Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 252 956.31 78.28 27,991,225
Mutual Fund 292 646.84 50.67 18,116,652
Insider 12 9.62 0.81 290,450

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 48.56 4.01 1,432,594
Sellers 116 -64.88 5.39 -1,925,446
Net -- -16.32 1.38 -492,852

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 956.31 78.28 27,991,225
Top 10 Inst. 574.05 47.14 16,853,862
Top 20 Inst. 699.35 57.34 20,501,548
Top 50 Inst. 837.99 68.58 24,522,728

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 60 163.40 13.33 4,767,484
Aggressive Growth 4 3.81 0.31 110,815
Core Growth 50 157.60 12.84 4,589,475
Growth 6 1.99 0.19 67,194
Income 12 16.19 1.32 471,329
Income Value 6 12.63 1.03 367,855
Yield 6 3.55 0.29 103,474
Index 32 365.98 29.79 10,653,148
Momentum 1 0.08 0.01 2,028
Other 60 216.70 17.66 6,314,399
Broker Dealer 11 15.45 1.26 449,817
GARP 29 158.91 12.94 4,627,151
Hedge Fund 18 38.94 3.18 1,138,167
Specialty 2 3.41 0.28 99,264
Value 32 112.27 9.54 3,411,847
Core Value 22 35.40 3.26 1,166,397
Deep Value 10 76.87 6.28 2,245,450

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,153,086 11.62 36,849 12/31/17
The Vanguard Group, Inc. 3,389,269 9.48 76,437 12/31/17
Royce & Associates, LP 1,718,691 4.81 -108,636 12/31/17
Neuberger Berman, LLC 1,655,527 4.63 -98,290 12/31/17
Dimensional Fund Advisors, L.P. 1,612,614 4.51 -- 12/31/17
T. Rowe Price Associates, Inc. 1,320,247 3.69 -35,710 12/31/17
Vident Investment Advisory, LLC 959,117 2.68 180,906 12/31/17
State Street Global Advisors (US) 899,535 2.52 28,671 12/31/17
Atlanta Capital Management Company, L.L.C. 612,726 1.71 -33,075 12/31/17
Norges Bank Investment Management (NBIM) 533,050 1.49 56,000 12/31/16
GO ETF Solutions LLP 521,066 1.46 128,351 12/31/17
Thrivent Asset Management, LLC 467,715 1.31 445 12/31/17
Capco Asset Management, LLC 459,750 1.29 -2,276 12/31/17
Northern Trust Investments, Inc. 429,066 1.20 -8,993 12/31/17
Loomis, Sayles & Company, L.P. 379,825 1.06 -26,249 12/31/17
Geode Capital Management, L.L.C. 322,019 0.90 3,451 12/31/17
Millennium Management LLC 288,309 0.81 -125,926 12/31/17
Principal Global Investors (Equity) 276,309 0.77 4,044 12/31/17
Mellon Capital Management Corporation 255,918 0.72 -13,452 12/31/17
Charles Schwab Investment Management, Inc. 247,709 0.69 -4,549 12/31/17
State of Wisconsin Investment Board 242,000 0.68 -50,000 12/31/17
Luther King Capital Management Corp. 232,583 0.65 -- 12/31/17
Gabelli Funds, LLC 198,952 0.56 -36,900 12/31/17
Kames Capital 184,002 0.51 -7,322 12/31/17
Columbia Threadneedle Investments (US) 182,264 0.51 -4,945 12/31/17
Pier Capital, LLC 169,500 0.47 78,526 12/31/17
BlackRock Investment Management, LLC 164,153 0.46 820 12/31/17
Mairs and Power, Inc. 162,066 0.45 -5,000 12/31/17
Nuveen LLC 161,074 0.45 -24,910 12/31/17
Creative Planning, Inc. 156,607 0.44 5,000 12/31/17
Renaissance Technologies LLC 142,700 0.40 -16,800 12/31/17
Confluence Investment Management LLC 139,866 0.39 716 12/31/17
The Boston Company Asset Management, LLC 136,503 0.38 -12,015 12/31/17
Rykhus (Daniel A) 132,874 0.37 3,670 11/22/17
Gratus Capital LLC 126,269 0.35 -3,208 12/31/17
Morgan Stanley & Co. LLC 125,899 0.35 76,858 12/31/17
California Public Employees' Retirement System 122,924 0.34 -16,948 12/31/17
Alambic Investment Management, L.P. 119,486 0.33 -35,224 12/31/17
Goldman Sachs & Company, Inc. 116,311 0.33 35,451 12/31/17
Invesco PowerShares Capital Management LLC 110,406 0.31 7,389 12/31/17
BNY Mellon Asset Management 105,073 0.29 8,908 12/31/17
Northern Trust Global Investments 100,736 0.28 1,832 12/31/17
Deutsche Asset Management Americas 94,969 0.27 55,336 12/31/17
Managed Account Advisors LLC 92,137 0.26 -92,284 12/31/17
Fiera Capital Corporation 87,664 0.25 -14,203 12/31/17
Fuller & Thaler Asset Management Inc. 87,000 0.24 87,000 12/31/17
Garrison Asset Management, LLC 85,055 0.24 857 12/31/17
Rhumbline Advisers Ltd. Partnership 83,698 0.23 11,675 12/31/17
Diversified Investment Strategies, LLC 79,685 0.22 -- 12/31/17
Barrow, Hanley, Mewhinney & Strauss, LLC 78,724 0.22 18,120 12/31/17

* Insider values reflect direct beneficial ownership.

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