Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 253 632.67 96.84 26,216,977
Mutual Fund 353 287.10 48.65 13,169,303
Insider 16 16.05 2.80 758,776

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 70.00 10.57 2,861,255
Sellers 95 -73.40 11.42 -3,091,296
Net -- -3.40 0.85 -230,041

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 632.67 96.84 26,216,977
Top 10 Inst. 301.62 45.20 12,236,273
Top 20 Inst. 381.08 58.28 15,777,509
Top 50 Inst. 521.51 79.75 21,590,087

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 110.22 16.56 4,484,337
Aggressive Growth 2 4.36 0.65 176,986
Core Growth 37 101.63 15.28 4,135,404
Growth 9 4.22 0.64 171,947
Income 4 2.48 0.37 100,698
Income Value 2 2.47 0.37 100,585
Yield 2 -- -- 113
Index 34 231.68 34.79 9,417,547
Other 71 110.01 16.74 4,532,454
Broker Dealer 17 8.34 1.25 338,193
GARP 26 37.85 5.89 1,593,333
Hedge Fund 25 63.40 9.54 2,583,734
Specialty 3 0.42 0.06 17,194
Value 51 148.06 23.60 6,388,603
Core Value 38 80.18 13.43 3,634,709
Deep Value 13 67.88 10.17 2,753,894

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,748,446 13.85 22,815 9/30/18
Dimensional Fund Advisors, L.P. 2,255,278 8.33 -2,353 9/30/18
The Vanguard Group, Inc. 1,555,834 5.75 24,818 9/30/18
State Street Global Advisors (US) 917,760 3.39 70,704 9/30/18
Wellington Management Company, LLP 821,253 3.03 177,395 9/30/18
Smith, Graham & Co. Investment Advisors, L.P. 747,416 2.76 -116,702 9/30/18
AQR Capital Management, LLC 617,936 2.28 -- 9/30/18
Royce & Associates, LP 598,516 2.21 -334,340 9/30/18
Northern Trust Investments, Inc. 526,522 1.94 -6,108 9/30/18
Columbia Threadneedle Investments (US) 447,312 1.65 103,069 9/30/18
Goldman Sachs Asset Management (US) 440,540 1.63 197,051 9/30/18
Quantitative Management Associates LLC 414,291 1.53 55,011 9/30/18
Charles Schwab Investment Management, Inc. 407,323 1.50 4,327 9/30/18
LSV Asset Management 370,032 1.37 -831,228 9/30/18
Norges Bank Investment Management (NBIM) 364,832 1.35 -69,002 6/30/17
Geode Capital Management, L.L.C. 362,510 1.34 79,672 9/30/18
First Wilshire Securities Management, Inc. 357,812 1.32 -9,195 6/30/18
Two Sigma Investments, LP 286,557 1.06 26,007 9/30/18
Rutabaga Capital Management LLC 268,802 0.99 -158,198 9/30/18
Foundry Partners, LLC 268,537 0.99 27,252 9/30/18
Boston Partners 263,950 0.98 -29,028 9/30/18
BNY Mellon Asset Management North America Corporation 255,976 0.95 14,428 9/30/18
PanAgora Asset Management Inc. 253,737 0.94 9,933 9/30/18
Paradigm Capital Management, Inc. 248,025 0.92 1,200 9/30/18
Numeric Investors LLC 243,090 0.90 154,552 9/30/18
Northern Trust Global Investments 240,623 0.89 -10,715 9/30/18
D. E. Shaw & Co., L.P. 238,560 0.88 -19,886 9/30/18
Nordea Funds Oy 235,330 0.87 67,887 9/30/18
Jacobs Levy Equity Management, Inc. 234,662 0.87 33,873 9/30/18
Invesco Capital Management LLC 231,518 0.86 -3,771 9/30/18
Principal Global Investors (Equity) 218,655 0.81 7,338 9/30/18
Millennium Management LLC 216,927 0.80 63,930 9/30/18
Parametric Portfolio Associates LLC 203,975 0.75 31,566 9/30/18
JP Morgan Asset Management 202,420 0.75 14,147 9/30/18
Nuveen LLC 200,306 0.74 -17,774 6/30/18
22NW, LP 199,787 0.74 -131,431 9/30/18
OxFORD Asset Management 199,141 0.74 199,141 9/30/18
Hotchkis and Wiley Capital Management, LLC 194,259 0.72 51,888 9/30/18
MacKay Shields LLC 182,500 0.67 28,900 9/30/18
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 9/30/18
AllianceBernstein L.P. 162,700 0.60 -- 9/30/18
Assenagon Asset Management S.A. 157,717 0.58 157,717 9/30/18
Bridgeway Capital Management, Inc. 157,700 0.58 23,000 9/30/18
Perritt Capital Management, Inc. 155,400 0.57 -147,564 9/30/18
Hewitt (John R) 136,780 0.51 26,107 8/31/18
Acadian Asset Management LLC 128,204 0.47 62,592 9/30/18
BMO Asset Management U.S. 123,166 0.45 29,880 9/30/18
BlackRock Investment Management, LLC 122,857 0.45 1,156 9/30/18
Renaissance Technologies LLC 121,159 0.45 121,159 9/30/18
Desjardins Global Asset Management 113,436 0.42 -- 9/30/17

* Insider values reflect direct beneficial ownership.

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