Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 166 326.46 88.86 55,520,141
Mutual Fund 182 124.11 34.74 21,708,394
Insider 14 9.59 3.05 1,905,417

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 63 13.14 3.42 2,136,808
Sellers 57 -10.50 2.80 -1,746,763
Net -- 2.63 0.62 390,045

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 326.46 88.86 55,520,141
Top 10 Inst. 185.19 50.54 31,578,920
Top 20 Inst. 244.14 66.63 41,630,187
Top 50 Inst. 303.98 82.79 51,729,093

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 32 113.50 29.35 18,339,292
Aggressive Growth 2 6.14 1.59 991,043
Core Growth 20 75.14 19.40 12,121,685
Growth 10 32.21 8.37 5,226,564
Income 2 1.42 0.37 229,392
Income Value 2 1.42 0.37 229,392
Index 23 62.38 16.11 10,063,875
Momentum 1 0.70 0.18 112,856
Other 43 62.90 18.30 11,433,121
Broker Dealer 14 3.14 0.81 507,232
GARP 9 5.52 1.49 930,004
Hedge Fund 18 53.56 15.82 9,887,062
Specialty 2 0.67 0.17 108,823
Value 31 51.07 13.50 8,435,584
Core Value 21 33.60 8.98 5,612,264
Deep Value 10 17.47 4.52 2,823,320

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 3,295,125 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 5,245 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
Foundry Partners, LLC 675,400 1.08 -10,550 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
EACM Advisors LLC 375,460 0.60 -- 6/30/18
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
British Columbia Investment Management Corp. 260,833 0.42 -49,200 3/31/17
22NW, LP 256,994 0.41 -1,000 9/30/18
Nuveen LLC 254,008 0.41 -12,826 6/30/18
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 215,350 0.34 -135,000 9/30/18
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 7,305 3/29/18
ClariVest Asset Management LLC 144,342 0.23 61,350 9/30/18

* Insider values reflect direct beneficial ownership.

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