Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 263 1,025.08 78.50 28,223,882
Mutual Fund 325 714.70 51.63 18,562,487
Insider 13 14.06 1.02 366,950

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 126 51.25 3.95 1,418,566
Sellers 116 -62.60 4.67 -1,679,010
Net -- -11.34 0.72 -260,444

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,025.08 78.50 28,223,882
Top 10 Inst. 615.43 47.29 17,005,453
Top 20 Inst. 742.71 57.08 20,522,534
Top 50 Inst. 900.09 68.99 24,806,945

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 63 189.23 14.54 5,228,097
Aggressive Growth 4 4.51 0.35 126,785
Core Growth 52 158.45 12.17 4,375,416
Growth 7 26.27 2.02 725,896
Income 10 12.43 0.96 343,576
Income Value 4 7.21 0.55 199,287
Yield 6 5.22 0.40 144,289
Index 30 435.35 33.45 12,027,383
Other 69 214.68 16.51 5,936,297
Broker Dealer 15 16.73 1.29 462,156
GARP 29 159.27 12.24 4,400,868
Hedge Fund 22 34.54 2.67 958,560
Specialty 3 4.15 0.32 114,713
Value 34 117.37 9.01 3,240,734
Core Value 29 54.58 4.19 1,505,839
Deep Value 5 62.79 4.83 1,734,895

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,788,503 13.32 -29,817 12/31/18
The Vanguard Group, Inc. 3,643,386 10.13 49,865 12/31/18
Dimensional Fund Advisors, L.P. 1,469,885 4.09 -3,563 12/31/18
Royce & Associates, LP 1,451,951 4.04 -70,981 12/31/18
Neuberger Berman, LLC 1,438,052 4.00 -56,575 12/31/18
T. Rowe Price Associates, Inc. 1,316,199 3.66 2,307 12/31/18
State Street Global Advisors (US) 972,457 2.70 -38,431 12/31/18
Norges Bank Investment Management (NBIM) 686,422 1.91 -98,849 12/31/18
Baron Capital Management, Inc. 672,000 1.87 -- 12/31/18
Atlanta Capital Management Company, L.L.C. 566,598 1.58 -10,291 12/31/18
Northern Trust Investments, Inc. 438,701 1.22 -2,995 12/31/18
Geode Capital Management, L.L.C. 412,993 1.15 35,394 12/31/18
Fuller & Thaler Asset Management Inc. 400,543 1.11 17,581 12/31/18
Mellon Investments Corporation 391,133 1.09 -20,468 12/31/18
Loomis, Sayles & Company, L.P. 351,617 0.98 -21,256 12/31/18
Legal & General Investment Management Ltd. 342,995 0.95 7,831 12/31/18
Vident Investment Advisory, LLC 336,100 0.93 -81,233 12/31/18
Principal Global Investors (Equity) 303,748 0.84 3,031 12/31/18
Thrivent Asset Management, LLC 269,959 0.75 -56,469 12/31/18
Charles Schwab Investment Management, Inc. 269,292 0.75 -5,983 12/31/18
Renaissance Technologies LLC 261,616 0.73 74,300 12/31/18
Capco Asset Management, LLC 257,632 0.72 -- 12/31/18
Luther King Capital Management Corp. 244,398 0.68 -- 12/31/18
Kames Capital 218,735 0.61 -37,053 12/31/18
Columbia Threadneedle Investments (US) 215,710 0.60 971 12/31/18
State of Wisconsin Investment Board 205,000 0.57 -- 12/31/18
Invesco Capital Management LLC 202,351 0.56 60,422 12/31/18
Rykhus (Daniel A) 190,869 0.53 20,660 8/27/18
Gabelli Funds, LLC 181,852 0.51 -1,100 12/31/18
BlackRock Investment Management, LLC 179,479 0.50 26,214 12/31/18
Mairs and Power, Inc. 172,621 0.48 10,155 12/31/18
Nuveen LLC 159,200 0.44 15,236 12/31/18
Confluence Investment Management LLC 147,896 0.41 10,977 12/31/18
Diversified Investment Strategies, LLC 126,885 0.35 49,750 12/31/18
Goldman Sachs & Company, Inc. 115,340 0.32 -32,252 12/31/18
First Trust Advisors L.P. 106,149 0.30 3,819 12/31/18
Northern Trust Global Investments 104,215 0.29 4,882 12/31/18
Rhumbline Advisers Ltd. Partnership 102,284 0.28 18,005 12/31/18
ClariVest Asset Management LLC 99,914 0.28 32,670 12/31/18
Managed Account Advisors LLC 97,442 0.27 8,164 12/31/18
BNY Mellon Asset Management 96,828 0.27 1,990 12/31/18
California Public Employees' Retirement System 95,423 0.27 -5,720 12/31/18
Morgan Stanley & Co. International Plc 95,198 0.26 95,198 12/31/18
FundLogic SAS 95,198 0.26 95,198 12/31/18
Barrow, Hanley, Mewhinney & Strauss, LLC 90,200 0.25 -26,752 12/31/18
Gratus Capital LLC 89,894 0.25 -3,799 12/31/18
Deutsche Asset Management Americas 86,166 0.24 12,979 12/31/18
BlackRock Financial Management, Inc. 82,875 0.23 20,870 12/31/18
Millennium Management LLC 82,731 0.23 82,731 12/31/18
Marshall Wace LLP 80,310 0.22 66,376 12/31/18

* Insider values reflect direct beneficial ownership.

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