Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 262 476.27 99.04 26,527,438
Mutual Fund 392 284.21 51.91 13,903,064
Insider 16 15.83 2.81 751,672

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 131 46.37 9.65 2,583,944
Sellers 112 -57.79 11.29 -3,024,205
Net -- -11.41 1.64 -440,261

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 476.27 99.04 26,527,438
Top 10 Inst. 222.69 46.34 12,412,904
Top 20 Inst. 289.49 60.90 16,311,264
Top 50 Inst. 391.05 81.73 21,890,228

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 104.48 21.69 5,809,890
Aggressive Growth 4 10.63 2.21 592,513
Core Growth 40 89.68 18.62 4,986,629
Growth 10 4.17 0.86 230,748
Income 5 2.01 0.42 111,395
Income Value 2 1.90 0.40 105,819
Yield 3 0.11 0.02 5,576
Index 32 162.34 33.76 9,043,669
Other 73 81.08 16.68 4,466,446
Broker Dealer 15 4.76 0.99 265,503
GARP 29 36.55 7.51 2,011,293
Hedge Fund 26 39.30 8.08 2,163,434
Specialty 3 0.47 0.10 26,216
Value 48 102.40 22.00 5,891,810
Core Value 37 66.26 14.48 3,877,733
Deep Value 11 36.14 7.52 2,014,077

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,874,545 14.47 126,099 12/31/18
Dimensional Fund Advisors, L.P. 2,214,500 8.27 -40,778 12/31/18
The Vanguard Group, Inc. 1,641,628 6.13 85,794 12/31/18
State Street Global Advisors (US) 946,041 3.53 28,281 12/31/18
Wellington Management Company, LLP 873,878 3.26 52,625 12/31/18
Smith, Graham & Co. Investment Advisors, L.P. 710,706 2.65 -36,710 12/31/18
JP Morgan Asset Management 580,532 2.17 378,112 12/31/18
Columbia Threadneedle Investments (US) 536,947 2.00 89,635 12/31/18
Northern Trust Investments, Inc. 529,015 1.98 2,493 12/31/18
Quantitative Management Associates LLC 505,112 1.89 90,821 12/31/18
Royce & Associates, LP 464,106 1.73 -134,410 12/31/18
Goldman Sachs Asset Management (US) 457,362 1.71 16,822 12/31/18
AQR Capital Management, LLC 446,584 1.67 -254,983 12/31/18
Charles Schwab Investment Management, Inc. 408,949 1.53 1,626 12/31/18
Numeric Investors LLC 400,798 1.50 157,708 12/31/18
Geode Capital Management, L.L.C. 397,054 1.48 34,544 12/31/18
Norges Bank Investment Management (NBIM) 364,832 1.36 -69,002 6/30/17
First Wilshire Securities Management, Inc. 347,278 1.30 -7,575 12/31/18
PanAgora Asset Management Inc. 320,840 1.20 67,103 12/31/18
American Century Investment Management, Inc. 290,557 1.08 244,412 12/31/18
Mellon Investments Corporation 256,502 0.96 526 12/31/18
Foundry Partners, LLC 251,805 0.94 -16,732 12/31/18
Rutabaga Capital Management LLC 241,302 0.90 -27,500 12/31/18
Northern Trust Global Investments 239,434 0.89 -1,189 12/31/18
Principal Global Investors (Equity) 230,151 0.86 11,496 12/31/18
Invesco Capital Management LLC 228,329 0.85 -3,189 12/31/18
Jacobs Levy Equity Management, Inc. 226,205 0.84 -8,457 12/31/18
Nuveen LLC 225,402 0.84 7,267 12/31/18
Two Sigma Investments, LP 220,608 0.82 -65,949 12/31/18
D. E. Shaw & Co., L.P. 213,475 0.80 -25,085 12/31/18
22NW, LP 199,787 0.75 -- 12/31/18
Nordea Funds Oy 199,615 0.75 -35,715 12/31/18
Assenagon Asset Management S.A. 190,804 0.71 33,087 12/31/18
Renaissance Technologies LLC 187,459 0.70 66,300 12/31/18
Parametric Portfolio Associates LLC 185,209 0.69 -18,766 12/31/18
OxFORD Asset Management 180,012 0.67 -19,129 12/31/18
Acadian Asset Management LLC 177,456 0.66 49,252 12/31/18
Hotchkis and Wiley Capital Management, LLC 170,933 0.64 -23,326 12/31/18
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 1/31/19
BMO Asset Management U.S. 168,877 0.63 45,711 12/31/18
Millennium Management LLC 161,914 0.60 -55,013 12/31/18
AllianceBernstein L.P. 160,200 0.60 -2,500 12/31/18
Bridgeway Capital Management, Inc. 157,700 0.59 -- 12/31/18
Perritt Capital Management, Inc. 150,400 0.56 -5,000 12/31/18
BlackRock Investment Management, LLC 140,529 0.52 17,672 12/31/18
Deutsche Asset Management Americas 136,870 0.51 63,258 12/31/18
Hewitt (John R) 136,780 0.51 26,107 8/31/18
Columbia Wanger Asset Management, LLC 133,600 0.50 -1,700 1/31/19
Paradigm Capital Management, Inc. 119,325 0.45 -128,700 12/31/18
JPMorgan Private Bank (United States) 118,263 0.44 14,331 12/31/18

* Insider values reflect direct beneficial ownership.

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