Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 270 1,478.57 98.83 45,167,619
Mutual Fund 374 789.30 63.37 28,960,241

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 221.81 14.47 6,615,416
Sellers 101 -245.90 15.85 -7,245,372
Net -- -24.10 1.38 -629,956

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,478.57 98.83 45,167,619
Top 10 Inst. 791.36 53.27 24,347,836
Top 20 Inst. 1,040.34 69.31 31,679,237
Top 50 Inst. 1,292.55 86.01 39,310,195

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 55 322.70 21.00 9,596,816
Aggressive Growth 1 5.55 0.36 163,305
Core Growth 41 247.06 16.04 7,331,559
Growth 13 70.09 4.60 2,101,952
Income 6 8.00 0.52 236,894
Income Value 3 6.49 0.42 192,580
Yield 3 1.50 0.10 44,314
Index 36 514.66 35.49 16,219,854
Other 76 378.16 24.38 11,141,289
Broker Dealer 15 24.33 1.57 718,086
GARP 27 276.16 17.79 8,131,940
Hedge Fund 31 73.53 4.74 2,164,624
Specialty 3 4.14 0.28 126,639
Value 41 211.57 13.72 6,269,317
Core Value 33 172.37 11.19 5,114,279
Deep Value 8 39.20 2.53 1,155,038

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. 4,620,883 10.11 102,745 11/30/18
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
Mellon Investments 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
Goldman Sachs Asset Management International 190,699 0.42 6,237 11/30/18
Renaissance Technologies LLC 190,100 0.42 37,400 9/30/18
Perkins (Thomas B) 187,070 0.41 -5,132 3/27/18
Jacobs Levy Equity Management, Inc. 163,305 0.36 -3,468 9/30/18
McPherson (Scott E) 155,594 0.34 3,899 1/1/19
Legal & General Investment Management Ltd. 153,350 0.34 10,204 9/30/18
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
Norges Bank Investment Management (NBIM) 141,134 0.31 105,021 12/31/17
Great Lakes Advisors, LLC 139,125 0.30 139,125 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation