Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 244 920.98 77.51 27,974,056
Mutual Fund 288 542.58 48.71 17,578,994
Insider 10 8.50 0.78 282,965

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 60.06 5.09 1,837,432
Sellers 117 -80.04 6.92 -2,495,783
Net -- -19.98 1.83 -658,351

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 920.98 77.51 27,974,056
Top 10 Inst. 552.80 46.36 16,730,127
Top 20 Inst. 666.29 55.92 20,182,966
Top 50 Inst. 809.13 68.11 24,580,182

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 60 167.80 14.01 5,056,740
Aggressive Growth 3 6.41 0.53 192,437
Core Growth 47 157.53 13.12 4,735,707
Growth 10 3.86 0.36 128,596
Income 8 8.95 0.75 268,984
Income Value 5 6.04 0.50 181,676
Yield 3 2.91 0.24 87,308
Index 32 348.80 29.02 10,474,406
Momentum 1 0.06 -- 1,665
Other 69 231.42 19.26 6,949,605
Broker Dealer 17 17.44 1.45 523,819
GARP 27 163.26 13.59 4,903,959
Hedge Fund 23 47.66 3.96 1,430,229
Specialty 2 3.05 0.25 91,598
Value 32 116.09 10.31 3,722,414
Core Value 24 37.69 3.78 1,365,048
Deep Value 8 78.40 6.53 2,357,366

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,174,734 11.57 65,497 6/30/17
The Vanguard Group, Inc. 3,253,939 9.02 66,558 6/30/17
Royce & Associates, LP 1,855,555 5.14 -16,600 6/30/17
Neuberger Berman, LLC 1,854,879 5.14 -111,892 6/30/17
Dimensional Fund Advisors, L.P. 1,616,288 4.48 -- 6/30/17
T. Rowe Price Associates, Inc. 1,439,247 3.99 -27,677 6/30/17
State Street Global Advisors (US) 879,504 2.44 51,451 6/30/17
Atlanta Capital Management Company, L.L.C. 656,081 1.82 -11,630 6/30/17
Norges Bank Investment Management (NBIM) 533,050 1.48 112,427 12/31/16
Thrivent Asset Management, LLC 466,850 1.29 1,370 6/30/17
Capco Asset Management, LLC 457,302 1.27 -122,976 6/30/17
Northern Trust Investments, Inc. 445,278 1.23 12,026 6/30/17
Loomis, Sayles & Company, L.P. 412,702 1.14 -68,635 6/30/17
Vident Investment Advisory, LLC 393,179 1.09 144,841 6/30/17
Millennium Management LLC 320,674 0.89 49,300 6/30/17
Geode Capital Management, L.L.C. 312,188 0.87 15,976 6/30/17
GO ETF Solutions LLP 280,177 0.78 16,827 8/31/17
Mellon Capital Management Corporation 279,826 0.78 -18,529 6/30/17
State of Wisconsin Investment Board 277,000 0.77 -23,300 6/30/17
Principal Global Investors (Equity) 274,513 0.76 -7,440 6/30/17
Columbia Threadneedle Investments (US) 273,399 0.76 -93,150 6/30/17
Gabelli Funds, LLC 249,352 0.69 -4,100 6/30/17
Charles Schwab Investment Management, Inc. 242,754 0.67 1,670 6/30/17
Luther King Capital Management Corp. 232,583 0.64 -- 6/30/17
Lord, Abbett & Co. LLC 207,074 0.57 -25,926 6/30/17
Spectrum Advisory Services, Inc. 190,627 0.53 -5,172 3/31/16
Nuveen LLC 189,684 0.53 29,128 6/30/17
Mairs and Power, Inc. 175,966 0.49 -52,900 6/30/17
BlackRock Investment Management, LLC 170,149 0.47 -13,743 6/30/17
Morgan Stanley & Co. LLC 164,509 0.46 53,691 6/30/17
Balyasny Asset Management LP 155,917 0.43 155,917 6/30/17
Creative Planning, Inc. 151,815 0.42 -1 6/30/17
The Boston Company Asset Management, LLC 148,518 0.41 -- 6/30/17
ClariVest Asset Management LLC 135,643 0.38 -22,504 6/30/17
Confluence Investment Management LLC 132,866 0.37 -345 6/30/17
Pier Capital, LLC 131,047 0.36 131,047 6/30/17
Rykhus (Daniel A) 129,204 0.36 6,888 4/12/17
Renaissance Technologies LLC 127,000 0.35 -27,600 6/30/17
California Public Employees' Retirement System 126,400 0.35 1,500 6/30/17
Bank of America Merrill Lynch (US) 122,327 0.34 11,255 6/30/17
Gratus Capital LLC 122,184 0.34 -- 6/30/17
Northern Trust Global Investments 99,473 0.28 -37,648 6/30/17
Invesco PowerShares Capital Management LLC 99,188 0.27 5,937 6/30/17
BlackRock Financial Management, Inc. 99,177 0.27 56,862 6/30/17
Tygh Capital Management, Inc. 98,349 0.27 98,349 6/30/17
BNY Mellon Asset Management 97,559 0.27 -2,040 6/30/17
Managed Account Advisors LLC 84,471 0.23 -3,030 6/30/17
Garrison Asset Management, LLC 82,999 0.23 -1,383 6/30/17
Diversified Investment Strategies, LLC 79,685 0.22 -- 6/30/17
BlackRock Japan Co., Ltd. 77,297 0.21 76,896 6/30/17

* Insider values reflect direct beneficial ownership.

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