 105 -45.99 3.65 -1,310,212
Net -- 13.96 1.09 392,283

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,000.25 79.30 28,458,656
Top 10 Inst. 586.89 46.70 16,759,928
Top 20 Inst. 717.83 57.11 20,495,741
Top 50 Inst. 881.15 69.92 25,092,842

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 62 173.76 13.71 4,921,467
Aggressive Growth 3 2.82 0.21 76,999
Core Growth 53 158.74 12.53 4,495,649
Growth 6 12.20 0.97 348,819
Income 12 14.75 1.17 419,077
Income Value 6 11.22 0.89 319,087
Yield 6 3.53 0.28 99,990
Index 30 389.84 30.98 11,119,100
Other 66 225.98 17.98 6,451,253
Broker Dealer 14 16.77 1.33 478,577
GARP 27 164.17 13.05 4,683,745
Hedge Fund 23 41.57 3.32 1,191,338
Specialty 2 3.46 0.27 97,593
Value 29 129.05 10.23 3,670,447
Core Value 22 52.60 4.15 1,489,063
Deep Value 7 76.46 6.08 2,181,384

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,276,831 11.92 123,745 3/31/18
The Vanguard Group, Inc. 3,402,083 9.48 12,814 3/31/18
Royce & Associates, LP 1,684,191 4.69 -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 2.56 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
Kames Capital 269,056 0.75 89,353 6/30/18
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
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 141,238 0.39 107 6/30/18
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
Hotchkis and Wiley Capital Management, LLC 121,364 0.34 47,901 5/31/18
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 0.23 18,984 3/31/18
Diversified Investment Strategies, LLC 79,685 0.22 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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