Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 252 513.28 93.64 25,407,115
Mutual Fund 535 277.02 53.03 14,280,417
Insider 18 12.69 2.41 655,007

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 104 39.40 7.24 1,964,189
Sellers 118 -46.09 8.45 -2,293,636
Net -6.69 1.21 -329,447

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 525.97 96.06 26,061,978
Top 10 Inst. 260.20 47.34 12,842,842
Top 20 Inst. 339.42 61.75 16,753,283
Top 50 Inst. 437.23 79.72 21,629,690

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 123.65 22.58 6,126,359
Aggressive Growth 5 11.37 2.07 561,124
Core Growth 47 107.19 19.54 5,302,827
Growth 11 5.09 0.97 262,408
Income 6 2.42 0.44 119,778
Income Value 3 2.36 0.43 116,462
Yield 3 0.07 0.01 3,316
Index 31 183.42 33.37 9,054,456
Other 68 90.43 16.58 4,499,090
Broker Dealer 16 6.09 1.11 300,578
GARP 27 55.84 10.21 2,771,058
Hedge Fund 23 28.02 5.18 1,404,126
Specialty 2 0.47 0.09 23,328
Value 46 104.53 19.03 5,162,415
Core Value 35 65.69 11.96 3,245,465
Deep Value 11 38.83 7.07 1,916,950

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,966,958 14.62 136,428 6/30/19
Dimensional Fund Advisors, L.P. 2,071,504 7.64 -32,050 6/30/19
The Vanguard Group, Inc. 1,696,003 6.25 1,741 6/30/19
JP Morgan Asset Management 1,226,858 4.52 -24,155 6/30/19
State Street Global Advisors (US) 851,361 3.14 -18,612 6/30/19
QMA LLC 659,493 2.43 119,262 6/30/19
Smith, Graham & Co. Investment Advisors, L.P. 633,036 2.33 -1,560 6/30/19
Wellington Management Company, LLP 618,818 2.28 -214,120 6/30/19
Boston Partners 575,319 2.12 81,004 6/30/19
Northern Trust Investments, Inc. 543,492 2.00 13,057 6/30/19
Columbia Threadneedle Investments (US) 528,329 1.95 -422 6/30/19
Goldman Sachs Asset Management (US) 489,541 1.80 39,507 6/30/19
Charles Schwab Investment Management, Inc. 451,866 1.67 4,056 6/30/19
Geode Capital Management, L.L.C. 433,716 1.60 121 6/30/19
Numeric Investors LLC 386,176 1.42 -76,422 6/30/19
PanAgora Asset Management Inc. 363,561 1.34 -31,559 6/30/19
Nuveen LLC 356,515 1.31 -45,303 6/30/19
American Century Investment Management, Inc. 322,407 1.19 10,557 6/30/19
Jacobs Levy Equity Management, Inc. 299,685 1.10 32,980 6/30/19
Foundry Partners, LLC 278,645 1.03 -2,110 6/30/19
First Wilshire Securities Management, Inc. 275,657 1.02 -65,001 6/30/19
Mellon Investments Corporation 250,437 0.92 -3,057 6/30/19
Rutabaga Capital Management LLC 250,402 0.92 -- 6/30/19
Invesco Capital Management LLC 238,416 0.88 56,304 6/30/19
Northern Trust Global Investments 238,220 0.88 -2,558 6/30/19
D. E. Shaw & Co., L.P. 224,678 0.83 50,593 6/30/19
Principal Global Investors (Equity) 219,038 0.81 -6,532 6/30/19
AQR Capital Management, LLC 204,049 0.75 -93,189 6/30/19
Nordea Funds Oy 189,231 0.70 -9,915 6/30/19
Hewitt (John R) 178,641 0.66 41,861 8/29/19
MacKay Shields LLC 173,018 0.64 100,685 6/30/19
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 7/31/19
AllianceBernstein L.P. 164,200 0.61 10,900 6/30/19
JPMorgan Private Bank (United States) 155,597 0.57 9,038 6/30/19
OxFORD Asset Management 153,611 0.57 85,858 6/30/19
Columbia Wanger Asset Management, LLC 144,500 0.53 -- 7/31/19
BMO Asset Management U.S. 142,852 0.53 -15,750 6/30/19
Millennium Management LLC 135,575 0.50 135,575 6/30/19
Grantham Mayo Van Otterloo & Co LLC 128,425 0.47 26,500 6/30/19
BlackRock Financial Management, Inc. 126,952 0.47 53,222 6/30/19
BlackRock Investment Management, LLC 122,661 0.45 1,518 6/30/19
Paradigm Capital Management, Inc. 119,325 0.44 -- 6/30/19
Two Sigma Investments, LP 117,838 0.43 -27,700 6/30/19
Morgan Stanley & Co. LLC 117,417 0.43 108,686 6/30/19
Acadian Asset Management LLC 116,080 0.43 -50,445 6/30/19
Mutual of America Capital Management LLC 109,178 0.40 -1,625 6/30/19
Bridgeway Capital Management, Inc. 107,700 0.40 -50,000 6/30/19
Parametric Portfolio Associates LLC 107,389 0.40 -5,063 6/30/19
Goldman Sachs Asset Management International 98,552 0.36 -- 7/31/19
Victory Capital Management Inc. 96,750 0.36 18,915 6/30/19

* Insider values reflect direct beneficial ownership.

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