Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 167 323.84 87.55 54,698,525
Mutual Fund 199 136.47 34.11 21,309,883
Insider 14 10.13 3.09 1,932,362

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 70 14.58 3.75 2,340,805
Sellers 49 -13.42 3.45 -2,155,823
Net -- 1.16 0.30 184,982

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 323.84 87.55 54,698,525
Top 10 Inst. 185.19 50.54 31,578,920
Top 20 Inst. 244.14 66.63 41,630,187
Top 50 Inst. 301.25 81.72 51,058,556

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 33 117.42 30.79 19,234,765
Aggressive Growth 3 10.11 3.15 1,969,274
Core Growth 21 75.44 19.41 12,125,185
Growth 9 31.87 8.23 5,140,306
Income 2 1.42 0.37 229,392
Income Value 2 1.42 0.37 229,392
Index 23 62.39 16.10 10,061,498
Momentum 1 0.70 0.18 112,856
Other 46 58.18 16.35 10,214,236
Broker Dealer 15 3.34 0.86 534,900
GARP 13 6.28 1.60 997,764
Hedge Fund 16 47.63 13.66 8,533,371
Specialty 2 0.94 0.24 148,201
Value 29 50.32 13.09 8,179,367
Core Value 20 32.83 8.58 5,357,979
Deep Value 9 17.49 4.52 2,821,388

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,234,357 8.38 28,626 9/30/18
Jennison Associates LLC 4,919,792 7.87 -48,379 9/30/18
BlackRock Institutional Trust Company, N.A. 3,633,905 5.82 18,445 9/30/18
Levenson (Ryan James) 3,330,941 5.33 3,330,941 3/7/18
Privet Fund Management LLC 3,295,125 5.27 -- 3/7/18
The Vanguard Group, Inc. 2,899,946 4.64 39,315 9/30/18
Segall Bryant & Hamill, LLC 2,490,651 3.99 198,349 9/30/18
Walthausen & Co., LLC 2,367,356 3.79 153,195 9/30/18
Private Management Group, Inc. 1,784,317 2.86 186,731 9/30/18
Boston Partners 1,622,530 2.60 -163,560 9/30/18
Wynnefield Capital, Inc. 1,515,000 2.42 57,500 9/30/18
Moab Capital Partners, LLC 1,145,007 1.83 -346,010 9/30/18
Minerva Advisors LLC 1,111,333 1.78 -- 9/30/18
State Street Global Advisors (US) 1,072,614 1.72 24,836 9/30/18
Jacobs Levy Equity Management, Inc. 978,231 1.57 -33,204 8/31/17
Royce & Associates, LP 902,807 1.44 -17,025 9/30/18
D. E. Shaw & Co., L.P. 866,271 1.39 -26,767 9/30/18
Kennedy Capital Management, Inc. 859,984 1.38 -41,196 9/30/18
TCW Asset Management Company LLC 807,995 1.29 251,752 9/30/18
Weiss (Jason G) 792,025 1.27 792,025 3/29/18
Prescott Group Capital Management, LLC 781,227 1.25 -- 9/30/18
Columbia Threadneedle Investments (US) 691,373 1.11 41,612 9/30/18
Bridgeway Capital Management, Inc. 665,450 1.07 -- 9/30/18
Northern Trust Investments, Inc. 657,366 1.05 26,430 9/30/18
Geode Capital Management, L.L.C. 550,281 0.88 28,918 9/30/18
Petterson (Lasse J) 450,338 0.72 50,000 8/14/18
Foundry Partners, LLC 398,020 0.64 -277,380 12/31/18
Nuveen Asset Management, LLC 375,053 0.60 24,530 9/30/17
Fuller & Thaler Asset Management Inc. 366,900 0.59 -- 9/30/18
Putnam Investment Management, L.L.C. 333,503 0.53 -4,068 9/30/18
Charles Schwab Investment Management, Inc. 332,009 0.53 19,119 9/30/18
Essex Investment Management Company, LLC 325,593 0.52 262,946 9/30/18
Merion Investment Management, L.P. 302,262 0.48 42,400 12/31/17
Harvey Partners, LLC 271,500 0.43 89,000 9/30/18
22NW, LP 256,994 0.41 -1,000 9/30/18
Nuveen LLC 239,710 0.38 -14,298 9/30/18
Victory Capital Management Inc. 224,800 0.36 -- 9/30/18
Credit Suisse Securities (USA) LLC 218,377 0.35 -126,635 9/30/18
Credit Suisse Asset Management 200,350 0.32 -15,000 11/30/18
BlackRock Investment Management, LLC 193,198 0.31 1,014 9/30/18
Invesco Capital Management LLC 188,059 0.30 2,234 9/30/18
Simonelli (David E) 177,620 0.28 63,957 3/8/18
Picton Mahoney Asset Management 175,000 0.28 -- 9/30/18
California Public Employees' Retirement System 172,527 0.28 -10,284 9/30/18
BNY Mellon Asset Management 168,042 0.27 -10,026 9/30/18
The London Company of Virginia, LLC 149,800 0.24 149,800 9/30/18
Uhler (Robert B.) 146,241 0.23 146,241 3/29/18
ClariVest Asset Management LLC 144,342 0.23 61,350 9/30/18
Albert (Carl A) 138,312 0.22 4,692 12/31/18
Johnson (Kyle D) 134,122 0.21 134,122 3/7/18

* Insider values reflect direct beneficial ownership.

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