Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 303 1,369.53 64.28 21,105,502
Mutual Fund 369 1,159.87 45.37 14,896,068
Insider 16 58.36 2.55 837,965

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 279.79 13.22 4,339,948
Sellers 138 -146.72 7.25 -2,379,159
Net -- 133.07 5.97 1,960,789

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,369.53 64.28 21,105,502
Top 10 Inst. 669.87 31.35 10,293,283
Top 20 Inst. 859.19 40.24 13,213,792
Top 50 Inst. 1,109.50 52.09 17,102,792

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 286.55 13.98 4,591,088
Aggressive Growth 4 27.34 1.24 406,420
Core Growth 57 198.96 9.77 3,206,219
Growth 15 60.26 2.98 978,449
Income 6 5.77 0.27 89,157
Income Value 3 4.77 0.24 77,501
Yield 3 1.00 0.04 11,656
Index 29 372.75 18.41 6,044,070
Other 78 298.44 14.64 4,805,867
Broker Dealer 11 38.38 1.90 623,386
GARP 37 97.77 4.73 1,552,882
Hedge Fund 26 142.21 7.03 2,307,223
Specialty 4 20.08 0.98 322,376
Value 45 173.46 7.95 2,611,407
Core Value 32 82.85 3.94 1,294,510
Deep Value 13 90.61 4.01 1,316,897

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,257,670 6.88 131,356 3/31/18
The Vanguard Group, Inc. 2,114,410 6.44 440,725 3/31/18
Myers (Keith G) 1,513,411 4.61 -2,000 6/18/18
Dimensional Fund Advisors, L.P. 1,221,575 3.72 -1,746 3/31/18
LMCG Investments, LLC 609,969 1.86 173,668 3/31/18
Millennium Management LLC 580,669 1.77 461,176 3/31/18
Rothschild Asset Management, Inc. 546,767 1.67 -13,886 3/31/18
Waddell & Reed Investment Management Company 503,200 1.53 503,200 3/31/18
Norges Bank Investment Management (NBIM) 480,853 1.46 178,196 12/31/17
State Street Global Advisors (US) 464,759 1.42 -20,327 3/31/18
Point72 Asset Management, L.P. 414,900 1.26 -300 3/31/18
Dalton, Greiner, Hartman, Maher & Co., LLC 396,528 1.21 25,118 6/30/18
Columbia Threadneedle Investments (US) 350,257 1.07 -99,566 3/31/18
Fidelity Management & Research Company 289,454 0.88 -308,045 3/31/18
Coliseum Capital Management, L.L.C. 277,604 0.85 177,604 3/31/18
Northern Trust Investments, Inc. 273,136 0.83 17,841 3/31/18
Wasatch Advisors, Inc. 254,327 0.77 -54 3/31/18
Polar Asset Management Partners Inc. 246,200 0.75 246,200 3/31/18
Managed Account Advisors LLC 213,020 0.65 35,344 3/31/18
Bank of America Merrill Lynch (US) 205,083 0.62 66,299 3/31/18
Adage Capital Management, L.P. 200,000 0.61 200,000 3/31/18
British Columbia Investment Management Corp. 200,000 0.61 -- 3/31/18
William Blair Investment Management, LLC 190,673 0.58 2,746 3/31/18
Kempen Capital Management N.V. 164,500 0.50 6,496 3/31/18
Guenthner (C Steven) 153,551 0.47 153,551 4/1/18
BNY Mellon Asset Management North America Corporation 152,160 0.46 62,884 3/31/18
Geode Capital Management, L.L.C. 149,559 0.46 6,235 3/31/18
Granahan Investment Management, Inc. 148,000 0.45 40,000 3/31/18
Hotchkis and Wiley Capital Management, LLC 147,292 0.45 147,292 5/31/18
Boston Partners 145,697 0.44 -6,864 3/31/18
Nuveen LLC 144,060 0.44 -70,487 3/31/18
Oberweis Asset Management, Inc. 140,113 0.43 -5,017 3/31/18
BlackRock Financial Management, Inc. 134,837 0.41 -8,347 3/31/18
Reed (Walter Earl III) 133,052 0.41 133,052 4/20/18
Principal Global Investors (Equity) 133,011 0.41 -639 3/31/18
Goldman Sachs & Company, Inc. 129,228 0.39 70,312 3/31/18
J.P. Morgan Securities LLC 128,240 0.39 101,237 3/31/18
Allianz Global Investors GmbH 116,709 0.36 7,875 3/31/18
Charles Schwab Investment Management, Inc. 112,684 0.34 -1 3/31/18
Stelly (Donald Dwayne) 109,145 0.33 -1,935 6/11/18
PanAgora Asset Management Inc. 108,038 0.33 -37,123 3/31/18
Bridgeway Capital Management, Inc. 106,900 0.33 -1,435 3/31/18
Hood River Capital Management LLC 98,711 0.30 1,922 3/31/18
Redwood Investments, LLC 96,696 0.29 96,696 6/30/18
SEI Investments Management Corporation 96,146 0.29 -5,536 3/31/18
Balyasny Asset Management LP 93,422 0.28 93,422 3/31/18
Ohio Public Employees Retirement System 92,752 0.28 -20,508 3/31/18
Wells Fargo Advisors 89,684 0.27 88,669 3/31/18
PDT Partners, LLC 88,000 0.27 -22,400 3/31/18
Wells Capital Management Inc. 86,140 0.26 15,563 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation