Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 303 1,144.15 103.80 18,979,648
Mutual Fund 378 546.73 47.14 8,619,209
Insider 12 34.96 3.35 611,987

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 151 153.31 13.69 2,503,970
Sellers 153 -140.23 12.29 -2,248,016
Net -- 13.09 1.40 255,954

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,144.15 103.80 18,979,648
Top 10 Inst. 568.24 51.68 9,450,486
Top 20 Inst. 709.16 64.75 11,840,115
Top 50 Inst. 915.07 83.31 15,232,496

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 262.48 23.40 4,277,982
Aggressive Growth 3 16.53 1.46 267,665
Core Growth 52 197.31 17.61 3,220,626
Growth 20 48.64 4.32 789,691
Income 9 7.41 0.70 127,633
Income Value 4 6.95 0.66 120,202
Yield 5 0.46 0.04 7,431
Index 30 331.06 29.56 5,404,900
Momentum 1 0.06 -- 883
Other 81 270.49 24.60 4,497,566
Broker Dealer 12 20.83 1.86 340,015
GARP 31 128.63 11.48 2,098,782
Hedge Fund 33 102.64 9.62 1,758,347
Specialty 5 18.40 1.64 300,422
Value 48 127.45 11.62 2,124,933
Core Value 35 51.77 4.86 889,330
Deep Value 13 75.68 6.76 1,235,603

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,126,314 11.63 -118,825 12/31/17
The Vanguard Group, Inc. 1,673,685 9.15 58,800 12/31/17
Myers (Keith G) 1,482,604 8.11 -- 4/21/17
Dimensional Fund Advisors, L.P. 1,223,321 6.69 -30,623 12/31/17
Fidelity Management & Research Company 597,499 3.27 -24,053 12/31/17
Rothschild Asset Management, Inc. 560,653 3.07 -14,500 12/31/17
State Street Global Advisors (US) 485,086 2.65 42,216 12/31/17
Columbia Threadneedle Investments (US) 449,823 2.46 -167,006 12/31/17
LMCG Investments, LLC 436,301 2.39 194,108 12/31/17
Point72 Asset Management, L.P. 415,200 2.27 98,070 12/31/17
EverPoint Asset Management, LLC 350,000 1.91 50,000 12/31/16
Dalton, Greiner, Hartman, Maher & Co., LLC 304,858 1.67 60,563 12/31/17
Cortina Asset Management L.L.C. 260,445 1.42 -41,988 12/31/17
Northern Trust Investments, Inc. 255,295 1.40 -5,604 12/31/17
Wasatch Advisors, Inc. 254,381 1.39 37,241 12/31/17
Nuveen LLC 214,547 1.17 -21,214 12/31/17
British Columbia Investment Management Corp. 200,000 1.09 169,620 12/31/17
William Blair Investment Management, LLC 187,927 1.03 -1,170 12/31/17
Renaissance Technologies LLC 184,500 1.01 175,100 12/31/17
Managed Account Advisors LLC 177,676 0.97 93,435 12/31/17
Norges Bank Investment Management (NBIM) 173,145 0.95 -- 12/31/16
Kempen Capital Management N.V. 158,004 0.86 50,346 12/31/17
Boston Partners 152,561 0.83 -16,108 12/31/17
PanAgora Asset Management Inc. 145,161 0.79 -26,144 12/31/17
Oberweis Asset Management, Inc. 145,130 0.79 55,610 12/31/17
Geode Capital Management, L.L.C. 143,324 0.78 -11,315 12/31/17
BlackRock Financial Management, Inc. 143,184 0.78 -41,357 12/31/17
Bank of America Merrill Lynch (US) 138,784 0.76 49,833 12/31/17
Deutsche Asset Management Americas 136,718 0.75 109,554 12/31/17
Principal Global Investors (Equity) 133,650 0.73 1,336 12/31/17
Fidelity Institutional Asset Management 129,700 0.71 -108,300 12/31/17
Millennium Management LLC 119,493 0.65 -141,393 12/31/17
Ohio Public Employees Retirement System 113,260 0.62 57,131 12/31/17
Charles Schwab Investment Management, Inc. 112,685 0.62 -1,086 12/31/17
PDT Partners, LLC 110,400 0.60 49,444 12/31/17
Stelly (Donald Dwayne) 109,235 0.60 -5,000 9/8/17
Allianz Global Investors GmbH 108,834 0.60 67,843 12/31/17
Bridgeway Capital Management, Inc. 108,335 0.59 23,985 12/31/17
SEI Investments Management Corporation 101,682 0.56 1,912 12/31/17
Coliseum Capital Management, L.L.C. 100,000 0.55 100,000 12/31/17
Hood River Capital Management LLC 96,789 0.53 -39,439 12/31/17
Mellon Capital Management Corporation 89,276 0.49 -320 12/31/17
Northern Trust Global Investments 82,352 0.45 1,944 12/31/17
SECOR Capital Advisors, LP 81,831 0.45 81,831 12/31/17
Indest (John L) 81,643 0.45 -- 4/21/17
BlackRock Japan Co., Ltd. 76,735 0.42 -25,947 12/31/17
Invesco PowerShares Capital Management LLC 76,165 0.42 1,790 12/31/17
Lombard Odier Asset Management (USA) Corp. 75,000 0.41 75,000 11/30/17
Kennedy Capital Management, Inc. 74,780 0.41 -35,745 12/31/17
Highland Capital Management, L.P. 74,525 0.41 2,500 12/31/17

* Insider values reflect direct beneficial ownership.

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