Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 295 1,752.95 96.63 44,332,338
Mutual Fund 613 1,014.89 62.10 28,486,514

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 176.83 9.72 4,459,136
Sellers 144 -155.69 8.64 -3,962,833
Net 21.15 1.08 496,303

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,788.88 98.75 45,303,840
Top 10 Inst. 942.86 51.74 23,737,548
Top 20 Inst. 1,185.89 65.17 29,897,808
Top 50 Inst. 1,511.20 83.29 38,211,554

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 68 450.88 24.86 11,407,112
Aggressive Growth 4 24.92 1.37 627,285
Core Growth 52 337.81 18.65 8,554,715
Growth 12 88.15 4.85 2,225,112
Income 9 8.91 0.49 225,308
Income Value 4 7.88 0.43 199,155
Yield 5 1.03 0.06 26,153
Index 34 666.33 36.58 16,784,918
Other 93 380.04 20.87 9,575,184
Broker Dealer 16 19.93 1.09 501,696
GARP 38 282.49 15.51 7,116,307
Hedge Fund 35 69.15 3.80 1,743,824
Specialty 4 8.47 0.47 213,357
Value 49 222.50 12.47 5,722,079
Core Value 40 187.37 10.54 4,835,097
Deep Value 9 35.13 1.93 886,982

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,471,363 14.11 50,221 6/30/19
The Vanguard Group, Inc. 5,080,735 11.07 263,876 6/30/19
ClearBridge Investments, LLC 3,010,851 6.56 -18,800 6/30/19
Dimensional Fund Advisors, L.P. 2,394,662 5.22 -124,833 6/30/19
Victory Capital Management Inc. 1,607,200 3.50 -158,900 6/30/19
State Street Global Advisors (US) 1,333,927 2.91 42,231 6/30/19
Advisory Research, Inc. 1,144,055 2.49 -30,632 6/30/19
Macquarie Investment Management 993,020 2.16 -83,138 6/30/19
JP Morgan Asset Management 921,950 2.01 9,202 6/30/19
Copeland Capital Management, LLC 779,785 1.70 131,978 6/30/19
QMA LLC 773,282 1.69 475,066 6/30/19
Geode Capital Management, L.L.C. 754,002 1.64 29,026 6/30/19
RE Advisers Corporation 679,152 1.48 -216,179 6/30/19
Northern Trust Investments, Inc. 644,384 1.40 16,985 6/30/19
Vaughan Nelson Investment Management, L.P. 636,498 1.39 -40,207 3/31/19
Wellington Management Company, LLP 583,825 1.27 -65,720 6/30/19
Mellon Investments Corporation 570,432 1.24 22,088 6/30/19
Nuveen LLC 545,748 1.19 -54,867 6/30/19
RBC Global Asset Management (U.S.) Inc. 520,242 1.13 -131 6/30/19
Charles Schwab Investment Management, Inc. 452,695 0.99 -1,613 6/30/19
Acadian Asset Management LLC 446,216 0.97 100,793 6/30/19
Brown Advisory 420,939 0.92 -325,156 6/30/19
Renaissance Technologies LLC 420,402 0.92 149,402 6/30/19
Goldman Sachs Asset Management (US) 418,500 0.91 -64,599 6/30/19
Columbia Threadneedle Investments (US) 417,755 0.91 21,003 6/30/19
Numeric Investors LLC 391,898 0.85 32,700 6/30/19
Principal Global Investors (Equity) 383,048 0.83 8,188 6/30/19
Invesco Capital Management LLC 382,457 0.83 255,971 6/30/19
American Century Investment Management, Inc. 378,974 0.83 168,758 6/30/19
Jacobs Levy Equity Management, Inc. 358,387 0.78 22,263 6/30/19
Fuller & Thaler Asset Management Inc. 298,269 0.65 195,269 6/30/19
Comerica, Inc. 290,826 0.63 467 6/30/19
JPMorgan Private Bank (United States) 283,951 0.62 -15,693 6/30/19
Grantham Mayo Van Otterloo & Co LLC 277,600 0.61 134,500 6/30/19
Norges Bank Investment Management (NBIM) 274,367 0.60 57,493 12/31/18
D. E. Shaw & Co., L.P. 251,900 0.55 20,285 6/30/19
Assenagon Asset Management S.A. 228,471 0.50 207,413 6/30/19
Loomis, Sayles & Company, L.P. 215,189 0.47 109,139 6/30/19
BlackRock Investment Management, LLC 207,431 0.45 6,401 6/30/19
BlackRock Financial Management, Inc. 205,107 0.45 737 6/30/19
Parametric Portfolio Associates LLC 200,268 0.44 9,717 6/30/19
Ostrum Asset Management 198,729 0.43 3,060 6/30/19
Morgan Stanley & Co. LLC 198,135 0.43 89,965 6/30/19
Robeco Institutional Asset Management B.V. 193,108 0.42 8,125 6/30/19
McPherson (Scott E) 172,482 0.38 -- 7/2/19
Two Sigma Investments, LP 172,242 0.38 -51,648 6/30/19
AllianceBernstein L.P. 165,820 0.36 100,628 6/30/19
Legal & General Investment Management Ltd. 159,624 0.35 2,783 6/30/19
BofA Securities, Inc 156,235 0.34 156,235 6/30/19
Matarin Capital Management, LLC 145,416 0.32 88,699 6/30/19

* Insider values reflect direct beneficial ownership.

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