Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 238 356.23 96.39 25,853,168
Mutual Fund 296 186.07 45.59 12,227,346
Insider 15 12.11 3.07 823,943

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 32.52 8.73 2,340,841
Sellers 111 -46.04 11.11 -2,979,413
Net -- -13.51 2.38 -638,572

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 356.23 96.39 25,853,168
Top 10 Inst. 182.84 49.76 13,346,280
Top 20 Inst. 231.79 63.08 16,919,316
Top 50 Inst. 301.86 81.91 21,969,418

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 58.66 15.85 4,251,725
Aggressive Growth 1 1.57 0.43 114,700
Core Growth 38 55.40 14.98 4,019,032
Growth 7 1.70 0.44 117,993
Income 5 1.40 0.38 101,638
Income Value 2 1.39 0.38 101,233
Yield 3 0.01 -- 405
Index 33 117.16 31.87 8,548,921
Other 57 52.38 14.19 3,806,702
Broker Dealer 13 7.18 1.95 524,100
GARP 20 15.82 4.29 1,150,684
Hedge Fund 21 29.10 7.87 2,111,782
Specialty 3 0.28 0.08 20,136
Value 46 103.39 27.98 7,504,949
Core Value 30 31.79 8.50 2,279,350
Deep Value 16 71.59 19.48 5,225,599

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,455,797 12.88 33,441 3/31/18
Dimensional Fund Advisors, L.P. 2,253,580 8.40 -5,471 3/31/18
LSV Asset Management 1,582,930 5.90 -- 3/31/18
The Vanguard Group, Inc. 1,488,923 5.55 -4 3/31/18
Royce & Associates, LP 919,428 3.43 -57,000 3/31/18
Smith, Graham & Co. Investment Advisors, L.P. 894,781 3.34 -18,490 3/31/18
State Street Global Advisors (US) 872,265 3.25 -51,157 3/31/18
AQR Capital Management, LLC 701,526 2.62 -13,696 3/31/18
Wellington Management Company, LLP 651,432 2.43 330,454 3/31/18
Northern Trust Investments, Inc. 525,618 1.96 8,948 3/31/18
Rutabaga Capital Management LLC 411,400 1.53 -81,300 3/31/18
Columbia Threadneedle Investments (US) 385,846 1.44 -118,820 3/31/18
Two Sigma Investments, LP 369,328 1.38 -156,976 3/31/18
First Wilshire Securities Management, Inc. 367,007 1.37 -7,880 3/31/18
Charles Schwab Investment Management, Inc. 366,683 1.37 24,234 3/31/18
Boston Partners 364,970 1.36 -53,233 3/31/18
Quantitative Management Associates LLC 358,620 1.34 269,468 3/31/18
22NW, LP 355,918 1.33 152,418 3/31/18
Perritt Capital Management, Inc. 302,964 1.13 -14,692 3/31/18
Shufro, Rose & Co., LLC 290,300 1.08 -8,000 3/31/18
D. E. Shaw & Co., L.P. 275,959 1.03 -65,576 3/31/18
Geode Capital Management, L.L.C. 255,257 0.95 -4,936 3/31/18
Northern Trust Global Investments 249,841 0.93 -4,348 3/31/18
Paradigm Capital Management, Inc. 245,125 0.91 29,300 3/31/18
PanAgora Asset Management Inc. 243,583 0.91 103,171 3/31/18
Jacobs Levy Equity Management, Inc. 233,265 0.87 -2,193 3/31/18
Foundry Partners, LLC 228,685 0.85 212,700 3/31/18
Nuveen LLC 218,080 0.81 -60,760 3/31/18
Principal Global Investors (Equity) 207,897 0.78 5,646 3/31/18
Goldman Sachs Asset Management (US) 184,340 0.69 -1,424 3/31/18
Parametric Portfolio Associates LLC 183,785 0.69 25,973 3/31/18
Nordea Funds Oy 177,997 0.66 42,401 3/31/18
BMO Asset Management U.S. 176,746 0.66 18,781 3/31/18
Hewitt (John R) 173,173 0.65 -5,000 12/15/17
BNY Mellon Asset Management North America Corporation 156,144 0.58 7,728 3/31/18
Citadel LLC 151,387 0.56 22,694 3/31/18
Invesco PowerShares Capital Management LLC 148,659 0.55 15,651 3/31/18
Adirondack Research & Management Inc. 137,928 0.51 -13,750 3/31/18
MacKay Shields LLC 132,400 0.49 103,000 3/31/18
California Public Employees' Retirement System 130,513 0.49 -30,993 3/31/18
BlackRock Investment Management, LLC 127,370 0.47 -7,175 3/31/18
Goldman Sachs & Company, Inc. 116,627 0.43 20,001 3/31/18
Morgan Stanley & Co. LLC 116,135 0.43 62,896 3/31/18
Prescott Group Capital Management, LLC 114,860 0.43 37,010 3/31/18
Bridgeway Capital Management, Inc. 114,700 0.43 47,500 3/31/18
Pacific Global Investment Management Co. 114,340 0.43 -3,505 3/31/18
Desjardins Global Asset Management 113,436 0.42 -- 9/30/17
AllianceBernstein L.P. 108,810 0.41 72,010 3/31/18
Guggenheim Investments 106,753 0.40 -16,529 3/31/18
Chartwell Investment Partners, LLC 106,307 0.40 -86,956 3/31/18

* Insider values reflect direct beneficial ownership.

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