Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 267 1,281.90 78.93 28,378,803
Mutual Fund 335 718.81 51.88 18,654,831
Insider 12 14.03 1.02 365,195

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 62.78 3.85 1,382,919
Sellers 104 -55.90 3.47 -1,246,207
Net -- 6.89 0.38 136,712

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,281.90 78.93 28,378,803
Top 10 Inst. 780.77 48.01 17,261,788
Top 20 Inst. 947.38 58.14 20,903,436
Top 50 Inst. 1,138.47 69.97 25,158,242

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 57 219.58 13.57 4,878,442
Aggressive Growth 3 3.08 0.20 70,918
Core Growth 46 183.40 11.35 4,081,895
Growth 8 33.10 2.02 725,629
Income 11 14.63 0.90 323,386
Income Value 5 10.36 0.64 228,752
Yield 6 4.27 0.26 94,634
Index 36 559.15 34.01 12,228,916
Other 72 274.97 16.75 6,022,776
Broker Dealer 15 21.94 1.33 479,491
GARP 28 202.71 12.32 4,430,871
Hedge Fund 27 45.80 2.81 1,011,089
Specialty 2 4.52 0.28 101,325
Value 35 148.49 9.71 3,490,037
Core Value 28 65.55 4.66 1,677,015
Deep Value 7 82.95 5.04 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 13.40 194,297 9/30/18
The Vanguard Group, Inc. 3,593,521 9.99 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 3.65 -9,286 9/30/18
State Street Global Advisors (US) 1,010,888 2.81 49,153 9/30/18
Norges Bank Investment Management (NBIM) 785,271 2.18 -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 1.60 -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
Mellon Investments Corporation 411,601 1.14 16,752 9/30/18
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
Legal & General Investment Management Ltd. 335,164 0.93 -63,250 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
Luther King Capital Management Corp. 244,398 0.68 -- 9/30/18
Kames Capital 218,735 0.61 -37,053 12/31/18
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
Confluence Investment Management LLC 147,896 0.41 10,977 12/31/18
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 0.39 10,075 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 116,952 0.33 -12,977 9/30/18
Hotchkis and Wiley Capital Management, LLC 106,148 0.30 -2,239 11/30/18
First Trust Advisors L.P. 102,330 0.28 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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