Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 242 1,070.57 77.59 27,951,604
Mutual Fund 441 662.32 51.79 18,634,201
Insider 14 19.38 1.40 503,792

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 53.35 3.86 1,390,652
Sellers 135 -59.00 4.32 -1,557,198
Net -5.65 0.46 -166,546

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,089.96 78.99 28,455,396
Top 10 Inst. 663.39 48.10 17,328,389
Top 20 Inst. 797.25 57.78 20,817,026
Top 50 Inst. 964.90 69.90 25,182,137

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 61 201.36 14.57 5,249,238
Aggressive Growth 3 3.95 0.29 102,866
Core Growth 51 165.59 11.99 4,317,786
Growth 7 31.83 2.30 828,586
Income 9 9.75 0.71 254,479
Income Value 3 4.20 0.30 109,490
Yield 6 5.55 0.40 144,989
Index 33 471.26 34.10 12,284,595
Other 63 224.85 16.27 5,862,021
Broker Dealer 15 10.90 0.79 284,157
GARP 29 165.60 11.99 4,318,089
Hedge Fund 17 44.23 3.20 1,152,529
Specialty 2 4.12 0.30 107,246
Value 32 129.71 9.50 3,421,465
Core Value 27 58.45 4.34 1,564,414
Deep Value 5 71.26 5.15 1,857,051

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,877,024 13.54 88,521 3/31/19
The Vanguard Group, Inc. 3,734,083 10.36 90,697 3/31/19
Royce & Associates, LP 1,598,035 4.44 146,084 3/31/19
Neuberger Berman, LLC 1,479,759 4.11 41,707 3/31/19
Dimensional Fund Advisors, L.P. 1,462,047 4.06 -7,838 3/31/19
T. Rowe Price Associates, Inc. 1,229,195 3.41 -87,004 3/31/19
State Street Global Advisors (US) 1,004,012 2.79 31,555 3/31/19
Baron Capital Management, Inc. 705,100 1.96 33,100 3/31/19
Norges Bank Investment Management (NBIM) 686,422 1.91 -97,401 12/31/18
Atlanta Capital Management Company, L.L.C. 552,712 1.53 -13,886 3/31/19
Geode Capital Management, L.L.C. 473,629 1.31 60,636 3/31/19
Northern Trust Investments, Inc. 440,822 1.22 2,121 3/31/19
Mellon Investments Corporation 387,574 1.08 -3,559 3/31/19
Loomis, Sayles & Company, L.P. 351,114 0.97 -503 3/31/19
Legal & General Investment Management Ltd. 335,509 0.93 -7,486 3/31/19
Vident Investment Advisory, LLC 334,260 0.93 -1,840 3/31/19
Fuller & Thaler Asset Management Inc. 306,163 0.85 -94,380 3/31/19
Principal Global Investors (Equity) 300,885 0.84 -2,863 3/31/19
Renaissance Technologies LLC 281,400 0.78 19,784 3/31/19
Charles Schwab Investment Management, Inc. 277,281 0.77 7,989 3/31/19
Thrivent Asset Management, LLC 273,124 0.76 3,165 3/31/19
State of Wisconsin Investment Board 258,250 0.72 53,250 3/31/19
Capco Asset Management, LLC 251,374 0.70 -6,258 3/31/19
Luther King Capital Management Corp. 244,398 0.68 -- 3/31/19
Mairs and Power, Inc. 234,371 0.65 61,750 3/31/19
Rykhus (Daniel A) 220,752 0.61 29,883 4/8/19
Columbia Threadneedle Investments (US) 218,324 0.61 2,614 3/31/19
Gabelli Funds, LLC 181,852 0.50 -- 3/31/19
Kames Capital 178,896 0.50 -39,839 3/31/19
Nuveen LLC 177,955 0.49 18,755 3/31/19
Marshall Wace LLP 159,560 0.44 79,250 3/31/19
Invesco Capital Management LLC 156,894 0.44 -45,457 3/31/19
BlackRock Investment Management, LLC 155,469 0.43 -24,010 3/31/19
Confluence Investment Management LLC 153,987 0.43 6,091 3/31/19
Northern Trust Global Investments 130,318 0.36 26,103 3/31/19
Diversified Investment Strategies, LLC 126,860 0.35 -25 3/31/19
Millennium Management LLC 124,394 0.35 41,663 3/31/19
Goldman Sachs & Company, Inc. 107,197 0.30 -8,143 3/31/19
Rhumbline Advisers Ltd. Partnership 102,628 0.28 344 3/31/19
BNY Mellon Asset Management 97,772 0.27 944 3/31/19
Managed Account Advisors LLC 95,129 0.26 -2,313 3/31/19
California Public Employees' Retirement System 90,715 0.25 -4,708 3/31/19
BlackRock Financial Management, Inc. 84,458 0.23 1,583 3/31/19
ClariVest Asset Management LLC 84,053 0.23 -15,861 3/31/19
Gratus Capital LLC 82,019 0.23 -7,875 3/31/19
Arrowstreet Capital, Limited Partnership 81,745 0.23 81,745 3/31/19
Morgan Stanley Smith Barney LLC 75,983 0.21 6,430 3/31/19
Garrison Asset Management, LLC 75,777 0.21 -367 3/31/19
First Trust Advisors L.P. 70,474 0.20 -35,675 3/31/19
Argenta Fund 70,383 0.20 70,383 4/30/19

* Insider values reflect direct beneficial ownership.

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