Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 208 889.61 97.09 15,519,332
Mutual Fund 272 392.16 45.20 7,224,860
Insider 15 292.88 30.99 4,953,613
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 77 68.06 7.21 1,151,808
Sellers 73 -47.37 4.97 -794,783
Net -- 20.70 2.24 357,025
Value ($MM) % O/S Shares
Total Inst. 889.61 97.09 15,519,332
Top 10 Inst. 657.55 72.44 11,579,266
Top 20 Inst. 767.90 84.12 13,445,526
Top 50 Inst. 842.96 92.06 14,715,246
Holders Value ($MM) % Inst Shares Shares
Growth 46 131.05 13.76 2,199,752
Aggressive Growth 2 6.04 0.63 101,300
Core Growth 39 124.56 13.08 2,090,975
Growth 5 0.45 0.05 7,477
Income 6 3.21 0.34 53,869
Income Value 3 3.13 0.33 52,550
Yield 3 0.08 0.01 1,319
Index 30 241.47 25.35 4,052,004
Other 48 122.12 12.82 2,049,106
Broker Dealer 14 10.90 1.14 182,890
GARP 20 69.61 7.31 1,167,879
Hedge Fund 11 39.44 4.14 661,620
Specialty 3 2.16 0.23 36,717
Value 32 104.84 11.11 1,776,247
Core Value 23 66.40 7.08 1,131,465
Deep Value 9 38.44 4.03 644,782
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.40 -- 4/20/18
BlackRock Institutional Trust Company, N.A. 1,383,599 8.66 -182,190 3/31/18
The Vanguard Group, Inc. 1,362,773 8.53 38,019 3/31/18
Dimensional Fund Advisors, L.P. 1,187,505 7.43 74,801 3/31/18
Fidelity Management & Research Company 678,000 4.24 458,372 3/31/18
Macquarie Investment Management 597,232 3.74 40,962 3/31/18
Prior (Michael T) 576,094 3.60 -2,600 4/20/18
Renaissance Technologies LLC 553,000 3.46 16,300 3/31/18
Brown Brothers Harriman & Company 505,592 3.16 200 3/31/18
River Road Asset Management, LLC 356,141 2.23 29 3/31/18
Brown Advisory 349,082 2.18 426 3/31/18
State Street Global Advisors (US) 303,421 1.90 3,282 3/31/18
BNY Mellon Asset Management North America Corporation 236,988 1.48 115,489 3/31/18
Norges Bank Investment Management (NBIM) 209,588 1.31 108,353 12/31/17
Royce & Associates, LP 186,108 1.16 -- 3/31/18
Global Alpha Capital Management Ltd. 131,754 0.82 -500 3/31/18
Northern Trust Investments, Inc. 122,387 0.77 260 3/31/18
ProFund Advisors LLC 112,035 0.70 -25,175 3/31/18
Gabelli Funds, LLC 108,500 0.68 -400 3/31/18
Geode Capital Management, L.L.C. 106,397 0.67 1,715 3/31/18
Charles Schwab Investment Management, Inc. 87,984 0.55 5,466 3/31/18
Principal Global Investors (Equity) 83,540 0.52 2,035 3/31/18
Columbia Threadneedle Investments (US) 75,641 0.47 1,917 3/31/18
Jupiter Asset Management Ltd. 67,256 0.42 -6,415 3/31/18
Franklin Advisory Services, LLC 66,000 0.41 -- 3/31/18
Benincasa (Justin D) 55,330 0.35 -- 4/20/18
Invesco PowerShares Capital Management LLC 53,352 0.33 -4,964 3/31/18
Teton Advisors, Inc. 50,800 0.32 -- 3/31/18
Bridgeway Capital Management, Inc. 50,500 0.32 -- 3/31/18
Parametric Portfolio Associates LLC 48,752 0.31 5,597 3/31/18
BlackRock Investment Management, LLC 48,402 0.30 -4,166 3/31/18
Nuveen LLC 43,207 0.27 -2,118 3/31/18
Kreisher (William F) 42,337 0.26 1,079 4/20/18
The Boston Company Asset Management, LLC 41,271 0.26 788 3/31/18
Goldman Sachs & Company, Inc. 40,012 0.25 3,475 3/31/18
Eagle Boston Investment Management, Inc. 38,170 0.24 38,170 3/31/18
Rhumbline Advisers Ltd. Partnership 31,363 0.20 146 3/31/18
Raymond James & Associates, Inc. 30,369 0.19 30,369 3/31/18
Quantitative Management Associates LLC 30,151 0.19 -960 3/31/18
D. E. Shaw & Co., L.P. 30,044 0.19 -10,691 3/31/18
SG Americas Securities, L.L.C. 28,459 0.18 22,299 3/31/18
Managed Account Advisors LLC 28,382 0.18 2,355 3/31/18
California Public Employees' Retirement System 27,195 0.17 -3,909 3/31/18
Hotchkis and Wiley Capital Management, LLC 26,605 0.17 -3,968 3/31/18
BNY Mellon Asset Management 26,328 0.16 -1,462 3/31/18
First Trust Advisors L.P. 25,138 0.16 -23,450 3/31/18
Bank of America Merrill Lynch (US) 23,515 0.15 12,426 3/31/18
Tibra Equities Europe, Ltd. 23,449 0.15 23,449 3/31/18
Martin & Company Investment Counsel 23,235 0.15 6,140 3/31/18
Legal & General Investment Management Ltd. 22,933 0.14 2,494 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation