Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 1,085.06 78.63 28,231,475
Mutual Fund 294 814.06 53.27 19,126,039
Insider 12 14.03 1.02 365,195

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 63.05 4.60 1,651,380
Sellers 106 -61.99 4.54 -1,629,604
Net -- 1.06 0.06 21,776

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 1,085.06 78.63 28,231,475
Top 10 Inst. 655.08 47.69 17,121,000
Top 20 Inst. 809.45 58.87 21,135,852
Top 50 Inst. 968.31 70.24 25,216,859

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 62 199.19 14.43 5,181,934
Aggressive Growth 3 3.03 0.22 78,759
Core Growth 52 168.28 12.19 4,376,736
Growth 7 27.88 2.02 726,439
Income 12 16.86 1.22 438,438
Income Value 6 13.05 0.95 339,521
Yield 6 3.80 0.28 98,917
Index 32 452.75 32.80 11,774,865
Other 60 231.39 16.78 6,026,055
Broker Dealer 14 17.22 1.25 447,788
GARP 26 179.40 13.00 4,665,855
Hedge Fund 18 31.12 2.28 817,569
Specialty 2 3.65 0.26 94,843
Value 28 123.49 9.18 3,294,614
Core Value 22 52.69 4.05 1,453,371
Deep Value 6 70.80 5.13 1,841,243

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,624,023 12.88 347,192 6/30/18
The Vanguard Group, Inc. 3,509,540 9.78 107,457 6/30/18
Royce & Associates, LP 1,623,491 4.52 -60,700 6/30/18
Neuberger Berman, LLC 1,546,982 4.31 -60,305 6/30/18
Dimensional Fund Advisors, L.P. 1,486,246 4.14 -60,015 6/30/18
T. Rowe Price Associates, Inc. 1,323,178 3.69 2,654 6/30/18
State Street Global Advisors (US) 961,735 2.68 42,150 6/30/18
Norges Bank Investment Management (NBIM) 785,271 2.19 74,120 12/31/17
Baron Capital Management, Inc. 669,977 1.87 352,977 6/30/18
Atlanta Capital Management Company, L.L.C. 590,557 1.64 -642 6/30/18
Vident Investment Advisory, LLC 572,158 1.59 -54,538 6/30/18
Thrivent Asset Management, LLC 476,868 1.33 7,408 6/30/18
Northern Trust Investments, Inc. 430,750 1.20 4,140 6/30/18
Legal & General Investment Management Ltd. 398,414 1.11 -27,394 6/30/18
BNY Mellon Asset Management North America Corporation 394,849 1.10 -2,363 6/30/18
Capco Asset Management, LLC 387,915 1.08 -71,000 6/30/18
Loomis, Sayles & Company, L.P. 363,896 1.01 -1,015 6/30/18
Geode Capital Management, L.L.C. 357,617 1.00 9,437 6/30/18
Fuller & Thaler Asset Management Inc. 347,286 0.97 63,686 6/30/18
Principal Global Investors (Equity) 285,099 0.79 1,391 6/30/18
Charles Schwab Investment Management, Inc. 275,959 0.77 18,475 6/30/18
Kames Capital 269,056 0.75 89,353 6/30/18
Luther King Capital Management Corp. 244,398 0.68 11,815 6/30/18
State of Wisconsin Investment Board 220,867 0.62 -- 6/30/18
Columbia Threadneedle Investments (US) 203,539 0.57 16,685 6/30/18
Gabelli Funds, LLC 197,602 0.55 -400 6/30/18
Rykhus (Daniel A) 190,869 0.53 20,660 8/27/18
Mairs and Power, Inc. 162,466 0.45 400 6/30/18
Goldman Sachs & Company, Inc. 161,863 0.45 54,267 6/30/18
BlackRock Investment Management, LLC 152,743 0.43 -4,647 6/30/18
Nuveen LLC 149,441 0.42 -6,132 6/30/18
Confluence Investment Management LLC 141,238 0.39 107 6/30/18
Renaissance Technologies LLC 139,200 0.39 12,200 6/30/18
Invesco Capital Management LLC 131,854 0.37 20,137 6/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 129,929 0.36 51,419 6/30/18
Hotchkis and Wiley Capital Management, LLC 114,265 0.32 -7,099 7/31/18
California Public Employees' Retirement System 107,213 0.30 -11,535 6/30/18
Northern Trust Global Investments 100,123 0.28 1,060 6/30/18
Gratus Capital LLC 99,443 0.28 -26,826 6/30/18
BNY Mellon Asset Management 92,657 0.26 -11,374 6/30/18
Morgan Stanley & Co. LLC 90,800 0.25 -21,798 6/30/18
Garrison Asset Management, LLC 89,327 0.25 4,031 6/30/18
Rhumbline Advisers Ltd. Partnership 86,919 0.24 1,738 6/30/18
Managed Account Advisors LLC 83,106 0.23 -2,750 6/30/18
First Trust Advisors L.P. 78,747 0.22 20,845 6/30/18
Diversified Investment Strategies, LLC 78,585 0.22 -1,100 6/30/18
Deutsche Asset Management Americas 72,540 0.20 18,310 6/30/18
Citadel LLC 72,189 0.20 17,178 6/30/18
ClariVest Asset Management LLC 72,164 0.20 -1,816 6/30/18
Fiera Capital Corporation 71,905 0.20 -5,827 6/30/18

* Insider values reflect direct beneficial ownership.

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