Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 405 3,982.25 97.09 137,220,968
Mutual Fund 466 2,039.68 50.12 70,838,330
Insider 19 44.44 0.94 1,327,240

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 178 367.79 8.98 12,690,330
Sellers 200 -327.37 8.00 -11,312,108
Net -- 40.42 0.98 1,378,222

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,982.25 97.09 137,220,968
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. 3,361.94 82.10 116,033,857

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 590.68 14.43 20,400,643
Aggressive Growth 4 9.30 0.23 321,385
Core Growth 61 498.22 12.17 17,204,934
Growth 24 83.16 2.03 2,874,324
Income 11 16.71 0.41 585,553
Income Value 6 16.53 0.41 579,313
Yield 5 0.18 -- 6,240
Index 30 973.33 23.79 33,617,585
Other 113 1,490.52 36.44 51,501,315
Broker Dealer 20 66.55 1.63 2,298,835
GARP 45 930.50 22.76 32,162,407
Hedge Fund 42 445.34 10.88 15,376,831
Specialty 6 48.13 1.18 1,663,242
Value 74 811.31 19.73 27,878,709
Core Value 55 586.26 14.25 20,134,262
Deep Value 19 225.05 5.48 7,744,447

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
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
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
Glenmede Investment Management LP 975,685 0.69 -225,832 9/30/18
NWQ Investment Management Company, LLC 948,918 0.67 -146,325 9/30/18
Nuveen LLC 854,579 0.60 -274,890 9/30/18
BNP Paribas Asset Management UK Limited 679,216 0.48 29,822 12/31/18
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
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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