Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 266 1,289.06 79.35 28,487,584
Mutual Fund 316 814.19 52.72 18,927,943
Insider 12 14.03 1.02 365,195

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 62.53 3.83 1,375,500
Sellers 116 -62.36 3.96 -1,420,574
Net -- 0.17 0.13 -45,074

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,289.06 79.35 28,487,584
Top 10 Inst. 780.77 48.08 17,261,788
Top 20 Inst. 947.37 58.40 20,966,686
Top 50 Inst. 1,143.30 70.35 25,255,685

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 56 224.17 13.66 4,905,560
Aggressive Growth 2 2.83 0.17 61,853
Core Growth 46 188.23 11.47 4,118,078
Growth 8 33.10 2.02 725,629
Income 11 14.80 0.90 323,735
Income Value 5 10.45 0.64 228,576
Yield 6 4.35 0.27 95,159
Index 35 559.59 34.25 12,296,054
Other 74 275.19 16.80 6,031,851
Broker Dealer 16 21.96 1.34 480,034
GARP 27 202.34 12.33 4,426,072
Hedge Fund 29 46.26 2.85 1,024,560
Specialty 2 4.63 0.28 101,185
Value 35 149.48 9.72 3,490,292
Core Value 28 66.53 4.67 1,677,270
Deep Value 7 82.95 5.05 1,813,022

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,818,320 13.42 194,297 9/30/18
The Vanguard Group, Inc. 3,593,521 10.01 83,981 9/30/18
Royce & Associates, LP 1,522,932 4.24 -100,559 9/30/18
Neuberger Berman, LLC 1,494,627 4.16 -52,355 9/30/18
Dimensional Fund Advisors, L.P. 1,473,448 4.10 -12,798 9/30/18
T. Rowe Price Associates, Inc. 1,313,892 3.66 -9,286 9/30/18
State Street Global Advisors (US) 1,010,888 2.82 49,153 9/30/18
Norges Bank Investment Management (NBIM) 785,271 2.19 -47,582 12/31/17
Baron Capital Management, Inc. 672,000 1.87 2,023 9/30/18
Atlanta Capital Management Company, L.L.C. 576,889 1.61 -13,668 9/30/18
Northern Trust Investments, Inc. 441,696 1.23 10,946 9/30/18
Vident Investment Advisory, LLC 417,333 1.16 -154,825 9/30/18
BNY Mellon Asset Management North America Corporation 411,601 1.15 16,752 9/30/18
Legal & General Investment Management Ltd. 398,414 1.11 -27,394 6/30/18
Fuller & Thaler Asset Management Inc. 382,962 1.07 35,676 9/30/18
Geode Capital Management, L.L.C. 377,599 1.05 19,982 9/30/18
Loomis, Sayles & Company, L.P. 372,873 1.04 8,977 9/30/18
Thrivent Asset Management, LLC 326,428 0.91 -150,440 9/30/18
Principal Global Investors (Equity) 300,717 0.84 15,618 9/30/18
Charles Schwab Investment Management, Inc. 275,275 0.77 -684 9/30/18
Capco Asset Management, LLC 257,632 0.72 -130,283 9/30/18
Kames Capital 255,788 0.71 -13,268 9/30/18
Luther King Capital Management Corp. 244,398 0.68 -- 9/30/18
Columbia Threadneedle Investments (US) 214,739 0.60 11,200 9/30/18
State of Wisconsin Investment Board 205,000 0.57 -15,867 9/30/18
Winton Capital Management Ltd. 200,229 0.56 200,229 9/30/18
Rykhus (Daniel A) 190,869 0.53 20,660 8/27/18
Renaissance Technologies LLC 187,316 0.52 48,116 9/30/18
Gabelli Funds, LLC 182,952 0.51 -14,650 9/30/18
Morgan Stanley & Co. LLC 164,820 0.46 74,020 9/30/18
Mairs and Power, Inc. 162,466 0.45 -- 9/30/18
BlackRock Investment Management, LLC 153,265 0.43 522 9/30/18
Goldman Sachs & Company, Inc. 147,592 0.41 -14,271 9/30/18
Nuveen LLC 143,964 0.40 -5,477 9/30/18
Invesco Capital Management LLC 141,929 0.40 10,075 9/30/18
Confluence Investment Management LLC 136,919 0.38 -4,319 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 116,952 0.33 -12,977 9/30/18
Hotchkis and Wiley Capital Management, LLC 114,265 0.32 -7,099 7/31/18
First Trust Advisors L.P. 102,330 0.29 23,583 9/30/18
California Public Employees' Retirement System 101,143 0.28 -6,070 9/30/18
Northern Trust Global Investments 99,333 0.28 -790 9/30/18
BNY Mellon Asset Management 94,838 0.26 2,181 9/30/18
Gratus Capital LLC 93,693 0.26 -5,750 9/30/18
Citadel LLC 91,298 0.25 19,109 9/30/18
Managed Account Advisors LLC 89,278 0.25 6,172 9/30/18
Rhumbline Advisers Ltd. Partnership 84,279 0.23 -2,640 9/30/18
Garrison Asset Management, LLC 82,109 0.23 -7,218 9/30/18
BlackRock Asset Management Ireland Limited 78,078 0.22 24,807 9/30/18
Diversified Investment Strategies, LLC 77,135 0.21 -1,450 9/30/18
Morgan Stanley Wealth Management 74,390 0.21 10,777 9/30/18

* Insider values reflect direct beneficial ownership.

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