Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 230 1,031.04 98.65 45,313,268
Mutual Fund 323 799.91 62.75 28,824,186

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 165.15 15.50 7,117,838
Sellers 115 -208.48 20.11 -9,236,112
Net -- -43.33 4.61 -2,118,274

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,031.04 98.65 45,313,268
Top 10 Inst. 574.21 55.07 25,295,813
Top 20 Inst. 745.49 71.50 32,841,100
Top 50 Inst. 926.92 88.62 40,705,823

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 49 160.17 15.11 6,940,422
Core Growth 41 139.48 13.37 6,143,507
Growth 8 20.69 1.73 796,915
Income 5 5.87 0.56 255,918
Income Value 4 5.87 0.56 255,873
Yield 1 -- -- 45
Index 30 332.31 31.86 14,636,754
Other 68 298.12 28.55 13,113,528
Broker Dealer 11 20.04 1.92 882,711
GARP 26 220.11 21.10 9,691,752
Hedge Fund 28 56.24 5.36 2,462,513
Specialty 3 1.74 0.17 76,552
Value 28 197.56 18.81 8,638,696
Core Value 22 133.67 12.68 5,824,089
Deep Value 6 63.89 6.13 2,814,607

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,051,409 13.17 486,878 6/30/18
The Vanguard Group, Inc. 4,176,203 9.09 -87,161 6/30/18
ClearBridge Investments, LLC 2,771,412 6.03 71,536 6/30/18
Dimensional Fund Advisors, L.P. 2,579,930 5.62 405,500 6/30/18
Royce & Associates, LP 2,486,953 5.41 321,322 6/30/18
Advisory Research, Inc. 1,959,507 4.27 533,354 6/30/18
Brown Advisory 1,832,080 3.99 -478,179 6/30/18
State Street Global Advisors (US) 1,182,734 2.57 8,623 6/30/18
RE Advisers Corporation 1,144,492 2.49 -- 6/30/18
T. Rowe Price Associates, Inc. 1,111,093 2.42 -3,588,002 6/30/18
Macquarie Investment Management 1,033,966 2.25 2,161 6/30/18
Wellington Management Company, LLP 1,031,866 2.25 168,748 6/30/18
Thrivent Asset Management, LLC 1,026,543 2.23 12,877 6/30/18
RBC Global Asset Management (U.S.) Inc. 734,899 1.60 -132,915 6/30/18
Millennium Management LLC 731,267 1.59 633,806 6/30/18
Northern Trust Investments, Inc. 694,969 1.51 -9,790 6/30/18
New Jersey Division of Investment 680,000 1.48 -102,000 6/30/18
Copeland Capital Management, LLC 546,258 1.19 36,367 6/30/18
Two Sigma Investments, LP 544,018 1.18 512,130 6/30/18
Nuveen LLC 521,501 1.14 193,505 6/30/18
BNY Mellon Asset Management North America Corporation 517,835 1.13 21,800 6/30/18
Comerica, Inc. 495,673 1.08 140,918 6/30/18
OppenheimerFunds, Inc. 485,889 1.06 58,031 6/30/18
Segall Bryant & Hamill, LLC 471,527 1.03 331,530 6/30/18
Geode Capital Management, L.L.C. 466,972 1.02 27,471 6/30/18
Charles Schwab Investment Management, Inc. 395,688 0.86 37,527 6/30/18
State of Wisconsin Investment Board 376,600 0.82 -1,600 6/30/18
Principal Global Investors (Equity) 359,568 0.78 5,850 6/30/18
Columbia Threadneedle Investments (US) 340,271 0.74 66,065 6/30/18
Deutsche Asset Management Americas 313,581 0.68 216,738 6/30/18
Goldman Sachs & Company, Inc. 305,447 0.66 190,169 6/30/18
Citadel LLC 273,063 0.59 139,822 6/30/18
Northern Trust Global Investments 213,059 0.46 1,733 6/30/18
Emerald Advisers, Inc. 211,447 0.46 201,999 4/30/17
BlackRock Investment Management, LLC 200,407 0.44 -473 6/30/18
Loomis, Sayles & Company, L.P. 193,796 0.42 -172,478 6/30/18
AllianceBernstein L.P. 188,852 0.41 119,080 6/30/18
Perkins (Thomas B) 187,070 0.41 7,478 3/27/18
J.P. Morgan Securities LLC 171,682 0.37 125,922 6/30/18
Invesco Capital Management LLC 170,597 0.37 95,743 6/30/18
Frontier Capital Management Company, LLC 170,571 0.37 7,493 6/30/18
Jacobs Levy Equity Management, Inc. 166,773 0.36 166,773 6/30/18
Hawk Ridge Capital Management LP 161,600 0.35 161,600 6/30/18
Renaissance Technologies LLC 152,700 0.33 152,700 6/30/18
McPherson (Scott E) 149,340 0.33 59 3/26/18
Walsh (J Michael) 148,354 0.32 5,400 5/10/18
PDT Partners, LLC 146,171 0.32 85,371 6/30/18
Credit Suisse Securities (USA) LLC 145,910 0.32 102,249 6/30/18
Legal & General Investment Management Ltd. 143,146 0.31 4,765 6/30/18
Norges Bank Investment Management (NBIM) 141,134 0.31 105,021 12/31/17

* Insider values reflect direct beneficial ownership.

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