Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 216 315.29 98.29 35,630,134
Mutual Fund 290 187.29 55.77 20,218,098
Insider 20 20.01 4.62 1,673,240

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 45.30 14.23 5,157,217
Sellers 101 -57.28 16.62 -6,025,285
Net -- -11.98 2.39 -868,068

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 315.29 98.29 35,630,134
Top 10 Inst. 164.79 52.07 18,876,643
Top 20 Inst. 222.16 70.03 25,385,663
Top 50 Inst. 280.57 87.86 31,851,478

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 39.53 12.35 4,477,019
Aggressive Growth 1 1.72 0.54 197,000
Core Growth 38 33.16 10.41 3,773,797
Growth 7 4.65 1.40 506,222
Income 2 0.93 0.29 106,632
Income Value 1 0.93 0.29 106,310
Yield 1 -- -- 322
Index 33 96.37 30.45 11,036,567
Other 56 65.40 20.50 7,432,952
Broker Dealer 14 4.30 1.36 492,861
GARP 21 43.61 13.78 4,994,763
Hedge Fund 18 14.29 4.36 1,578,722
Specialty 3 3.20 1.01 366,606
Value 35 79.89 25.12 9,105,111
Core Value 26 50.00 15.68 5,683,735
Deep Value 9 29.89 9.44 3,421,376

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,765,041 13.14 97,114 9/30/18
T. Rowe Price Associates, Inc. 2,410,872 6.65 21,982 9/30/18
The Vanguard Group, Inc. 2,393,553 6.60 262,049 9/30/18
Dimensional Fund Advisors, L.P. 2,232,283 6.16 271,934 9/30/18
Wellington Management Company, LLP 1,429,698 3.94 -1,177,767 9/30/18
Benefit Street Partners L.L.C. 1,339,640 3.70 1,339,640 9/30/18
State Street Global Advisors (US) 1,184,053 3.27 102,417 9/30/18
Royce & Associates, LP 1,163,782 3.21 103,301 9/30/18
Aristotle Capital Boston, LLC 1,001,232 2.76 48,178 9/30/18
Skyline Asset Management, L.P. 956,489 2.64 -114,800 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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