Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 405 4,016.37 97.53 137,833,957
Mutual Fund 487 2,127.04 49.49 69,938,797
Insider 20 46.59 1.00 1,414,062

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 179 380.89 9.28 13,112,763
Sellers 218 -351.32 8.41 -11,885,024
Net -- 29.58 0.87 1,227,739

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,016.37 97.53 137,833,957
Top 10 Inst. 1,758.00 42.97 60,725,507
Top 20 Inst. 2,438.71 59.52 84,118,458
Top 50 Inst. 3,387.83 82.43 116,504,757

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 87 593.00 14.45 20,425,286
Aggressive Growth 4 9.30 0.23 321,385
Core Growth 60 497.92 12.15 17,169,616
Growth 23 85.78 2.08 2,934,285
Income 10 16.59 0.41 581,131
Income Value 6 16.50 0.41 578,213
Yield 4 0.10 -- 2,918
Index 28 973.13 23.77 33,598,595
Other 113 1,519.10 36.82 52,043,281
Broker Dealer 19 66.40 1.62 2,293,492
GARP 43 908.52 22.06 31,181,326
Hedge Fund 45 494.99 11.94 16,869,096
Specialty 6 49.20 1.20 1,699,367
Value 76 812.36 19.72 27,875,957
Core Value 58 588.35 14.27 20,164,258
Deep Value 18 224.01 5.46 7,711,699

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,923,047 9.14 437,632 9/30/18
BlackRock Institutional Trust Company, N.A. 9,330,496 6.60 -115,025 9/30/18
GMT Capital Corp. 8,297,160 5.87 -88,840 9/30/18
T. Rowe Price Associates, Inc. 6,267,597 4.43 1,658,904 9/30/18
Wellington Management Company, LLP 4,920,446 3.48 -867,496 9/30/18
PRIMECAP Management Company 4,809,929 3.40 -10,315 9/30/18
Shapiro Capital Management LLC 4,328,280 3.06 98,395 9/30/18
Fidelity Management & Research Company 3,535,270 2.50 -76,731 9/30/18
Snyder Capital Management, L.P. 3,214,277 2.27 237,219 9/30/18
EARNEST Partners, LLC 3,099,005 2.19 -632,064 9/30/18
State Street Global Advisors (US) 2,989,994 2.12 121,721 9/30/18
Eagle Asset Management, Inc. 2,693,196 1.91 -14,220 9/30/18
Dimensional Fund Advisors, L.P. 2,581,354 1.83 -293,414 9/30/18
Goldman Sachs Asset Management (US) 2,410,553 1.71 -42,976 9/30/18
Janus Henderson Investors 2,327,942 1.65 701,141 9/30/18
Norges Bank Investment Management (NBIM) 2,318,167 1.64 -- 12/31/17
Voya Investment Management LLC 2,238,690 1.58 246,974 9/30/18
TimesSquare Capital Management, LLC 2,165,200 1.53 141,600 9/30/18
The London Company of Virginia, LLC 1,860,389 1.32 1,860,389 9/30/18
JP Morgan Asset Management 1,807,466 1.28 173,826 9/30/18
RGM Capital, LLC 1,734,651 1.23 47,421 9/30/18
Northern Trust Investments, Inc. 1,709,169 1.21 37,370 9/30/18
Lord, Abbett & Co. LLC 1,656,637 1.17 -35,309 9/30/18
Renaissance Technologies LLC 1,655,600 1.17 -188,600 9/30/18
Fiera Capital Corporation 1,614,062 1.14 -97,264 9/30/18
BNP Paribas Asset Management USA, Inc. 1,573,626 1.11 643,611 9/30/18
Geode Capital Management, L.L.C. 1,473,705 1.04 38,099 9/30/18
Silvercrest Asset Management Group LLC 1,327,105 0.94 -147,459 9/30/18
Ardevora Asset Management LLP 1,259,188 0.89 352,700 9/30/18
Fidelity Institutional Asset Management 1,251,597 0.89 1,251,597 9/30/18
Daruma Capital Management, LLC 1,224,176 0.87 -651,941 9/30/18
Glenmede Investment Management LP 1,201,517 0.85 34,155 6/30/18
Principal Global Investors (Equity) 1,190,348 0.84 -366,786 9/30/18
Invesco Advisers, Inc. 1,145,043 0.81 3,973 9/30/18
Nuveen LLC 1,129,469 0.80 -134,926 6/30/18
Managed Account Advisors LLC 1,079,229 0.76 39,282 9/30/18
New York State Common Retirement Fund 1,077,379 0.76 -157,273 9/30/18
Charles Schwab Investment Management, Inc. 1,047,741 0.74 47,288 9/30/18
Schroder Investment Management North America Inc. 990,887 0.70 149,558 9/30/18
NWQ Investment Management Company, LLC 948,918 0.67 -146,325 9/30/18
Paradigm Capital Management, Inc. 675,800 0.48 116,100 9/30/18
Latimer Light Capital, L.P. 667,365 0.47 -30,180 9/30/18
First Quadrant L.P. 667,284 0.47 136,769 9/30/18
BNP Paribas Asset Management UK Limited 649,394 0.46 649,394 9/30/18
Wells Fargo Advisors 641,916 0.45 36,158 9/30/18
Cooke & Bieler, L.P. 634,510 0.45 634,510 9/30/18
Invesco Capital Management LLC 589,307 0.42 -121,189 9/30/18
Royce & Associates, LP 573,880 0.41 215,977 9/30/18
Needham Investment Management L.L.C. 500,500 0.35 -- 9/30/18
Columbia Threadneedle Investments (US) 496,296 0.35 -47,119 9/30/18

* Insider values reflect direct beneficial ownership.

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