Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 302 1,241.19 103.09 18,847,595
Mutual Fund 375 544.49 47.49 8,682,678
Insider 12 32.95 3.35 611,987

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 160 166.26 13.51 2,470,664
Sellers 108 -122.05 9.85 -1,800,911
Net -- 44.21 3.66 669,753

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,241.19 103.09 18,847,595
Top 10 Inst. 644.50 53.57 9,794,390
Top 20 Inst. 808.66 67.37 12,315,958
Top 50 Inst. 1,017.03 84.51 15,450,256

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 287.88 23.25 4,250,610
Aggressive Growth 5 9.60 0.78 141,896
Core Growth 54 250.72 20.19 3,691,230
Growth 20 27.56 2.28 417,484
Income 7 5.89 0.48 86,888
Income Value 4 5.24 0.42 77,320
Yield 3 0.65 0.05 9,568
Index 31 339.27 27.33 4,997,279
Momentum 1 0.04 -- 619
Other 81 329.29 27.19 4,970,239
Broker Dealer 11 14.23 1.15 209,537
GARP 35 193.36 15.61 2,853,383
Hedge Fund 31 114.64 9.86 1,803,387
Specialty 4 7.07 0.57 103,932
Value 48 127.35 10.63 1,943,795
Core Value 33 37.44 3.45 631,420
Deep Value 15 89.90 7.18 1,312,375

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,984,511 10.86 159,958 6/30/17
Myers (Keith G) 1,482,604 8.11 -- 4/21/17
The Vanguard Group, Inc. 1,464,057 8.01 32,049 6/30/17
Fidelity Management & Research Company 1,282,940 7.02 -64,559 6/30/17
Dimensional Fund Advisors, L.P. 1,275,663 6.98 13,347 6/30/17
Columbia Threadneedle Investments (US) 578,956 3.17 36,218 6/30/17
Rothschild Asset Management, Inc. 547,540 2.99 31,224 6/30/17
State Street Global Advisors (US) 420,839 2.30 29,464 6/30/17
Cortina Asset Management L.L.C. 393,880 2.15 -44,389 6/30/17
Point72 Asset Management, L.P. 363,400 1.99 -75,999 6/30/17
EverPoint Asset Management, LLC 350,000 1.91 50,000 12/31/16
Millennium Management LLC 283,227 1.55 -67,276 6/30/17
Fidelity Institutional Asset Management 272,600 1.49 200 6/30/17
Northern Trust Investments, Inc. 260,358 1.42 34,887 6/30/17
Hood River Capital Management LLC 257,980 1.41 5,926 6/30/17
Wasatch Advisors, Inc. 253,529 1.39 -27,958 6/30/17
Dalton, Greiner, Hartman, Maher & Co., LLC 244,295 1.34 196,818 9/30/17
Nuveen LLC 205,980 1.13 37,193 6/30/17
William Blair Investment Management, LLC 204,729 1.12 39,483 6/30/17
Walthausen & Co., LLC 188,870 1.03 -65,440 6/30/17
Boston Partners 175,556 0.96 -20,447 6/30/17
Norges Bank Investment Management (NBIM) 173,145 0.95 25,660 12/31/16
LMCG Investments, LLC 165,340 0.90 165,340 6/30/17
PanAgora Asset Management Inc. 160,915 0.88 -6,388 6/30/17
BlackRock Financial Management, Inc. 157,380 0.86 127,661 6/30/17
Coliseum Capital Management, L.L.C. 139,571 0.76 -591,223 6/30/17
Geode Capital Management, L.L.C. 134,844 0.74 -6,127 6/30/17
Renaissance Technologies LLC 134,400 0.74 -7,100 6/30/17
Principal Global Investors (Equity) 124,138 0.68 10,431 6/30/17
CastleArk Management, LLC 112,850 0.62 112,850 6/30/17
Stelly (Donald Dwayne) 109,235 0.60 -5,000 9/8/17
Charles Schwab Investment Management, Inc. 104,693 0.57 20,355 6/30/17
Kennedy Capital Management, Inc. 103,533 0.57 3,919 6/30/17
AJO, LP 92,790 0.51 91,136 6/30/17
First Light Asset Management, LLC 91,917 0.50 -34,206 6/30/17
Mellon Capital Management Corporation 90,230 0.49 -6,964 6/30/17
SEI Investments Management Corporation 88,158 0.48 17,464 6/30/17
D. E. Shaw & Co., L.P. 84,415 0.46 -22,131 6/30/17
BlackRock Japan Co., Ltd. 82,535 0.45 81,819 6/30/17
Indest (John L) 81,643 0.45 -- 4/21/17
Parametric Portfolio Associates LLC 81,206 0.44 12,582 6/30/17
Northern Trust Global Investments 79,671 0.44 13,962 6/30/17
Deutsche Asset Management Americas 77,489 0.42 70,527 6/30/17
Bridgeway Capital Management, Inc. 76,086 0.42 17,186 6/30/17
Robeco Institutional Asset Management B.V. 73,288 0.40 73,288 9/30/17
BlackRock Investment Management, LLC 72,138 0.39 -8,758 6/30/17
Tennessee Consolidated Retirement System 69,032 0.38 -50,000 6/30/17
AllianceBernstein L.P. 67,104 0.37 48,180 6/30/17
Kempen Capital Management N.V. 65,605 0.36 8,008 6/30/17
Two Sigma Investments, LP 65,391 0.36 -54,576 6/30/17

* Insider values reflect direct beneficial ownership.

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