Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 860.89 100.33 16,009,720
Mutual Fund 276 504.40 46.29 7,386,344
Insider 15 300.75 31.01 4,948,613
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 56.12 6.58 1,050,290
Sellers 62 -23.87 2.83 -451,422
Net -- 32.25 3.75 598,868
Value ($MM) % O/S Shares
Total Inst. 860.89 100.33 16,009,720
Top 10 Inst. 642.47 74.75 11,927,363
Top 20 Inst. 746.20 87.00 13,883,192
Top 50 Inst. 819.61 95.66 15,265,539
Holders Value ($MM) % Inst Shares Shares
Growth 48 153.70 18.22 2,906,758
Aggressive Growth 2 5.35 0.63 101,300
Core Growth 39 112.85 13.36 2,132,631
Growth 7 35.51 4.22 672,827
Income 3 1.52 0.18 28,888
Income Value 2 1.46 0.17 27,588
Yield 1 0.07 0.01 1,300
Index 31 212.28 25.17 4,016,062
Other 52 124.21 14.72 2,348,680
Broker Dealer 16 11.89 1.41 225,298
GARP 22 74.71 8.85 1,412,273
Hedge Fund 11 34.56 4.10 654,616
Specialty 3 3.06 0.35 56,493
Value 35 73.05 8.54 1,362,420
Core Value 28 42.00 4.85 774,094
Deep Value 7 31.05 3.69 588,326
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.44 -- 4/20/18
BlackRock Institutional Trust Company, N.A. 1,489,564 9.33 105,965 6/30/18
Dimensional Fund Advisors, L.P. 1,269,327 7.95 81,822 6/30/18
The Vanguard Group, Inc. 1,237,476 7.75 -125,297 6/30/18
Fidelity Management & Research Company 891,910 5.59 213,910 6/30/18
Macquarie Investment Management 663,647 4.16 66,415 6/30/18
Renaissance Technologies LLC 572,500 3.59 19,500 6/30/18
Prior (Michael T) 571,094 3.58 -5,000 9/4/18
Brown Brothers Harriman & Company 501,192 3.14 -4,400 6/30/18
River Road Asset Management, LLC 351,323 2.20 -4,818 6/30/18
Brown Advisory 347,828 2.18 -1,254 6/30/18
State Street Global Advisors (US) 311,923 1.95 8,502 6/30/18
BNY Mellon Asset Management North America Corporation 279,629 1.75 1,370 6/30/18
Norges Bank Investment Management (NBIM) 209,588 1.31 78,934 12/31/17
Royce & Associates, LP 178,908 1.12 -7,200 6/30/18
Northern Trust Investments, Inc. 159,508 1.00 37,121 6/30/18
Global Alpha Capital Management Ltd. 131,854 0.83 100 6/30/18
Third Avenue Management LLC 115,053 0.72 115,053 6/30/18
Geode Capital Management, L.L.C. 113,038 0.71 6,641 6/30/18
Gabelli Funds, LLC 108,500 0.68 -- 6/30/18
Principal Global Investors (Equity) 84,676 0.53 1,136 6/30/18
Columbia Threadneedle Investments (US) 76,091 0.48 450 6/30/18
Aristotle Capital Boston, LLC 66,821 0.42 46,920 6/30/18
Invesco Capital Management LLC 66,144 0.41 12,792 6/30/18
Franklin Advisory Services, LLC 66,000 0.41 -- 6/30/18
Jupiter Asset Management Ltd. 65,242 0.41 -2,014 6/30/18
Eagle Boston Investment Management, Inc. 62,097 0.39 23,927 6/30/18
Charles Schwab Investment Management, Inc. 57,147 0.36 -30,837 6/30/18
Benincasa (Justin D) 55,330 0.35 -- 4/20/18
Goldman Sachs & Company, Inc. 51,754 0.32 11,742 6/30/18
Teton Advisors, Inc. 50,800 0.32 -- 6/30/18
Bridgeway Capital Management, Inc. 50,500 0.32 -- 6/30/18
Bank of America Merrill Lynch (US) 49,574 0.31 26,059 6/30/18
Northern Trust Global Investments 47,361 0.30 34,203 6/30/18
BlackRock Investment Management, LLC 46,583 0.29 -1,819 6/30/18
Nuveen LLC 43,642 0.27 435 6/30/18
Kreisher (William F) 42,337 0.27 1,079 4/20/18
D. E. Shaw & Co., L.P. 40,585 0.25 10,541 6/30/18
Parametric Portfolio Associates LLC 38,931 0.24 -9,821 6/30/18
Managed Account Advisors LLC 34,339 0.22 5,957 6/30/18
First Trust Advisors L.P. 32,823 0.21 7,685 6/30/18
Raymond James & Associates, Inc. 32,554 0.20 2,185 6/30/18
SG Americas Securities, L.L.C. 31,549 0.20 3,090 6/30/18
Rhumbline Advisers Ltd. Partnership 31,412 0.20 49 6/30/18
Quantitative Management Associates LLC 30,151 0.19 -- 6/30/18
California Public Employees' Retirement System 27,195 0.17 -- 6/30/18
Nuveen Asset Management, LLC 26,562 0.17 -- 4/30/17
BNY Mellon Asset Management 26,202 0.16 -126 6/30/18
Legal & General Investment Management Ltd. 24,115 0.15 1,182 6/30/18
Morgan Stanley & Co. LLC 23,830 0.15 2,129 6/30/18

* Insider values reflect direct beneficial ownership.

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