Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 337.70 80.79 51,043,695
Mutual Fund 219 151.69 33.82 21,371,569
Insider 14 16.49 3.39 2,142,440
ERROR

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 337.70 80.79 51,043,695
Top 10 Inst. 188.05 44.18 27,915,011
Top 20 Inst. 242.31 58.14 36,732,081
Top 50 Inst. 304.48 72.82 46,011,173

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 38 122.20 29.82 18,838,845
Aggressive Growth 4 8.81 2.71 1,710,203
Core Growth 27 78.03 18.66 11,787,476
Growth 7 35.36 8.45 5,341,166
Income 2 1.46 0.35 219,904
Income Value 2 1.46 0.35 219,904
Index 21 69.80 16.67 10,529,829
Momentum 1 0.62 0.15 93,521
Other 59 61.46 13.88 8,771,502
Broker Dealer 15 3.77 0.90 569,858
GARP 17 7.19 1.71 1,083,439
Hedge Fund 25 49.72 11.08 7,000,590
Specialty 2 0.78 0.19 117,615
Value 29 52.08 12.63 7,977,874
Core Value 21 32.52 7.95 5,023,321
Deep Value 8 19.56 4.68 2,954,553

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,228,732 8.28 -5,625 12/31/18
Jennison Associates LLC 4,980,107 7.88 60,315 12/31/18
BlackRock Institutional Trust Company, N.A. 3,893,593 6.16 259,688 12/31/18
The Vanguard Group, Inc. 2,837,838 4.49 -62,108 12/31/18
Segall Bryant & Hamill, LLC 2,420,725 3.83 -69,926 12/31/18
Walthausen & Co., LLC 1,993,026 3.15 -374,330 12/31/18
Boston Partners 1,828,200 2.89 205,670 12/31/18
Private Management Group, Inc. 1,752,291 2.77 -32,026 12/31/18
Wynnefield Capital, Inc. 1,515,000 2.40 -- 12/31/18
Privet Fund Management LLC 1,465,499 2.32 -1,829,626 3/6/19
Minerva Advisors LLC 1,111,333 1.76 -- 12/31/18
State Street Global Advisors (US) 1,049,377 1.66 -23,237 12/31/18
Jacobs Levy Equity Management, Inc. 978,231 1.55 -33,204 8/31/17
D. E. Shaw & Co., L.P. 961,269 1.52 94,998 12/31/18
TCW Asset Management Company LLC 850,776 1.35 42,781 12/31/18
Royce & Associates, LP 847,694 1.34 -55,113 12/31/18
Weiss (Jason G) 792,025 1.25 792,025 3/29/18
Prescott Group Capital Management, LLC 781,227 1.24 -- 12/31/18
Geode Capital Management, L.L.C. 768,690 1.22 218,409 12/31/18
Columbia Threadneedle Investments (US) 676,448 1.07 -14,925 12/31/18
Northern Trust Investments, Inc. 645,480 1.02 -11,886 12/31/18
Petterson (Lasse J) 533,712 0.84 83,374 3/13/19
Atom Investors LP 531,173 0.84 531,173 12/31/18
The London Company of Virginia, LLC 406,105 0.64 256,305 12/31/18
Foundry Partners, LLC 398,020 0.63 -277,380 12/31/18
Bridgeway Capital Management, Inc. 365,350 0.58 -300,100 12/31/18
Invesco Capital Management LLC 355,571 0.56 167,512 12/31/18
Nuveen Asset Management, LLC 350,523 0.55 44,275 4/30/17
Millennium Management LLC 339,046 0.54 339,046 12/31/18
Two Sigma Investments, LP 338,838 0.54 212,018 12/31/18
Fuller & Thaler Asset Management Inc. 338,315 0.54 -28,585 12/31/18
Charles Schwab Investment Management, Inc. 327,569 0.52 -4,440 12/31/18
Hillsdale Investment Management Inc. 317,500 0.50 231,242 12/31/18
Essex Investment Management Company, LLC 311,264 0.49 -14,329 12/31/18
Merion Investment Management, L.P. 302,262 0.48 42,400 12/31/17
Morgan Stanley & Co. LLC 293,059 0.46 170,349 12/31/18
Renaissance Technologies LLC 289,400 0.46 171,200 12/31/18
EACM Advisors LLC 288,520 0.46 -40,000 1/31/19
Harvey Partners, LLC 271,500 0.43 -- 12/31/18
22NW, LP 256,994 0.41 -- 12/31/18
Simonelli (David E) 236,948 0.38 59,328 3/14/19
Nuveen LLC 234,723 0.37 -4,987 12/31/18
EAM Global Investors LLC 229,887 0.36 229,887 12/31/18
BlackRock Investment Management, LLC 203,640 0.32 10,442 12/31/18
Kennedy Capital Management, Inc. 202,436 0.32 -657,548 12/31/18
Invesco Advisers, Inc. 197,190 0.31 175,885 12/31/18
Credit Suisse Asset Management 191,250 0.30 -24,100 12/31/18
EAM Investors, LLC 177,713 0.28 177,713 12/31/18
Victory Capital Management Inc. 175,800 0.28 -49,000 12/31/18
BNY Mellon Asset Management 169,304 0.27 1,262 12/31/18

* Insider values reflect direct beneficial ownership.

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