Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 340 2,565.29 96.60 30,266,424
Mutual Fund 398 1,456.12 52.76 16,531,768
Insider 16 60.89 2.64 828,530

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 233 1,043.13 39.07 12,242,973
Sellers 123 -243.67 9.53 -2,984,566
Net -- 799.46 29.54 9,258,407

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,565.29 96.60 30,266,424
Top 10 Inst. 1,283.87 47.87 15,000,255
Top 20 Inst. 1,618.35 60.78 19,044,896
Top 50 Inst. 2,112.23 79.45 24,893,209

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 93 606.22 22.74 7,124,555
Aggressive Growth 5 54.34 2.03 634,875
Core Growth 66 485.28 18.10 5,669,825
Growth 22 66.60 2.62 819,855
Income 8 17.63 0.66 205,933
Income Value 5 16.62 0.62 194,192
Yield 3 1.01 0.04 11,741
Index 31 894.54 33.36 10,451,346
Other 81 488.67 18.22 5,709,393
Broker Dealer 15 62.56 2.33 730,925
GARP 41 296.13 11.04 3,459,679
Hedge Fund 20 79.40 2.96 927,786
Sector Specific 1 20.71 0.77 242,000
Specialty 4 29.87 1.11 349,003
Value 54 318.34 12.39 3,881,708
Core Value 43 197.50 7.87 2,466,310
Deep Value 11 120.84 4.52 1,415,398

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,115,570 13.13 1,857,900 6/30/18
The Vanguard Group, Inc. 3,061,709 9.77 947,299 6/30/18
Dimensional Fund Advisors, L.P. 2,133,200 6.81 911,625 6/30/18
Myers (Keith G) 1,513,411 4.83 -2,000 6/18/18
State Street Global Advisors (US) 837,839 2.67 373,080 6/30/18
Wellington Management Company, LLP 783,289 2.50 783,289 6/30/18
Fidelity Management & Research Company 754,333 2.41 464,879 6/30/18
Columbia Threadneedle Investments (US) 741,541 2.37 391,284 6/30/18
Rothschild Asset Management, Inc. 532,963 1.70 -13,804 6/30/18
Waddell & Reed Investment Management Company 526,400 1.68 23,200 6/30/18
Norges Bank Investment Management (NBIM) 480,853 1.53 154,356 12/31/17
BNY Mellon Asset Management North America Corporation 447,575 1.43 234,292 6/30/18
Northern Trust Investments, Inc. 437,034 1.39 163,898 6/30/18
Thrivent Asset Management, LLC 426,427 1.36 408,114 6/30/18
Millennium Management LLC 398,960 1.27 -181,709 6/30/18
Fidelity Institutional Asset Management 397,073 1.27 397,073 6/30/18
Dalton, Greiner, Hartman, Maher & Co., LLC 396,528 1.27 25,118 6/30/18
British Columbia Investment Management Corp. 380,000 1.21 180,000 6/30/18
LMCG Investments, LLC 353,320 1.13 -256,649 6/30/18
Nuveen LLC 326,871 1.04 182,811 6/30/18
Chartwell Investment Partners, LLC 302,334 0.96 302,334 6/30/18
Geode Capital Management, L.L.C. 289,626 0.92 140,067 6/30/18
Invesco Capital Management LLC 285,787 0.91 200,287 6/30/18
Tributary Capital Management, LLC 254,944 0.81 254,944 6/30/18
Wasatch Advisors, Inc. 252,537 0.81 -1,790 6/30/18
Polar Capital LLP 242,000 0.77 242,000 6/30/18
Bank of America Merrill Lynch (US) 241,413 0.77 36,330 6/30/18
Managed Account Advisors LLC 241,183 0.77 28,163 6/30/18
Principal Global Investors (Equity) 233,771 0.75 100,760 6/30/18
Cortina Asset Management L.L.C. 233,624 0.75 233,624 6/30/18
Gilder Gagnon Howe & Co. LLC 227,414 0.73 182,740 6/30/18
Redwood Investments, LLC 225,235 0.72 225,235 6/30/18
Summit Creek Advisors LLC 215,538 0.69 215,538 6/30/18
William Blair Investment Management, LLC 204,053 0.65 13,380 6/30/18
Charles Schwab Investment Management, Inc. 193,202 0.62 80,518 6/30/18
Goldman Sachs & Company, Inc. 185,206 0.59 55,978 6/30/18
Hotchkis and Wiley Capital Management, LLC 175,734 0.56 1,018 7/31/18
BlackRock Financial Management, Inc. 166,904 0.53 32,067 6/30/18
Adage Capital Management, L.P. 160,000 0.51 -40,000 6/30/18
Guenthner (Cletus Steven) 153,551 0.49 153,551 4/1/18
Kempen Capital Management N.V. 150,613 0.48 -13,887 6/30/18
PENN Capital Management Company, Inc. 149,307 0.48 149,307 6/30/18
Granahan Investment Management, Inc. 148,000 0.47 40,000 3/31/18
Invesco Advisers, Inc. 147,129 0.47 134,092 6/30/18
Hood River Capital Management LLC 143,168 0.46 44,457 6/30/18
Reed (Walter Earl III) 133,052 0.42 133,052 4/20/18
Boston Partners 132,681 0.42 -13,016 6/30/18
BlackRock Investment Management, LLC 130,790 0.42 60,414 6/30/18
New York State Common Retirement Fund 116,575 0.37 92,241 6/30/18
Northern Trust Global Investments 112,942 0.36 32,352 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation