Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 234 1,098.72 97.16 15,548,997
Mutual Fund 315 443.42 43.32 6,933,309
Insider 15 277.84 31.31 5,010,174
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 104 49.29 4.33 693,456
Sellers 82 -79.37 6.93 -1,109,567
Net -- -30.08 2.60 -416,111
Value ($MM) % O/S Shares
Total Inst. 1,098.72 97.16 15,548,997
Top 10 Inst. 839.08 74.10 11,858,542
Top 20 Inst. 943.71 83.24 13,321,283
Top 50 Inst. 1,039.88 91.80 14,690,354
Holders Value ($MM) % Inst Shares Shares
Growth 58 220.01 19.25 3,080,400
Aggressive Growth 3 9.60 0.84 134,212
Core Growth 45 166.50 14.57 2,332,360
Growth 10 43.90 3.84 613,828
Income 4 2.15 0.19 30,107
Income Value 2 2.06 0.18 28,801
Yield 2 0.09 0.01 1,306
Index 30 279.43 24.42 3,908,389
Other 60 148.55 12.98 2,076,731
Broker Dealer 14 14.22 1.24 198,823
GARP 23 72.91 6.36 1,018,496
Hedge Fund 20 56.83 4.96 794,470
Specialty 3 4.59 0.41 64,942
Value 33 73.30 6.41 1,026,198
Core Value 27 51.18 4.48 716,954
Deep Value 6 22.12 1.93 309,244
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.37 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 1,523,882 9.52 -24,002 12/31/18
Dimensional Fund Advisors, L.P. 1,320,031 8.25 17,942 12/31/18
The Vanguard Group, Inc. 1,179,862 7.37 12,651 12/31/18
Fidelity Management & Research Company 858,523 5.36 -39,487 12/31/18
Renaissance Technologies LLC 605,800 3.79 28,900 12/31/18
Prior (Michael T) 604,901 3.78 16,575 3/17/19
Macquarie Investment Management 570,756 3.57 -128,486 12/31/18
Brown Brothers Harriman & Company 491,192 3.07 -2,000 12/31/18
State Street Global Advisors (US) 324,265 2.03 7,206 12/31/18
Mellon Investments Corporation 245,241 1.53 -46,660 12/31/18
Norges Bank Investment Management (NBIM) 195,933 1.22 -13,655 12/31/18
Royce & Associates, LP 164,974 1.03 -5,334 12/31/18
Northern Trust Investments, Inc. 160,632 1.00 -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
Columbia Threadneedle Investments (US) 65,089 0.41 -11,880 12/31/18
Jupiter Asset Management Ltd. 60,750 0.38 -- 12/31/18
Kreisher (William F) 59,242 0.37 3,466 3/17/19
Charles Schwab Investment Management, Inc. 58,495 0.37 -718 12/31/18
Benincasa (Justin D) 57,506 0.36 -364 3/17/19
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
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
Nuveen LLC 43,357 0.27 1,270 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
D. E. Shaw & Co., L.P. 41,230 0.26 -4,861 12/31/18
Goldman Sachs & Company, Inc. 40,748 0.25 -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 0.19 -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
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
Martin & Company Investment Counsel 22,885 0.14 -50 12/31/18
BlackRock Asset Management Ireland Limited 21,845 0.14 -2,294 12/31/18

* Insider values reflect direct beneficial ownership.

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