Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 227 388.61 94.95 34,461,149
Mutual Fund 270 218.44 51.88 18,829,259
Insider 22 20.60 4.74 1,721,735

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 53.65 13.05 4,734,753
Sellers 85 -74.68 18.24 -6,619,859
Net -- -21.03 5.19 -1,885,106

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 388.61 94.95 34,461,149
Top 10 Inst. 207.91 50.68 18,392,647
Top 20 Inst. 274.17 67.09 24,351,288
Top 50 Inst. 344.89 84.33 30,605,635

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 47 43.87 10.66 3,868,798
Aggressive Growth 1 1.84 0.45 164,000
Core Growth 40 38.39 9.35 3,394,313
Growth 6 3.63 0.86 310,485
Income 3 1.27 0.31 113,019
Income Value 2 1.27 0.31 112,804
Yield 1 -- -- 215
Index 29 114.04 27.93 10,136,206
Other 59 91.41 22.35 8,112,495
Broker Dealer 12 6.52 1.60 579,433
GARP 24 56.56 13.85 5,028,334
Hedge Fund 20 24.40 5.94 2,155,675
Specialty 3 3.93 0.96 349,053
Value 37 114.75 27.72 10,060,433
Core Value 26 78.75 18.90 6,859,624
Deep Value 11 36.00 8.82 3,200,809

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,667,927 12.86 292,165 6/30/18
T. Rowe Price Associates, Inc. 2,388,890 6.58 11,939 6/30/18
The Vanguard Group, Inc. 2,131,504 5.87 94,013 6/30/18
Wellington Management Company, LLP 2,068,715 5.70 -538,750 7/31/18
Dimensional Fund Advisors, L.P. 1,960,349 5.40 216,714 6/30/18
State Street Global Advisors (US) 1,081,636 2.98 7,780 6/30/18
Skyline Asset Management, L.P. 1,071,289 2.95 -3,600 6/30/18
Royce & Associates, LP 1,060,481 2.92 28,500 6/30/18
JP Morgan Asset Management 1,008,802 2.78 44,100 6/30/18
Aristotle Capital Boston, LLC 953,054 2.63 -547,849 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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