Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 279 1,435.63 98.05 44,712,970
Mutual Fund 609 821.93 61.62 28,154,156

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 124.19 8.56 3,898,382
Sellers 161 -137.23 9.01 -4,105,184
Net -13.04 0.45 -206,802

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,463.94 100.31 45,744,972
Top 10 Inst. 799.45 54.62 24,893,395
Top 20 Inst. 992.02 67.43 30,741,721
Top 50 Inst. 1,255.77 85.68 39,067,370

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 64 373.14 25.17 11,484,829
Aggressive Growth 3 19.89 1.36 619,254
Core Growth 50 281.61 18.93 8,633,484
Growth 11 71.65 4.88 2,232,091
Income 6 7.09 0.48 221,839
Income Value 4 7.05 0.48 220,498
Yield 2 0.04 -- 1,341
Index 32 542.08 37.07 16,897,032
Other 90 326.16 22.33 10,183,041
Broker Dealer 17 24.60 1.68 766,031
GARP 37 221.78 15.18 6,919,584
Hedge Fund 33 73.32 5.02 2,290,979
Specialty 3 6.46 0.45 206,447
Value 43 171.30 11.90 5,428,669
Core Value 35 140.29 9.76 4,450,433
Deep Value 8 31.01 2.14 978,236

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,667,200 14.63 195,837 9/30/19
The Vanguard Group, Inc. 5,106,439 11.21 25,704 9/30/19
ClearBridge Investments, LLC 3,012,813 6.61 1,962 9/30/19
Dimensional Fund Advisors, L.P. 2,370,607 5.20 -24,055 9/30/19
Victory Capital Management Inc. 2,344,936 5.15 737,736 9/30/19
State Street Global Advisors (US) 1,366,662 3.00 32,735 9/30/19
Advisory Research, Inc. 1,359,857 2.98 215,802 9/30/19
Macquarie Investment Management 1,034,620 2.27 41,600 9/30/19
Copeland Capital Management, LLC 865,674 1.89 85,889 9/30/19
Geode Capital Management, L.L.C. 764,587 1.68 10,585 9/30/19
JP Morgan Asset Management 676,915 1.49 -245,035 9/30/19
Northern Trust Investments, Inc. 669,873 1.47 25,489 9/30/19
Vaughan Nelson Investment Management, L.P. 624,461 1.36 -12,037 6/30/19
QMA LLC 602,313 1.32 -170,969 9/30/19
Mellon Investments Corporation 565,494 1.23 -4,938 9/30/19
RE Advisers Corporation 565,100 1.24 -114,052 9/30/19
RBC Global Asset Management (U.S.) Inc. 560,879 1.23 40,637 9/30/19
Fuller & Thaler Asset Management Inc. 538,439 1.18 240,170 9/30/19
Renaissance Technologies LLC 523,592 1.15 103,190 9/30/19
Nuveen LLC 521,260 1.14 -24,488 9/30/19
Wellington Management Company, LLP 503,932 1.11 -79,893 9/30/19
Acadian Asset Management LLC 448,315 0.98 2,099 9/30/19
Invesco Capital Management LLC 415,112 0.91 32,655 9/30/19
Brown Advisory 398,611 0.87 -22,328 9/30/19
Charles Schwab Investment Management, Inc. 395,746 0.87 -56,949 9/30/19
American Century Investment Management, Inc. 379,213 0.83 239 9/30/19
Matarin Capital Management, LLC 373,230 0.81 227,814 9/30/19
Principal Global Investors (Equity) 370,701 0.81 -12,347 9/30/19
Jacobs Levy Equity Management, Inc. 335,601 0.74 -22,786 9/30/19
Columbia Threadneedle Investments (US) 313,787 0.69 -103,968 9/30/19
Grantham Mayo Van Otterloo & Co LLC 311,489 0.68 33,889 9/30/19
Comerica, Inc. 310,000 0.68 19,174 9/30/19
Loomis, Sayles & Company, L.P. 275,047 0.60 59,858 9/30/19
Norges Bank Investment Management (NBIM) 274,367 0.60 -- 12/31/18
Goldman Sachs Asset Management (US) 270,661 0.59 -147,839 9/30/19
D. E. Shaw & Co., L.P. 264,838 0.58 12,938 9/30/19
BlackRock Financial Management, Inc. 257,761 0.57 52,654 9/30/19
BlackRock Investment Management, LLC 232,023 0.51 24,592 9/30/19
Marshall Wace LLP 228,323 0.50 228,323 9/30/19
Parametric Portfolio Associates LLC 220,453 0.48 20,185 9/30/19
Ostrum Asset Management 196,506 0.43 -2,223 9/30/19
JPMorgan Private Bank (United States) 191,335 0.42 -92,616 9/30/19
BofA Global Research (US) 187,479 0.41 9,649 9/30/19
McPherson (Scott E) 185,973 0.41 11,603 1/2/20
Robeco Institutional Asset Management B.V. 180,800 0.39 -12,308 9/30/19
Arrowstreet Capital, Limited Partnership 169,367 0.37 67,065 9/30/19
Legal & General Investment Management Ltd. 164,313 0.36 4,689 9/30/19
Martingale Asset Management, L.P. 162,949 0.36 23,594 9/30/19
AllianceBernstein L.P. 156,610 0.34 -9,210 9/30/19
Morgan Stanley & Co. LLC 151,107 0.33 -47,028 9/30/19

* Insider values reflect direct beneficial ownership.

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