Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 599.74 85.81 54,768,591
Mutual Fund 414 251.57 36.92 23,509,923
Insider 14 19.91 3.90 2,487,690

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 108.78 15.45 9,862,484
Sellers 88 -83.57 12.11 -7,729,625
Net 25.21 3.34 2,132,859

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 619.65 89.71 57,256,281
Top 10 Inst. 259.24 37.23 23,765,072
Top 20 Inst. 358.33 52.02 33,202,430
Top 50 Inst. 504.34 72.97 46,572,658

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 49 180.79 25.67 16,381,991
Aggressive Growth 5 13.85 1.97 1,255,748
Core Growth 36 116.96 16.60 10,597,708
Growth 8 49.98 7.09 4,528,535
Income 5 4.34 0.62 394,595
Income Value 3 3.97 0.56 359,528
Yield 2 0.37 0.05 35,067
Index 25 126.58 17.97 11,467,753
Other 79 180.26 26.07 16,637,823
Broker Dealer 17 8.45 1.20 765,636
GARP 26 59.22 8.44 5,389,566
Hedge Fund 32 107.63 15.72 10,033,716
Specialty 4 4.96 0.70 448,905
Value 45 82.89 11.80 7,528,453
Core Value 36 61.80 8.80 5,617,899
Deep Value 9 21.09 2.99 1,910,554

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,134,492 8.04 -65,763 6/30/19
Jennison Associates LLC 3,938,392 6.17 -593,401 6/30/19
BlackRock Institutional Trust Company, N.A. 3,893,519 6.10 125,016 6/30/19
The Vanguard Group, Inc. 2,912,024 4.56 87,712 6/30/19
D. E. Shaw & Co., L.P. 1,489,049 2.33 279,745 6/30/19
Privet Fund Management LLC 1,465,499 2.30 -1,829,626 3/7/19
Renaissance Technologies LLC 1,302,200 2.04 629,700 6/30/19
Walthausen & Co., LLC 1,272,226 1.99 -368,130 6/30/19
State Street Global Advisors (US) 1,197,271 1.88 120,273 6/30/19
JP Morgan Asset Management 1,160,400 1.82 813,200 6/30/19
Minerva Advisors LLC 1,079,333 1.69 -32,000 6/30/19
Wynnefield Capital, Inc. 1,066,000 1.67 -264,000 6/30/19
Geode Capital Management, L.L.C. 1,060,943 1.66 147,912 6/30/19
Nuveen LLC 1,000,686 1.57 749,170 6/30/19
Segall Bryant & Hamill, LLC 960,673 1.51 -413,910 6/30/19
Private Management Group, Inc. 947,515 1.48 -584,565 6/30/19
Millennium Management LLC 939,549 1.47 262,765 6/30/19
Charles Schwab Investment Management, Inc. 804,893 1.26 115,638 6/30/19
Weiss (Jason G) 792,025 1.24 5,245 3/29/18
Columbia Threadneedle Investments (US) 785,741 1.23 57,301 6/30/19
AQR Capital Management, LLC 705,855 1.11 228,089 6/30/19
ClariVest Asset Management LLC 704,583 1.10 -259,139 6/30/19
Northern Trust Investments, Inc. 672,956 1.05 27,040 6/30/19
Boston Partners 670,519 1.05 -712,477 6/30/19
Acadian Asset Management LLC 667,701 1.05 401,580 6/30/19
Two Sigma Investments, LP 567,032 0.89 -130,364 6/30/19
OxFORD Asset Management 555,443 0.87 113,072 6/30/19
Petterson (Lasse J) 550,335 0.86 -43,737 5/9/19
Citadel LLC 504,766 0.79 279,422 6/30/19
O'Shaughnessy Asset Management, LLC 494,216 0.77 390,822 6/30/19
Atom Investors LP 469,549 0.74 29,412 6/30/19
FundLogic SAS 460,396 0.72 -1,047 6/30/19
Morgan Stanley & Co. International Plc 457,100 0.72 -- 6/30/19
Martingale Asset Management, L.P. 429,041 0.67 315,025 6/30/19
TCW Asset Management Company LLC 412,402 0.65 -471,064 6/30/19
The London Company of Virginia, LLC 406,105 0.64 -- 6/30/19
Invesco Advisers, Inc. 375,120 0.59 -65,070 6/30/19
Goldman Sachs Asset Management (US) 372,007 0.58 149,202 6/30/19
Bridgeway Capital Management, Inc. 365,350 0.57 -- 6/30/19
JPMorgan Private Bank (United States) 361,841 0.57 225,716 6/30/19
PanAgora Asset Management Inc. 353,230 0.55 319,877 6/30/19
Hillsdale Investment Management Inc. 338,300 0.53 -1,900 6/30/19
MacKay Shields LLC 337,463 0.53 197,563 6/30/19
Royce & Associates, LP 321,383 0.50 -296,311 6/30/19
EAM Investors, LLC 318,716 0.50 141,003 6/30/19
Parametric Portfolio Associates LLC 316,851 0.50 157,625 6/30/19
Hennessy Advisors, Inc. 304,600 0.48 -7,100 9/30/19
American Century Investment Management, Inc. 297,038 0.47 74,313 6/30/19
Columbia Wanger Asset Management, LLC 291,810 0.46 -- 8/31/19
EACM Advisors LLC 288,520 0.45 -40,000 1/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation