Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 244 549.83 129.79 38,921,111
Mutual Fund 284 381.92 70.84 21,242,527
Insider 13 10.02 2.30 691,117

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 86.23 20.57 6,169,531
Sellers 115 -78.02 18.57 -5,570,113
Net -- 8.21 2.00 599,418

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 549.83 129.79 38,921,111
Top 10 Inst. 283.86 68.84 20,644,113
Top 20 Inst. 370.99 89.97 26,981,025
Top 50 Inst. 488.51 115.86 34,744,321

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 125.14 30.18 9,050,060
Aggressive Growth 1 4.81 1.17 350,000
Core Growth 52 94.70 22.84 6,848,133
Growth 7 25.63 6.18 1,851,927
Income 7 2.90 0.68 203,717
Income Value 4 2.89 0.68 203,156
Yield 3 0.01 -- 561
Index 29 124.54 30.18 9,051,339
Other 58 123.48 28.16 8,444,274
Broker Dealer 13 6.42 1.56 466,656
GARP 25 78.09 17.10 5,127,967
Hedge Fund 18 35.42 8.64 2,591,797
Specialty 2 3.55 0.86 257,854
Value 35 146.32 35.07 10,516,133
Core Value 23 93.27 22.22 6,662,134
Deep Value 12 53.05 12.85 3,853,999

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,636,068 12.13 34,380 3/31/18
The Vanguard Group, Inc. 2,752,461 9.18 209,471 3/31/18
Dimensional Fund Advisors, L.P. 2,421,190 8.07 229,727 3/31/18
Ariel Investments, LLC 2,324,853 7.75 1,287 3/31/18
Gabelli Funds, LLC 2,145,379 7.15 -76,229 3/31/18
T. Rowe Price Associates, Inc. 1,839,898 6.14 705,384 3/31/18
Invesco Advisers, Inc. 1,564,800 5.22 4,300 3/31/18
LMCG Investments, LLC 1,468,773 4.90 15,941 3/31/18
Victory Capital Management Inc. 1,335,700 4.45 1,335,700 3/31/18
Aristotle Capital Boston, LLC 1,154,991 3.85 445,662 3/31/18
Royce & Associates, LP 1,072,751 3.58 119,800 3/31/18
ClearBridge, LLC 751,410 2.51 -8,710 3/31/18
State Street Global Advisors (US) 733,077 2.44 5,951 3/31/18
Boston Partners 713,090 2.38 -5,980 3/31/18
Brandywine Global Investment Management, LLC 661,221 2.20 -275,448 3/31/18
Tocqueville Asset Management LP 531,655 1.77 11,637 3/31/18
Eagle Boston Investment Management, Inc. 516,424 1.72 24,566 3/31/18
Encompass Capital Advisors, LLC 494,600 1.65 494,600 3/31/18
Invesco Canada Ltd. 442,908 1.48 -- 3/31/18
22NW, LP 419,776 1.40 21,500 3/31/18
St. James's Place Wealth Management Plc 389,743 1.30 3,970 9/30/16
MFS Investment Management 382,487 1.28 -13,343 3/31/18
Rutabaga Capital Management LLC 378,219 1.26 258,956 3/31/18
Proxima Capital Management, LLC 354,565 1.18 -86,635 3/31/18
Teton Advisors, Inc. 350,000 1.17 -- 3/31/18
Winton Capital Management Ltd. 338,253 1.13 338,253 3/31/18
Loews Corporation 337,500 1.13 100,000 3/31/18
Northern Trust Investments, Inc. 325,685 1.09 -3,922 3/31/18
Hawk Ridge Capital Management LP 309,091 1.03 100,000 3/31/18
Ott (Jeffrey L) 308,388 1.03 -- 4/1/18
Charles Schwab Investment Management, Inc. 299,947 1.00 25,743 3/31/18
State of Wisconsin Investment Board 281,584 0.94 181,584 3/31/18
Citadel LLC 279,009 0.93 55,905 3/31/18
ACK Asset Management LLC 274,800 0.92 274,800 3/31/18
Geode Capital Management, L.L.C. 262,871 0.88 6,199 3/31/18
SEI Investments Management Corporation 248,201 0.83 115,999 3/31/18
Principal Global Investors (Equity) 229,285 0.76 5,439 3/31/18
Nuveen LLC 227,492 0.76 -3,827 3/31/18
Pacific Global Investment Management Co. 225,234 0.75 7,470 3/31/18
Axiom Asset Management 223,089 0.74 1,652 3/31/18
Sterling Capital Management, LLC 212,871 0.71 -26,157 3/31/18
J.P. Morgan Securities LLC 202,035 0.67 146,700 3/31/18
Fidelity Institutional Asset Management 182,696 0.61 -359,820 3/31/18
Parametric Portfolio Associates LLC 181,732 0.61 -14,329 3/31/18
Waters (Louis A) 177,048 0.59 3,968 5/17/18
Franklin Advisory Services, LLC 171,016 0.57 171,016 5/31/18
Columbia Threadneedle Investments (US) 165,401 0.55 3,465 3/31/18
D. E. Shaw & Co., L.P. 155,269 0.52 56,345 3/31/18
Jacobs Levy Equity Management, Inc. 151,892 0.51 116,092 8/31/17
BlackRock Investment Management, LLC 137,893 0.46 -7,689 3/31/18

* Insider values reflect direct beneficial ownership.

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