Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 1,099.25 100.74 16,083,945
Mutual Fund 283 537.74 44.49 7,102,879
Insider 15 303.29 31.01 4,950,246
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 35.85 3.16 504,525
Sellers 73 -45.95 4.25 -678,747
Net -- -10.10 1.09 -174,222
Value ($MM) % O/S Shares
Total Inst. 1,099.25 100.74 16,083,945
Top 10 Inst. 802.96 75.25 12,014,511
Top 20 Inst. 928.99 86.27 13,773,228
Top 50 Inst. 1,044.86 95.96 15,319,824
Holders Value ($MM) % Inst Shares Shares
Growth 47 218.71 18.54 2,959,849
Aggressive Growth 2 7.48 0.63 101,300
Core Growth 38 158.85 13.46 2,149,665
Growth 7 52.38 4.44 708,884
Income 3 2.18 0.19 29,541
Income Value 2 2.09 0.18 28,231
Yield 1 0.10 0.01 1,310
Index 32 297.53 25.22 4,026,653
Other 53 171.09 14.51 2,316,484
Broker Dealer 14 17.54 1.49 237,465
GARP 21 98.07 8.31 1,327,284
Hedge Fund 15 50.33 4.27 682,034
Specialty 3 5.15 0.44 69,701
Value 36 89.55 7.95 1,269,385
Core Value 28 54.57 4.98 795,831
Deep Value 8 34.99 2.97 473,554
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. 1,547,884 9.70 58,320 9/30/18
Dimensional Fund Advisors, L.P. 1,302,089 8.16 32,762 9/30/18
The Vanguard Group, Inc. 1,167,211 7.31 -70,265 9/30/18
Fidelity Management & Research Company 898,010 5.62 6,100 9/30/18
Macquarie Investment Management 699,242 4.38 35,595 9/30/18
Prior (Michael T) 633,594 3.97 62,500 11/30/18
Renaissance Technologies LLC 576,900 3.61 4,400 9/30/18
Brown Brothers Harriman & Company 493,192 3.09 -8,000 9/30/18
State Street Global Advisors (US) 317,059 1.99 5,136 9/30/18
BNY Mellon Asset Management North America Corporation 291,901 1.83 12,272 9/30/18
River Road Asset Management, LLC 234,823 1.47 -116,500 9/30/18
Brown Advisory 212,240 1.33 -135,588 9/30/18
Norges Bank Investment Management (NBIM) 209,588 1.31 70,430 12/31/17
Royce & Associates, LP 170,308 1.07 -8,600 9/30/18
Northern Trust Investments, Inc. 161,169 1.01 1,661 9/30/18
Global Alpha Capital Management Ltd. 135,454 0.85 3,600 9/30/18
Geode Capital Management, L.L.C. 119,681 0.75 6,643 9/30/18
Third Avenue Management LLC 115,053 0.72 -- 9/30/18
Gabelli Funds, LLC 108,500 0.68 -- 9/30/18
Aristotle Capital Boston, LLC 103,320 0.65 36,499 9/30/18
Benincasa (Justin D) 92,693 0.58 37,363 11/9/18
Principal Global Investors (Equity) 87,613 0.55 2,937 9/30/18
Eagle Boston Investment Management, Inc. 87,528 0.55 25,431 9/30/18
Columbia Threadneedle Investments (US) 76,969 0.48 878 9/30/18
Kreisher (William F) 69,428 0.43 27,091 11/12/18
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
Goldman Sachs & Company, Inc. 59,827 0.37 8,073 9/30/18
Charles Schwab Investment Management, Inc. 59,213 0.37 2,066 9/30/18
Bank of America Merrill Lynch (US) 56,057 0.35 6,483 9/30/18
Invesco Capital Management LLC 54,503 0.34 -11,641 9/30/18
Teton Advisors, Inc. 50,800 0.32 -- 9/30/18
Bridgeway Capital Management, Inc. 50,500 0.32 -- 9/30/18
BlackRock Investment Management, LLC 46,951 0.29 368 9/30/18
D. E. Shaw & Co., L.P. 46,091 0.29 5,506 9/30/18
Northern Trust Global Investments 45,989 0.29 -1,372 9/30/18
First Trust Advisors L.P. 45,191 0.28 12,368 9/30/18
Raymond James & Associates, Inc. 44,342 0.28 11,788 9/30/18
Nuveen LLC 42,087 0.26 -1,555 9/30/18
Parametric Portfolio Associates LLC 39,633 0.25 702 9/30/18
Managed Account Advisors LLC 35,946 0.23 1,607 9/30/18
SG Americas Securities, L.L.C. 32,268 0.20 719 9/30/18
Quantitative Management Associates LLC 30,661 0.19 510 9/30/18
Rhumbline Advisers Ltd. Partnership 30,644 0.19 -768 9/30/18
SEI Investments Management Corporation 30,108 0.19 11,601 9/30/18
BNY Mellon Asset Management 26,845 0.17 643 9/30/18
Nuveen Asset Management, LLC 26,562 0.17 -- 4/30/17
Legal & General Investment Management Ltd. 25,816 0.16 1,701 9/30/18
Millennium Management LLC 24,761 0.16 24,761 9/30/18

* Insider values reflect direct beneficial ownership.

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