Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 225 943.31 96.38 44,482,545
Mutual Fund 305 620.67 63.57 29,338,625

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 87.05 8.46 3,906,256
Sellers 102 -106.82 11.31 -5,218,176
Net -- -19.77 2.85 -1,311,920

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 943.31 96.38 44,482,545
Top 10 Inst. 541.62 55.78 25,745,922
Top 20 Inst. 715.71 73.53 33,934,726
Top 50 Inst. 859.34 87.81 40,525,525

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 49 172.92 17.33 8,000,250
Core Growth 38 141.29 14.41 6,648,923
Growth 11 31.64 2.93 1,351,327
Income 6 4.48 0.46 210,579
Income Value 4 4.47 0.46 210,050
Yield 2 0.01 -- 529
Index 29 294.98 30.06 13,873,443
Other 65 276.05 28.69 13,243,032
Broker Dealer 14 8.56 0.87 402,717
GARP 28 251.76 26.26 12,119,796
Hedge Fund 20 14.00 1.39 640,342
Specialty 3 1.73 0.17 80,177
Value 25 164.01 16.58 7,651,117
Core Value 19 109.29 11.00 5,077,014
Deep Value 6 54.72 5.58 2,574,103

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,564,531 12.06 100,239 3/31/18
The Vanguard Group, Inc. 4,263,364 9.24 114,575 3/31/18
ClearBridge Investments, LLC 2,699,876 5.85 -810,968 3/31/18
T. Rowe Price Associates, Inc. 2,501,474 5.42 -2,197,621 5/31/18
Dimensional Fund Advisors, L.P. 2,174,430 4.71 153,074 3/31/18
Royce & Associates, LP 2,165,631 4.69 1,064,529 3/31/18
Brown Advisory 2,131,886 4.62 -178,373 4/30/18
Aberdeen Asset Management, Inc. (US) 1,644,466 3.56 78,396 3/31/18
Advisory Research, Inc. 1,426,153 3.09 577,538 3/31/18
State Street Global Advisors (US) 1,174,111 2.54 12,670 3/31/18
RE Advisers Corporation 1,144,492 2.48 -- 3/31/18
Macquarie Investment Management 1,031,805 2.24 -1,083 3/31/18
Thrivent Asset Management, LLC 1,013,666 2.20 6,342 3/31/18
RBC Global Asset Management (U.S.) Inc. 867,814 1.88 -20,994 3/31/18
Wellington Management Company, LLP 863,118 1.87 105,525 3/31/18
New Jersey Division of Investment 782,000 1.69 -99,000 3/31/18
Northern Trust Investments, Inc. 704,759 1.53 -8,807 3/31/18
Fidelity Institutional Asset Management 689,119 1.49 -38,603 3/31/18
TimesSquare Capital Management, LLC 582,140 1.26 -8,500 3/31/18
Copeland Capital Management, LLC 509,891 1.10 -10,140 3/31/18
Geode Capital Management, L.L.C. 439,501 0.95 24,954 3/31/18
OppenheimerFunds, Inc. 427,858 0.93 104,052 3/31/18
State of Wisconsin Investment Board 378,200 0.82 -- 3/31/18
Loomis, Sayles & Company, L.P. 366,274 0.79 1,507 3/31/18
Charles Schwab Investment Management, Inc. 358,161 0.78 35,181 3/31/18
Comerica, Inc. 354,755 0.77 183,945 3/31/18
Principal Global Investors (Equity) 353,718 0.77 8,066 3/31/18
Nuveen LLC 327,996 0.71 6,966 3/31/18
BNY Mellon Asset Management North America Corporation 322,692 0.70 8,676 3/31/18
Columbia Threadneedle Investments (US) 274,206 0.59 8,322 3/31/18
Emerald Advisers, Inc. 211,447 0.46 201,999 4/30/17
Northern Trust Global Investments 211,326 0.46 -14,656 3/31/18
BlackRock Investment Management, LLC 200,880 0.44 -8,666 3/31/18
Perkins (Thomas B) 187,070 0.41 7,478 3/27/18
The Boston Company Asset Management, LLC 173,343 0.38 -80,360 3/31/18
Frontier Capital Management Company, LLC 163,078 0.35 211 3/31/18
Nicholas Company, Inc. 160,490 0.35 -365 3/31/18
McPherson (Scott E) 149,340 0.32 59 3/26/18
Walsh (J Michael) 148,354 0.32 5,400 5/10/18
Norges Bank Investment Management (NBIM) 141,134 0.31 105,021 12/31/17
Segall Bryant & Hamill, LLC 139,997 0.30 139,997 3/31/18
Legal & General Investment Management Ltd. 138,381 0.30 -4,136 3/31/18
Parametric Portfolio Associates LLC 137,090 0.30 -35,779 3/31/18
Citadel LLC 133,241 0.29 61,038 3/31/18
BNY Mellon Asset Management 125,040 0.27 -11,455 3/31/18
Davenport Asset Management 122,066 0.26 20,000 5/31/18
Thornton (Randolph I) 116,111 0.25 10,000 5/22/18
Goldman Sachs & Company, Inc. 115,278 0.25 -3,419 3/31/18
Principal Funds, Inc. 107,267 0.23 -107,721 5/31/18
Rhumbline Advisers Ltd. Partnership 106,505 0.23 -12,145 3/31/18

* Insider values reflect direct beneficial ownership.

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