Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 239 1,043.34 98.04 15,652,762
Mutual Fund 312 533.16 44.07 7,036,536
Insider 15 303.08 31.01 4,950,674
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 51.46 4.61 735,744
Sellers 87 -77.64 6.78 -1,082,745
Net -- -26.18 2.17 -347,001
Value ($MM) % O/S Shares
Total Inst. 1,043.34 98.04 15,652,762
Top 10 Inst. 777.40 74.46 11,887,235
Top 20 Inst. 879.60 83.70 13,363,631
Top 50 Inst. 982.30 92.58 14,781,314
Holders Value ($MM) % Inst Shares Shares
Growth 57 214.83 18.80 3,001,443
Aggressive Growth 2 6.40 0.56 89,480
Core Growth 45 164.60 14.40 2,299,258
Growth 10 43.83 3.84 612,705
Income 4 2.14 0.19 29,867
Income Value 2 2.05 0.18 28,561
Yield 2 0.09 0.01 1,306
Index 31 282.80 24.77 3,953,963
Other 61 149.49 13.08 2,087,941
Broker Dealer 14 14.92 1.31 208,523
GARP 23 72.81 6.36 1,015,243
Hedge Fund 21 57.12 5.01 799,258
Specialty 3 4.64 0.41 64,917
Value 37 78.17 7.13 1,137,946
Core Value 30 55.57 5.15 822,304
Deep Value 7 22.59 1.98 315,642
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.43 -- 4/20/18
BlackRock Institutional Trust Company, N.A. 1,523,882 9.54 -24,002 12/31/18
Dimensional Fund Advisors, L.P. 1,320,031 8.27 17,942 12/31/18
The Vanguard Group, Inc. 1,179,862 7.39 12,651 12/31/18
Fidelity Management & Research Company 858,523 5.38 -39,487 12/31/18
Prior (Michael T) 633,594 3.97 62,500 11/30/18
Renaissance Technologies LLC 605,800 3.79 28,900 12/31/18
Macquarie Investment Management 570,756 3.57 -128,486 12/31/18
Brown Brothers Harriman & Company 491,192 3.08 -2,000 12/31/18
State Street Global Advisors (US) 324,265 2.03 7,206 12/31/18
Mellon Investments Corporation 245,241 1.54 -46,660 12/31/18
Norges Bank Investment Management (NBIM) 209,588 1.31 70,430 12/31/17
Royce & Associates, LP 164,974 1.03 -5,334 12/31/18
Northern Trust Investments, Inc. 160,632 1.01 -537 12/31/18
Global Alpha Capital Management Ltd. 135,354 0.85 -100 12/31/18
Geode Capital Management, L.L.C. 130,524 0.82 10,843 12/31/18
Aristotle Capital Boston, LLC 119,438 0.75 16,118 12/31/18
Third Avenue Management LLC 115,053 0.72 -- 12/31/18
Invesco Capital Management LLC 103,292 0.65 48,789 12/31/18
Gabelli Funds, LLC 92,300 0.58 -16,200 12/31/18
Quantitative Management Associates LLC 91,686 0.57 61,025 12/31/18
Principal Global Investors (Equity) 88,136 0.55 523 12/31/18
Morgan Stanley & Co. LLC 71,325 0.45 47,928 12/31/18
Kreisher (William F) 69,428 0.43 27,091 11/12/18
Columbia Threadneedle Investments (US) 65,089 0.41 -11,880 12/31/18
Franklin Advisory Services, LLC 63,500 0.40 -2,500 9/30/18
Jupiter Asset Management Ltd. 60,750 0.38 -4,492 9/30/18
Charles Schwab Investment Management, Inc. 58,495 0.37 -718 12/31/18
Winton Capital Management Ltd. 57,196 0.36 57,196 12/31/18
BlackRock Investment Management, LLC 54,539 0.34 7,588 12/31/18
Benincasa (Justin D) 51,870 0.32 -6,000 2/11/19
Bridgeway Capital Management, Inc. 50,500 0.32 -- 12/31/18
Northern Trust Global Investments 45,302 0.28 -687 12/31/18
Parametric Portfolio Associates LLC 44,732 0.28 5,099 12/31/18
Acadian Asset Management LLC 42,718 0.27 38,386 12/31/18
Franklin Mutual Advisers, LLC 42,300 0.26 42,300 12/31/18
Nuveen LLC 42,087 0.26 -1,555 9/30/18
D. E. Shaw & Co., L.P. 41,230 0.26 -4,861 12/31/18
Goldman Sachs & Company, Inc. 40,748 0.26 -19,079 12/31/18
Teton Advisors, Inc. 38,980 0.24 -11,820 12/31/18
Rhumbline Advisers Ltd. Partnership 36,049 0.23 5,405 12/31/18
Matarin Capital Management, LLC 35,340 0.22 35,340 12/31/18
SG Americas Securities, L.L.C. 35,176 0.22 2,908 12/31/18
Managed Account Advisors LLC 31,167 0.20 -4,779 12/31/18
SEI Investments Management Corporation 30,108 0.19 -- 12/31/18
BNY Mellon Asset Management 27,175 0.17 330 12/31/18
Nuveen Asset Management, LLC 26,562 0.17 -- 4/30/17
BlackRock Financial Management, Inc. 26,131 0.16 6,746 12/31/18
Legal & General Investment Management Ltd. 25,664 0.16 -152 12/31/18
Martingale Asset Management, L.P. 23,700 0.15 23,700 12/31/18

* Insider values reflect direct beneficial ownership.

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