Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 559.30 124.76 37,518,145
Mutual Fund 308 321.47 69.01 20,753,931
Insider 14 14.45 2.49 749,229

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 59.68 13.19 3,966,906
Sellers 118 -82.21 15.51 -4,663,943
Net -- -22.53 2.32 -697,037

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 559.30 124.76 37,518,145
Top 10 Inst. 318.38 72.27 21,732,518
Top 20 Inst. 407.56 92.36 27,775,615
Top 50 Inst. 504.94 113.32 34,079,608

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 110.82 25.10 7,548,350
Aggressive Growth 3 6.43 1.54 463,021
Core Growth 52 83.90 18.91 5,687,460
Growth 7 20.48 4.65 1,397,869
Income 8 2.19 0.48 143,205
Income Value 5 2.19 0.47 142,594
Yield 3 0.01 -- 611
Index 31 147.89 33.41 10,047,512
Other 54 95.61 21.05 6,329,054
Broker Dealer 11 4.95 1.12 337,550
GARP 25 69.42 15.10 4,541,103
Hedge Fund 16 17.05 3.87 1,163,890
Specialty 2 4.20 0.95 286,511
Value 39 173.36 38.74 11,650,916
Core Value 29 114.00 25.28 7,602,564
Deep Value 10 59.36 13.46 4,048,352

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,108,430 13.66 110,015 12/31/18
The Vanguard Group, Inc. 3,083,499 10.25 127,759 12/31/18
T. Rowe Price Associates, Inc. 2,715,149 9.03 193,461 12/31/18
Dimensional Fund Advisors, L.P. 2,276,001 7.57 -2,681 12/31/18
Gabelli Funds, LLC 1,924,995 6.40 -8,307 12/31/18
Franklin Advisory Services, LLC 1,833,085 6.10 112,000 12/31/18
Franklin Mutual Advisers, LLC 1,833,085 6.10 1,833,085 12/31/18
Ariel Investments, LLC 1,475,060 4.90 -189,417 12/31/18
LMCG Investments, LLC 1,370,355 4.56 -72,509 12/31/18
Victory Capital Management Inc. 1,112,859 3.70 -35,354 12/31/18
Royce & Associates, LP 1,078,789 3.59 -148,462 12/31/18
Invesco Advisers, Inc. 1,035,187 3.44 -59,900 12/31/18
Aristotle Capital Boston, LLC 849,843 2.83 127,019 12/31/18
State Street Global Advisors (US) 789,379 2.62 -3,405 12/31/18
Eagle Asset Management, Inc. 528,742 1.76 -98 12/31/18
University of Notre Dame du Lac 445,922 1.48 50,297 12/31/18
State of Wisconsin Investment Board 351,000 1.17 -- 12/31/18
Northern Trust Investments, Inc. 335,198 1.11 -1,654 12/31/18
Geode Capital Management, L.L.C. 314,528 1.05 23,647 12/31/18
Ott (Jeffrey L) 314,509 1.05 6,121 11/15/18
Charles Schwab Investment Management, Inc. 312,086 1.04 -19,857 12/31/18
Tocqueville Asset Management LP 302,200 1.00 -41,300 12/31/18
Winton Capital Management Ltd. 287,940 0.96 -299,492 12/31/18
Teton Advisors, Inc. 286,600 0.95 16,000 12/31/18
SEI Investments Management Corporation 276,438 0.92 4,536 12/31/18
22NW, LP 271,623 0.90 -- 12/31/18
Mellon Investments Corporation 250,856 0.83 -8,666 12/31/18
Nuveen LLC 246,051 0.82 18,750 9/30/18
Principal Global Investors (Equity) 244,151 0.81 1,742 12/31/18
Monarch Partners Asset Management LLC 233,618 0.78 81,418 12/31/18
Rutabaga Capital Management LLC 227,009 0.75 -25,650 12/31/18
Brandywine Global Investment Management, LLC 221,980 0.74 -8,733 12/31/18
Engine Capital Management, LP 220,572 0.73 215,967 12/31/18
Axiom Asset Management 219,909 0.73 5,822 12/31/18
Parametric Portfolio Associates LLC 216,065 0.72 14,424 12/31/18
Pacific Global Investment Management Co. 207,477 0.69 -4,552 12/31/18
Eagle Boston Investment Management, Inc. 203,364 0.68 -380,218 12/31/18
Invesco Capital Management LLC 177,943 0.59 -16,728 12/31/18
Waters (Louis A) 177,048 0.59 24,294 5/17/18
Columbia Threadneedle Investments (US) 176,534 0.59 -1,250 12/31/18
Sterling Capital Management, LLC 171,991 0.57 507 12/31/18
Hawk Ridge Capital Management LP 170,088 0.57 -- 12/31/18
BlackRock Investment Management, LLC 158,357 0.53 23,026 12/31/18
Norges Bank Investment Management (NBIM) 153,488 0.51 -- 6/30/17
Wells Capital Management Inc. 153,426 0.51 -57,120 12/31/18
Deutsche Asset Management Americas 152,387 0.51 102,200 12/31/18
Jacobs Levy Equity Management, Inc. 151,892 0.51 116,092 8/31/17
D. E. Shaw & Co., L.P. 150,828 0.50 -7,709 12/31/18
Goldman Sachs & Company, Inc. 141,267 0.47 1,354 12/31/18
Brinker Capital Inc. 140,805 0.47 140,805 5/31/18

* Insider values reflect direct beneficial ownership.

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