Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 901.44 78.49 28,064,621
Mutual Fund 294 578.25 49.66 17,754,476
Insider 9 8.44 0.78 279,649

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 54.76 4.77 1,707,179
Sellers 117 -73.69 6.32 -2,258,312
Net -- -18.93 1.55 -551,133

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 901.44 78.49 28,064,621
Top 10 Inst. 540.70 47.00 16,806,710
Top 20 Inst. 661.64 57.44 20,539,292
Top 50 Inst. 796.01 69.33 24,788,638

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 58 147.81 12.79 4,571,405
Aggressive Growth 3 4.89 0.42 150,946
Core Growth 47 140.00 12.09 4,323,252
Growth 8 2.91 0.27 97,207
Income 9 9.22 0.80 284,832
Income Value 5 5.88 0.51 181,538
Yield 4 3.35 0.29 103,294
Index 31 339.55 29.31 10,480,137
Momentum 1 0.06 -- 1,665
Other 61 221.18 19.10 6,829,207
Broker Dealer 12 11.74 1.01 362,320
GARP 26 155.39 13.41 4,795,939
Hedge Fund 20 47.73 4.13 1,475,680
Specialty 3 6.33 0.55 195,268
Value 32 112.85 10.35 3,700,532
Core Value 24 37.35 3.82 1,367,515
Deep Value 8 75.50 6.52 2,333,017

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,116,237 11.51 -58,497 9/30/17
The Vanguard Group, Inc. 3,312,832 9.27 58,893 9/30/17
Royce & Associates, LP 1,827,327 5.11 -28,228 9/30/17
Neuberger Berman, LLC 1,753,817 4.91 -101,062 9/30/17
Dimensional Fund Advisors, L.P. 1,612,614 4.51 -3,674 9/30/17
T. Rowe Price Associates, Inc. 1,355,957 3.79 -83,290 9/30/17
State Street Global Advisors (US) 870,864 2.44 -8,640 9/30/17
Vident Investment Advisory, LLC 778,211 2.18 385,032 9/30/17
Atlanta Capital Management Company, L.L.C. 645,801 1.81 -10,280 9/30/17
Norges Bank Investment Management (NBIM) 533,050 1.49 56,000 12/31/16
Thrivent Asset Management, LLC 467,270 1.31 420 9/30/17
Capco Asset Management, LLC 462,026 1.29 4,724 9/30/17
Northern Trust Investments, Inc. 438,059 1.23 -7,219 9/30/17
Millennium Management LLC 414,235 1.16 93,561 9/30/17
Loomis, Sayles & Company, L.P. 406,074 1.14 -6,628 9/30/17
GO ETF Solutions LLP 392,715 1.10 129,365 9/30/17
Geode Capital Management, L.L.C. 318,568 0.89 6,380 9/30/17
State of Wisconsin Investment Board 292,000 0.82 15,000 9/30/17
Principal Global Investors (Equity) 272,265 0.76 -2,248 9/30/17
Mellon Capital Management Corporation 269,370 0.75 -10,456 9/30/17
Charles Schwab Investment Management, Inc. 252,258 0.71 9,504 9/30/17
Gabelli Funds, LLC 235,852 0.66 -13,500 9/30/17
Luther King Capital Management Corp. 232,583 0.65 -- 9/30/17
Spectrum Advisory Services, Inc. 190,627 0.53 -5,172 3/31/16
Columbia Threadneedle Investments (US) 187,209 0.52 -86,190 9/30/17
Nuveen LLC 185,984 0.52 -3,700 9/30/17
Managed Account Advisors LLC 184,421 0.52 99,950 9/30/17
Balyasny Asset Management LP 180,674 0.51 24,757 9/30/17
Mairs and Power, Inc. 167,066 0.47 -8,900 9/30/17
BlackRock Investment Management, LLC 163,333 0.46 -6,816 9/30/17
Renaissance Technologies LLC 159,500 0.45 32,500 9/30/17
Alambic Investment Management, L.P. 154,710 0.43 89,310 9/30/17
Creative Planning, Inc. 151,607 0.42 -208 9/30/17
The Boston Company Asset Management, LLC 148,518 0.42 -- 9/30/17
California Public Employees' Retirement System 139,872 0.39 13,472 9/30/17
Confluence Investment Management LLC 139,150 0.39 6,284 9/30/17
Gratus Capital LLC 129,477 0.36 7,293 9/30/17
Rykhus (Daniel A) 129,204 0.36 6,888 4/12/17
ClariVest Asset Management LLC 128,662 0.36 -6,981 9/30/17
Fiera Capital Corporation 104,392 0.29 104,392 9/30/17
Invesco PowerShares Capital Management LLC 103,017 0.29 3,829 9/30/17
Tygh Capital Management, Inc. 100,391 0.28 2,042 9/30/17
Northern Trust Global Investments 98,904 0.28 -569 9/30/17
BNY Mellon Asset Management 96,165 0.27 -1,394 9/30/17
Pier Capital, LLC 90,974 0.25 -40,073 9/30/17
Garrison Asset Management, LLC 84,198 0.24 1,199 9/30/17
Goldman Sachs & Company, Inc. 80,860 0.23 48,611 9/30/17
Diversified Investment Strategies, LLC 79,685 0.22 -- 9/30/17
Quantitative Management Associates LLC 76,564 0.21 1,180 9/30/17
Connors Investor Services, Inc. 73,489 0.21 -1,652 9/30/17

* Insider values reflect direct beneficial ownership.

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