Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 201 613.88 66.14 10,585,768
Mutual Fund 447 401.36 43.04 6,885,886
Insider 15 355.92 31.74 5,080,466
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 86 25.29 2.74 438,446
Sellers 112 -32.78 3.54 -565,877
Net -7.50 0.80 -127,431
Value ($MM) % O/S Shares
Total Inst. 969.80 97.88 15,666,234
Top 10 Inst. 745.78 73.98 11,839,819
Top 20 Inst. 839.23 83.80 13,411,627
Top 50 Inst. 922.06 92.75 14,843,727
Holders Value ($MM) % Inst Shares Shares
Growth 51 180.31 19.52 3,123,664
Aggressive Growth 4 8.61 0.93 149,080
Core Growth 39 137.66 14.90 2,384,835
Growth 8 34.04 3.68 589,749
Income 5 1.73 0.19 30,002
Income Value 3 1.66 0.18 28,691
Yield 2 0.08 0.01 1,311
Index 31 220.57 23.87 3,820,800
Other 55 117.79 12.74 2,038,652
Broker Dealer 16 7.39 0.80 128,051
GARP 22 59.92 6.47 1,035,919
Hedge Fund 14 45.64 4.94 790,925
Specialty 3 4.84 0.52 83,757
Value 31 76.48 7.99 1,278,176
Core Value 25 49.60 5.08 812,596
Deep Value 6 26.88 2.91 465,580
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.36 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 1,520,522 9.50 13,235 6/30/19
Dimensional Fund Advisors, L.P. 1,321,067 8.25 2,540 6/30/19
The Vanguard Group, Inc. 1,140,283 7.12 14,217 6/30/19
Fidelity Management & Research Company 818,900 5.12 -44,897 6/30/19
Renaissance Technologies LLC 684,300 4.28 35,700 6/30/19
Prior (Michael T) 552,651 3.45 -53,750 4/12/19
Macquarie Investment Management 548,149 3.42 -2,491 6/30/19
Brown Brothers Harriman & Company 536,226 3.35 45,034 6/30/19
State Street Global Advisors (US) 338,391 2.11 2,895 6/30/19
Global Alpha Capital Management Ltd. 217,914 1.36 6,860 6/30/19
Norges Bank Investment Management (NBIM) 195,933 1.22 -13,655 12/31/18
Aristotle Capital Boston, LLC 192,428 1.20 9,449 6/30/19
Northern Trust Investments, Inc. 162,439 1.01 4,053 6/30/19
Royce & Associates, LP 160,889 1.01 -4,970 6/30/19
Geode Capital Management, L.L.C. 150,262 0.94 12,035 6/30/19
Third Avenue Management LLC 136,210 0.85 -- 6/30/19
Heartland Advisors, Inc. 128,855 0.81 70,681 6/30/19
Mellon Investments Corporation 125,781 0.79 -46,881 6/30/19
QMA LLC 101,097 0.63 -2,930 6/30/19
Invesco Capital Management LLC 94,024 0.59 -8,868 6/30/19
Principal Global Investors (Equity) 87,228 0.55 -218 6/30/19
Acadian Asset Management LLC 85,230 0.53 8,651 6/30/19
Charles Schwab Investment Management, Inc. 79,080 0.49 10,188 6/30/19
Gabelli Funds, LLC 73,900 0.46 -16,000 6/30/19
Columbia Threadneedle Investments (US) 62,909 0.39 -1,285 6/30/19
AQR Capital Management, LLC 61,862 0.39 17,955 6/30/19
PanAgora Asset Management Inc. 61,744 0.39 -2,103 6/30/19
Jupiter Asset Management Ltd. 60,750 0.38 -- 6/30/19
Bridgeway Capital Management, Inc. 50,500 0.32 -- 6/30/19
Kreisher (William F) 48,067 0.30 -11,175 4/12/19
Morgan Stanley & Co. LLC 47,439 0.30 44,462 6/30/19
BlackRock Investment Management, LLC 47,381 0.30 1,049 6/30/19
Northern Trust Global Investments 44,768 0.28 -435 6/30/19
Nuveen LLC 42,666 0.27 130 6/30/19
Franklin Mutual Advisers, LLC 42,300 0.26 -- 6/30/19
Parametric Portfolio Associates LLC 42,045 0.26 -8,230 6/30/19
SEI Investments Management Corporation 39,815 0.25 1,591 6/30/19
Teton Advisors, Inc. 38,980 0.24 -- 6/30/19
Benincasa (Justin D) 37,806 0.24 -1,250 6/11/19
Managed Account Advisors LLC 35,577 0.22 1,501 6/30/19
Rhumbline Advisers Ltd. Partnership 34,368 0.21 1,128 6/30/19
SG Americas Securities, L.L.C. 31,394 0.20 -3,206 6/30/19
BlackRock Financial Management, Inc. 30,196 0.19 3,001 6/30/19
Legal & General Investment Management Ltd. 28,233 0.18 -20 6/30/19
MacKay Shields LLC 27,411 0.17 3,149 6/30/19
BNY Mellon Asset Management 27,408 0.17 -340 6/30/19
PSP Investments 24,066 0.15 7,100 6/30/19
Martin & Company Investment Counsel 22,860 0.14 -325 6/30/19
Guggenheim Investments 22,093 0.14 -269 6/30/19

* Insider values reflect direct beneficial ownership.

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