Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 218 465.38 82.11 52,029,228
Mutual Fund 339 231.68 34.99 22,159,101
Insider 14 19.99 3.90 2,473,444

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 89.77 15.56 9,861,818
Sellers 91 -86.80 15.90 -10,075,627
Net 2.97 0.34 -213,809

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 485.36 86.01 54,502,672
Top 10 Inst. 223.20 39.53 25,050,377
Top 20 Inst. 301.37 53.98 34,207,319
Top 50 Inst. 412.20 73.33 46,468,355

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 46 151.01 26.69 16,910,444
Aggressive Growth 5 8.24 1.43 908,886
Core Growth 32 98.78 17.46 11,066,953
Growth 9 43.99 7.79 4,934,605
Income 4 1.91 0.34 214,195
Income Value 3 1.91 0.34 214,128
Yield 1 -- -- 67
Index 24 98.91 17.40 11,023,691
Other 80 123.55 21.58 13,674,472
Broker Dealer 18 7.21 1.28 809,621
GARP 28 35.79 6.07 3,844,738
Hedge Fund 31 79.07 13.98 8,855,694
Specialty 3 1.46 0.26 164,419
Value 35 65.23 11.55 7,319,870
Core Value 28 43.21 7.65 4,848,991
Deep Value 7 22.02 3.90 2,470,879

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
Nordea Funds Oy 366,200 0.58 366,200 3/31/19
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
Assenagon Asset Management S.A. 317,541 0.50 312,441 5/31/19
Hennessy Advisors, Inc. 311,700 0.49 311,700 6/30/19
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
Columbia Wanger Asset Management, LLC 291,810 0.46 -14,300 5/31/19
EACM Advisors LLC 288,520 0.46 -40,000 1/31/19
Harvey Partners, LLC 280,000 0.44 8,500 3/31/19
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 -- 6/14/19

* Insider values reflect direct beneficial ownership.

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