Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 283 1,437.93 97.95 44,673,995
Mutual Fund 617 925.91 62.21 28,538,360

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 119.00 8.11 3,693,859
Sellers 157 -136.09 8.88 -4,044,419
Net -17.09 0.77 -350,560

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,472.73 100.07 45,647,385
Top 10 Inst. 799.45 54.62 24,893,395
Top 20 Inst. 992.02 67.43 30,741,721
Top 50 Inst. 1,255.22 85.58 39,021,338

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 65 383.85 25.87 11,801,287
Aggressive Growth 3 19.56 1.34 609,144
Core Growth 50 291.68 19.58 8,931,313
Growth 12 72.61 4.95 2,260,830
Income 6 7.07 0.48 220,402
Income Value 4 7.04 0.48 219,381
Yield 2 0.03 -- 1,021
Index 32 542.65 37.08 16,901,239
Other 92 322.21 21.99 10,029,315
Broker Dealer 17 19.36 1.32 602,871
GARP 38 223.95 15.29 6,970,030
Hedge Fund 33 70.90 4.84 2,207,303
Specialty 4 8.00 0.55 249,111
Value 44 159.80 11.03 5,032,472
Core Value 35 131.37 9.11 4,153,840
Deep Value 9 28.43 1.92 878,632

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. 325,491 0.71 -32,896 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
Robeco Institutional Asset Management B.V. 180,800 0.39 -12,308 9/30/19
McPherson (Scott E) 174,370 0.38 1,888 10/1/19
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
BofA Securities, Inc 163,160 0.36 6,925 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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