Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 595.39 65.57 10,487,110
Mutual Fund 455 440.66 43.01 6,874,406
Insider 14 355.89 31.76 5,079,112
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 37.44 4.13 659,786
Sellers 110 -76.33 7.42 -1,187,207
Net -38.89 3.30 -527,421
Value ($MM) % O/S Shares
Total Inst. 951.27 97.33 15,566,182
Top 10 Inst. 732.79 73.61 11,773,586
Top 20 Inst. 824.19 83.42 13,341,815
Top 50 Inst. 902.60 92.08 14,726,730
Holders Value ($MM) % Inst Shares Shares
Growth 56 176.70 19.55 3,126,514
Aggressive Growth 4 8.45 0.94 149,821
Core Growth 44 134.74 14.90 2,382,730
Growth 8 33.51 3.71 593,963
Income 5 1.71 0.19 30,289
Income Value 3 1.63 0.18 28,981
Yield 2 0.07 0.01 1,308
Index 31 214.47 23.78 3,802,675
Other 54 114.56 12.68 2,028,348
Broker Dealer 11 5.70 0.63 101,167
GARP 24 61.75 6.83 1,092,939
Hedge Fund 16 42.81 4.74 758,275
Specialty 3 4.28 0.48 75,967
Value 30 70.99 7.52 1,202,169
Core Value 24 49.03 5.08 812,739
Deep Value 6 21.96 2.43 389,430
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.38 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 1,507,287 9.42 -16,595 3/31/19
Dimensional Fund Advisors, L.P. 1,318,527 8.24 -1,504 3/31/19
The Vanguard Group, Inc. 1,126,066 7.04 -53,796 3/31/19
Fidelity Management & Research Company 863,797 5.40 5,274 3/31/19
Renaissance Technologies LLC 648,600 4.06 42,800 3/31/19
Prior (Michael T) 552,651 3.46 -53,750 4/12/19
Macquarie Investment Management 550,640 3.44 -20,116 3/31/19
Brown Brothers Harriman & Company 491,192 3.07 -- 3/31/19
State Street Global Advisors (US) 335,496 2.10 11,231 3/31/19
Global Alpha Capital Management Ltd. 211,054 1.32 75,700 3/31/19
Norges Bank Investment Management (NBIM) 195,933 1.23 -13,655 12/31/18
Aristotle Capital Boston, LLC 182,979 1.14 63,541 3/31/19
Mellon Investments Corporation 172,662 1.08 -72,579 3/31/19
Royce & Associates, LP 165,859 1.04 885 3/31/19
Northern Trust Investments, Inc. 158,386 0.99 -2,246 3/31/19
Geode Capital Management, L.L.C. 138,227 0.86 7,703 3/31/19
Third Avenue Management LLC 136,210 0.85 21,157 3/31/19
Quantitative Management Associates LLC 104,027 0.65 12,341 3/31/19
Invesco Capital Management LLC 102,892 0.64 -400 3/31/19
Gabelli Funds, LLC 89,900 0.56 -2,400 3/31/19
Principal Global Investors (Equity) 87,446 0.55 -690 3/31/19
Acadian Asset Management LLC 76,579 0.48 33,861 3/31/19
Charles Schwab Investment Management, Inc. 68,892 0.43 10,397 3/31/19
Columbia Threadneedle Investments (US) 64,194 0.40 -895 3/31/19
PanAgora Asset Management Inc. 63,847 0.40 63,847 3/31/19
Jupiter Asset Management Ltd. 60,750 0.38 -- 3/31/19
Heartland Advisors, Inc. 58,174 0.36 58,174 3/31/19
Bridgeway Capital Management, Inc. 50,500 0.32 -- 3/31/19
Parametric Portfolio Associates LLC 50,275 0.31 5,543 3/31/19
Kreisher (William F) 48,067 0.30 -11,175 4/12/19
BlackRock Investment Management, LLC 46,332 0.29 -8,207 3/31/19
Northern Trust Global Investments 45,203 0.28 -99 3/31/19
AQR Capital Management, LLC 43,907 0.27 35,289 3/31/19
Nuveen LLC 42,536 0.27 -821 3/31/19
Franklin Mutual Advisers, LLC 42,300 0.26 -- 3/31/19
Goldman Sachs & Company, Inc. 40,889 0.26 141 3/31/19
Teton Advisors, Inc. 38,980 0.24 -- 3/31/19
SEI Investments Management Corporation 38,224 0.24 8,116 3/31/19
Benincasa (Justin D) 37,806 0.24 -1,250 6/11/19
Mackenzie Financial Corporation 34,788 0.22 31,679 3/31/19
SG Americas Securities, L.L.C. 34,600 0.22 -576 3/31/19
Managed Account Advisors LLC 34,076 0.21 2,909 3/31/19
Rhumbline Advisers Ltd. Partnership 33,240 0.21 -2,809 3/31/19
Legal & General Investment Management Ltd. 28,253 0.18 2,589 3/31/19
BNY Mellon Asset Management 27,748 0.17 573 3/31/19
BlackRock Financial Management, Inc. 27,195 0.17 1,064 3/31/19
MacKay Shields LLC 24,262 0.15 5,300 3/31/19
Martin & Company Investment Counsel 23,185 0.15 300 3/31/19
First Trust Advisors L.P. 22,767 0.14 7,937 3/31/19

* Insider values reflect direct beneficial ownership.

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