Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 452.63 80.38 50,936,770
Mutual Fund 303 181.31 34.05 21,433,528
Insider 14 19.42 3.88 2,460,034

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 111 82.27 14.48 9,173,434
Sellers 90 -86.08 15.83 -10,031,562
Net -3.81 1.35 -858,128

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 472.05 84.27 53,396,905
Top 10 Inst. 223.20 39.53 25,050,377
Top 20 Inst. 301.37 53.98 34,207,319
Top 50 Inst. 409.52 73.08 46,307,866

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 46 149.62 26.50 16,793,052
Aggressive Growth 4 7.38 1.31 828,307
Core Growth 33 98.27 17.41 11,030,140
Growth 9 43.97 7.79 4,934,605
Income
Income Value 2 1.89 0.33 211,744
Yield -- --
Index 22 98.93 17.43 11,044,852
Other 74 115.10 20.39 12,917,955
Broker Dealer 18 7.21 1.28 809,621
GARP 24 28.26 5.00 3,170,545
Hedge Fund 29 78.16 13.85 8,773,370
Specialty 3 1.46 0.26 164,419
Value 34 65.03 11.54 7,310,427
Core Value 26 43.01 7.64 4,838,998
Deep Value 8 22.02 3.90 2,471,429

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,200,255 8.21 -28,477 3/31/19
Jennison Associates LLC 4,531,793 7.15 -448,314 3/31/19
BlackRock Institutional Trust Company, N.A. 3,768,503 5.95 -125,090 3/31/19
The Vanguard Group, Inc. 2,824,312 4.46 -13,526 3/31/19
Walthausen & Co., LLC 1,640,356 2.59 -352,670 3/31/19
Private Management Group, Inc. 1,532,080 2.42 -220,211 3/31/19
Privet Fund Management LLC 1,465,499 2.31 -1,829,626 3/7/19
Boston Partners 1,382,996 2.18 -445,204 3/31/19
Segall Bryant & Hamill, LLC 1,374,583 2.17 -1,046,142 3/31/19
Wynnefield Capital, Inc. 1,330,000 2.10 -185,000 3/31/19
D. E. Shaw & Co., L.P. 1,209,304 1.91 248,035 3/31/19
Minerva Advisors LLC 1,111,333 1.75 -- 3/31/19
State Street Global Advisors (US) 1,076,998 1.70 27,621 3/31/19
ClariVest Asset Management LLC 963,722 1.52 951,189 3/31/19
Geode Capital Management, L.L.C. 913,031 1.44 144,341 3/31/19
TCW Asset Management Company LLC 883,466 1.39 32,690 3/31/19
Weiss (Jason G) 792,025 1.25 5,245 3/29/18
Prescott Group Capital Management, LLC 781,227 1.23 -- 3/31/19
Columbia Threadneedle Investments (US) 728,440 1.15 51,992 3/31/19
Two Sigma Investments, LP 697,396 1.10 358,558 3/31/19
Charles Schwab Investment Management, Inc. 689,255 1.09 361,686 3/31/19
Millennium Management LLC 676,784 1.07 337,738 3/31/19
Renaissance Technologies LLC 672,500 1.06 383,100 3/31/19
Northern Trust Investments, Inc. 645,916 1.02 436 3/31/19
Royce & Associates, LP 617,694 0.97 -230,000 3/31/19
Petterson (Lasse J) 550,335 0.87 -43,737 5/9/19
AQR Capital Management, LLC 477,766 0.75 381,966 3/31/19
Deutsche Asset Management (UK) Limited 469,675 0.74 451,245 3/31/19
FundLogic SAS 461,443 0.73 461,443 3/31/19
Morgan Stanley & Co. International Plc 457,100 0.72 457,100 3/31/19
OxFORD Asset Management 442,371 0.70 333,386 3/31/19
Invesco Advisers, Inc. 440,190 0.69 243,000 3/31/19
Atom Investors LP 440,137 0.69 -91,036 3/31/19
The London Company of Virginia, LLC 406,105 0.64 -- 3/31/19
State Street Global Advisors (UK) Ltd. 396,421 0.63 374,238 4/30/19
Bridgeway Capital Management, Inc. 365,350 0.58 -- 3/31/19
JP Morgan Asset Management 347,200 0.55 347,200 3/31/19
Hillsdale Investment Management Inc. 340,200 0.54 22,700 3/31/19
Deutsche Asset Management Americas 309,957 0.49 217,652 3/31/19
Merion Investment Management, L.P. 302,262 0.48 42,400 12/31/17
Essex Investment Management Company, LLC 292,531 0.46 -18,733 3/31/19
EACM Advisors LLC 288,520 0.46 -40,000 1/31/19
Harvey Partners, LLC 280,000 0.44 8,500 3/31/19
Columbia Wanger Asset Management, LLC 275,110 0.43 275,110 3/31/19
Acadian Asset Management LLC 266,121 0.42 196,055 3/31/19
Nuveen LLC 251,516 0.40 16,793 3/31/19
Fuller & Thaler Asset Management Inc. 248,845 0.39 -89,470 3/31/19
Simonelli (David E) 234,012 0.37 -6,154 5/9/19
EAM Global Investors LLC 229,887 0.36 -- 3/31/19
Citadel LLC 225,344 0.36 118,319 3/31/19

* Insider values reflect direct beneficial ownership.

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