Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 229 385.97 94.70 34,371,170
Mutual Fund 284 196.49 55.06 19,983,542
Insider 21 20.51 4.73 1,716,398

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 118 50.30 12.30 4,464,855
Sellers 68 -61.13 14.92 -5,415,552
Net -- -10.83 2.62 -950,697

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 385.97 94.70 34,371,170
Top 10 Inst. 207.91 50.68 18,392,647
Top 20 Inst. 273.31 67.06 24,337,827
Top 50 Inst. 342.63 83.97 30,476,821

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 39.41 9.66 3,505,443
Aggressive Growth 1 1.84 0.45 164,000
Core Growth 38 35.73 8.76 3,181,090
Growth 6 1.84 0.44 160,353
Income 3 1.27 0.31 113,062
Income Value 2 1.27 0.31 112,804
Yield 1 -- -- 258
Index 31 114.02 27.96 10,147,746
Other 62 91.58 22.40 8,131,218
Broker Dealer 12 6.52 1.60 579,425
GARP 24 56.61 13.87 5,034,028
Hedge Fund 23 24.55 5.97 2,168,532
Specialty 3 3.90 0.96 349,233
Value 40 116.21 28.15 10,215,516
Core Value 28 80.14 19.31 7,006,992
Deep Value 12 36.07 8.84 3,208,524

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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