Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 298 1,266.92 101.52 18,558,169
Mutual Fund 385 588.98 50.09 9,156,644
Insider 12 34.96 3.35 611,987

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 155.43 12.15 2,221,672
Sellers 115 -173.96 13.52 -2,471,374
Net -- -18.53 1.37 -249,702

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,266.92 101.52 18,558,169
Top 10 Inst. 641.40 52.08 9,520,106
Top 20 Inst. 810.09 65.09 11,898,700
Top 50 Inst. 1,027.49 82.30 15,045,006

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 318.61 24.66 4,507,295
Aggressive Growth 4 14.38 1.12 204,256
Core Growth 54 259.84 20.06 3,666,260
Growth 19 44.40 3.48 636,779
Income 8 6.11 0.52 94,850
Income Value 5 5.59 0.48 87,545
Yield 3 0.52 0.04 7,305
Index 31 387.15 29.87 5,459,827
Momentum 1 0.06 -- 883
Other 73 284.45 22.76 4,161,329
Broker Dealer 10 18.58 1.43 262,050
GARP 33 156.72 12.22 2,233,417
Hedge Fund 25 95.41 8.05 1,472,128
Sector Specific 1 0.23 0.02 3,310
Specialty 4 13.50 1.04 190,424
Value 49 132.09 10.63 1,943,865
Core Value 34 45.35 3.94 720,670
Deep Value 15 86.75 6.69 1,223,195

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,245,139 12.28 260,628 9/30/17
The Vanguard Group, Inc. 1,614,885 8.83 150,828 9/30/17
Myers (Keith G) 1,482,604 8.11 -- 4/21/17
Dimensional Fund Advisors, L.P. 1,253,944 6.86 -21,719 9/30/17
Fidelity Management & Research Company 621,552 3.40 -661,388 9/30/17
Columbia Threadneedle Investments (US) 616,829 3.37 37,873 9/30/17
Rothschild Asset Management, Inc. 575,153 3.15 27,613 9/30/17
State Street Global Advisors (US) 442,870 2.42 22,031 9/30/17
EverPoint Asset Management, LLC 350,000 1.91 50,000 12/31/16
Point72 Asset Management, L.P. 317,130 1.73 -46,270 9/30/17
Cortina Asset Management L.L.C. 302,433 1.65 -91,447 9/30/17
Northern Trust Investments, Inc. 260,899 1.43 541 9/30/17
Millennium Management LLC 260,886 1.43 -22,341 9/30/17
Dalton, Greiner, Hartman, Maher & Co., LLC 244,295 1.34 196,818 9/30/17
LMCG Investments, LLC 242,193 1.32 76,853 9/30/17
Fidelity Institutional Asset Management 238,000 1.30 -34,600 9/30/17
Nuveen LLC 235,761 1.29 29,781 9/30/17
Wasatch Advisors, Inc. 217,140 1.19 -36,389 9/30/17
William Blair Investment Management, LLC 189,097 1.03 -15,632 9/30/17
Walthausen & Co., LLC 187,890 1.03 -980 9/30/17
BlackRock Financial Management, Inc. 184,541 1.01 27,161 9/30/17
Norges Bank Investment Management (NBIM) 173,145 0.95 -- 12/31/16
PanAgora Asset Management Inc. 171,305 0.94 10,390 9/30/17
Boston Partners 168,669 0.92 -6,887 9/30/17
Geode Capital Management, L.L.C. 154,639 0.85 19,795 9/30/17
Hood River Capital Management LLC 136,228 0.75 -121,752 9/30/17
Principal Global Investors (Equity) 132,314 0.72 8,176 9/30/17
Charles Schwab Investment Management, Inc. 113,771 0.62 9,078 9/30/17
Kennedy Capital Management, Inc. 110,525 0.60 6,992 9/30/17
Stelly (Donald Dwayne) 109,235 0.60 -5,000 9/8/17
Kempen Capital Management N.V. 107,658 0.59 42,053 9/30/17
BlackRock Japan Co., Ltd. 102,682 0.56 20,147 9/30/17
SEI Investments Management Corporation 99,770 0.55 11,612 9/30/17
Gilder Gagnon Howe & Co. LLC 96,017 0.53 67,089 9/30/17
Mellon Capital Management Corporation 89,596 0.49 -634 9/30/17
Oberweis Asset Management, Inc. 89,520 0.49 61,320 9/30/17
Columbus Circle Investors 89,471 0.49 47,296 9/30/17
Bank of America Merrill Lynch (US) 88,951 0.49 67,789 9/30/17
Bridgeway Capital Management, Inc. 84,350 0.46 8,264 9/30/17
Managed Account Advisors LLC 84,241 0.46 75,742 9/30/17
Goldman Sachs Asset Management (US) 82,812 0.45 43,730 9/30/17
Indest (John L) 81,643 0.45 -- 4/21/17
Parametric Portfolio Associates LLC 81,332 0.44 724 9/30/17
Northern Trust Global Investments 80,408 0.44 737 9/30/17
Invesco PowerShares Capital Management LLC 74,375 0.41 24,293 9/30/17
Goldman Sachs & Company, Inc. 74,372 0.41 34,909 9/30/17
Robeco Institutional Asset Management B.V. 73,288 0.40 73,288 9/30/17
BlackRock Investment Management, LLC 73,085 0.40 947 9/30/17
Highland Capital Management, L.P. 72,025 0.39 23,100 9/30/17
D. E. Shaw & Co., L.P. 66,338 0.36 -18,077 9/30/17

* Insider values reflect direct beneficial ownership.

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