Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 265 1,505.78 97.98 44,779,835
Mutual Fund 343 926.21 61.23 27,985,129

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 142 231.31 14.91 6,814,669
Sellers 115 -320.54 23.06 -10,539,167
Net -- -89.22 8.15 -3,724,498

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,505.78 97.98 44,779,835
Top 10 Inst. 823.36 53.05 24,245,091
Top 20 Inst. 1,072.34 69.09 31,576,492
Top 50 Inst. 1,325.10 85.73 39,183,312

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 51 314.83 20.27 9,264,603
Core Growth 39 243.66 15.70 7,175,506
Growth 12 71.17 4.57 2,089,097
Income 7 9.84 0.62 283,701
Income Value 3 6.55 0.42 192,869
Yield 4 3.29 0.20 90,832
Index 35 545.61 35.26 16,116,038
Other 80 383.83 24.76 11,315,148
Broker Dealer 15 24.44 1.57 719,525
GARP 29 275.99 17.79 8,130,924
Hedge Fund 33 79.10 5.12 2,338,012
Specialty 3 4.30 0.28 126,687
Value 39 207.28 13.42 6,135,519
Core Value 31 167.87 10.88 4,972,228
Deep Value 8 39.41 2.55 1,163,291

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,324,377 13.84 272,968 9/30/18
The Vanguard Group, Inc. 4,518,138 9.89 341,935 9/30/18
ClearBridge Investments, LLC 2,926,831 6.40 155,419 9/30/18
Dimensional Fund Advisors, L.P. 2,695,409 5.90 115,479 9/30/18
Brown Advisory 1,540,561 3.37 -291,519 9/30/18
Advisory Research, Inc. 1,438,692 3.15 -520,815 9/30/18
Victory Capital Management Inc. 1,334,925 2.92 1,314,045 9/30/18
State Street Global Advisors (US) 1,274,300 2.79 91,566 9/30/18
RE Advisers Corporation 1,144,492 2.50 -- 9/30/18
Macquarie Investment Management 1,047,366 2.29 13,400 9/30/18
Thrivent Asset Management, LLC 1,021,355 2.23 -5,188 9/30/18
Wellington Management Company, LLP 985,097 2.16 -46,769 9/30/18
Royce & Associates, LP 850,521 1.86 -1,636,432 9/30/18
Goldman Sachs Asset Management (US) 743,057 1.63 703,144 9/30/18
Northern Trust Investments, Inc. 697,727 1.53 5,775 9/30/18
Nuveen LLC 683,262 1.49 161,761 9/30/18
Geode Capital Management, L.L.C. 623,164 1.36 156,192 9/30/18
Millennium Management LLC 598,716 1.31 -132,551 9/30/18
RBC Global Asset Management (U.S.) Inc. 588,649 1.29 -146,250 9/30/18
BNY Mellon Asset Management North America Corporation 539,853 1.18 22,018 9/30/18
Two Sigma Investments, LP 493,815 1.08 -50,203 9/30/18
Copeland Capital Management, LLC 466,217 1.02 -80,041 9/30/18
Segall Bryant & Hamill, LLC 447,047 0.98 -24,480 9/30/18
Quantitative Management Associates LLC 438,853 0.96 356,965 9/30/18
Charles Schwab Investment Management, Inc. 403,729 0.88 8,041 9/30/18
Principal Global Investors (Equity) 377,554 0.83 17,986 9/30/18
Comerica, Inc. 351,765 0.77 -143,908 9/30/18
Columbia Threadneedle Investments (US) 349,673 0.77 9,402 9/30/18
OppenheimerFunds, Inc. 320,608 0.70 -165,281 9/30/18
Goldman Sachs & Company, Inc. 293,069 0.64 -12,378 9/30/18
Deutsche Asset Management Americas 287,837 0.63 -11,133 9/30/18
Voya Investment Management LLC 261,678 0.57 242,612 9/30/18
Numeric Investors LLC 259,900 0.57 259,900 9/30/18
Emerald Advisers, Inc. 211,447 0.46 201,999 4/30/17
Northern Trust Global Investments 209,432 0.46 -3,627 9/30/18
BlackRock Investment Management, LLC 204,982 0.45 4,575 9/30/18
BlackRock Financial Management, Inc. 198,758 0.43 70,417 9/30/18
Renaissance Technologies LLC 190,100 0.42 37,400 9/30/18
Perkins (Thomas B) 187,070 0.41 7,478 3/27/18
Goldman Sachs Asset Management International 184,462 0.40 183,710 9/30/18
Jacobs Levy Equity Management, Inc. 163,305 0.36 -3,468 9/30/18
McPherson (Scott E) 151,695 0.33 2,355 10/1/18
Bogle Investment Management, L.P. 150,866 0.33 150,866 9/30/18
Walsh (J Michael) 148,354 0.32 5,400 5/10/18
Invesco Capital Management LLC 146,495 0.32 -24,102 9/30/18
Assenagon Asset Management S.A. 144,555 0.32 144,555 9/30/18
Parametric Portfolio Associates LLC 143,947 0.31 23,419 9/30/18
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
Principal Funds, Inc. 135,327 0.30 29,754 9/30/18

* Insider values reflect direct beneficial ownership.

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