Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 246 875.12 127.32 38,224,141
Mutual Fund 298 495.98 73.06 21,933,577
Insider 13 13.68 2.32 696,904

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 77.17 11.48 3,446,010
Sellers 98 -111.36 16.06 -4,821,549
Net -- -34.18 4.58 -1,375,539

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 875.12 127.32 38,224,141
Top 10 Inst. 483.55 69.90 20,985,305
Top 20 Inst. 624.94 90.26 27,096,872
Top 50 Inst. 794.33 115.21 34,586,480

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 206.79 30.00 9,005,000
Aggressive Growth 2 15.51 2.26 678,938
Core Growth 51 155.60 22.59 6,781,307
Growth 8 35.68 5.15 1,544,755
Income 7 4.00 0.58 173,117
Income Value 4 3.99 0.57 172,549
Yield 3 0.01 -- 568
Index 31 223.76 32.27 9,688,457
Other 62 197.88 28.74 8,628,371
Broker Dealer 13 14.63 2.11 633,316
GARP 28 140.86 20.28 6,088,845
Hedge Fund 18 35.76 5.39 1,618,963
Specialty 3 6.63 0.96 287,247
Value 39 221.15 32.12 9,643,141
Core Value 29 155.06 22.59 6,781,754
Deep Value 10 66.09 9.53 2,861,387

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,905,681 13.01 269,613 6/30/18
The Vanguard Group, Inc. 2,842,358 9.47 89,897 6/30/18
Dimensional Fund Advisors, L.P. 2,358,166 7.85 -63,024 6/30/18
Ariel Investments, LLC 2,178,962 7.26 -145,891 6/30/18
T. Rowe Price Associates, Inc. 2,116,600 7.05 276,702 6/30/18
Gabelli Funds, LLC 2,014,222 6.71 -44,418 9/13/18
Invesco Advisers, Inc. 1,564,500 5.21 -300 6/30/18
Victory Capital Management Inc. 1,440,426 4.80 104,726 6/30/18
LMCG Investments, LLC 1,423,139 4.74 -45,634 6/30/18
Royce & Associates, LP 1,141,251 3.80 68,500 6/30/18
Invesco Management Group, Inc. 1,054,307 3.51 -439,202 8/31/18
State Street Global Advisors (US) 741,708 2.47 8,631 6/30/18
Aristotle Capital Boston, LLC 682,991 2.28 -472,000 6/30/18
Franklin Advisory Services, LLC 666,385 2.22 666,385 6/30/18
ClearBridge, LLC 620,540 2.07 -130,870 6/30/18
Eagle Boston Investment Management, Inc. 571,573 1.90 55,149 6/30/18
Winton Capital Management Ltd. 534,178 1.78 195,925 6/30/18
Invesco Canada Ltd. 442,908 1.48 -- 6/30/18
Tocqueville Asset Management LP 398,750 1.33 -132,905 6/30/18
J.P. Morgan Securities LLC 398,227 1.33 196,192 6/30/18
Brandywine Global Investment Management, LLC 389,033 1.30 -272,188 6/30/18
Driehaus Capital Management, LLC 388,339 1.29 388,339 6/30/18
MFS Investment Management 380,257 1.27 -2,230 6/30/18
State of Wisconsin Investment Board 351,000 1.17 69,416 6/30/18
Charles Schwab Investment Management, Inc. 344,380 1.15 44,433 6/30/18
Northern Trust Investments, Inc. 330,060 1.10 4,375 6/30/18
Ott (Jeffrey L) 310,294 1.03 1,906 10/15/18
Hawk Ridge Capital Management LP 309,091 1.03 -- 6/30/18
22NW, LP 303,023 1.01 -116,753 6/30/18
Boston Partners 300,400 1.00 -412,690 6/30/18
Teton Advisors, Inc. 290,599 0.97 -61,401 9/13/18
Geode Capital Management, L.L.C. 278,504 0.93 15,633 6/30/18
SEI Investments Management Corporation 277,275 0.92 29,074 6/30/18
Rutabaga Capital Management LLC 275,509 0.92 -102,710 6/30/18
BNY Mellon Asset Management North America Corporation 247,551 0.82 2,942 6/30/18
Principal Global Investors (Equity) 233,617 0.78 4,332 6/30/18
Nuveen LLC 227,301 0.76 -191 6/30/18
Axiom Asset Management 219,780 0.73 -3,309 6/30/18
Pacific Global Investment Management Co. 217,979 0.73 -7,255 6/30/18
Sterling Capital Management, LLC 195,467 0.65 -17,404 6/30/18
Parametric Portfolio Associates LLC 184,806 0.62 3,074 6/30/18
Waters (Louis A) 177,048 0.59 24,294 5/17/18
Invesco Capital Management LLC 176,789 0.59 69,220 6/30/18
Columbia Threadneedle Investments (US) 173,506 0.58 8,105 6/30/18
Wells Capital Management Inc. 170,936 0.57 75,549 6/30/18
Citadel LLC 158,893 0.53 -120,116 6/30/18
Jacobs Levy Equity Management, Inc. 151,892 0.51 116,092 8/31/17
Fidelity Institutional Asset Management 150,077 0.50 -32,619 6/30/18
Brinker Capital Inc. 140,805 0.47 140,805 5/31/18
BlackRock Investment Management, LLC 135,397 0.45 -2,496 6/30/18

* Insider values reflect direct beneficial ownership.

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