Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 222 397.52 96.01 25,680,892
Mutual Fund 268 199.09 47.30 12,650,679
Insider 17 14.48 3.70 988,969

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 88 55.96 13.53 3,618,349
Sellers 86 -38.25 9.30 -2,486,418
Net -- 17.71 4.23 1,131,931

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 397.52 96.01 25,680,892
Top 10 Inst. 206.34 50.75 13,574,722
Top 20 Inst. 277.47 66.39 17,757,949
Top 50 Inst. 352.88 84.89 22,706,550

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 64.57 15.26 4,081,176
Aggressive Growth 1 1.02 0.25 67,200
Core Growth 38 62.80 14.85 3,970,839
Growth 5 0.75 0.16 43,137
Income 4 1.19 0.29 77,953
Income Value 2 1.12 0.27 73,540
Yield 2 0.07 0.02 4,413
Index 32 120.24 29.33 7,844,911
Momentum 1 0.02 -- 1,272
Other 55 63.69 15.61 4,175,146
Broker Dealer 14 6.57 1.61 431,949
GARP 22 30.72 7.51 2,009,050
Hedge Fund 15 25.98 6.38 1,706,323
Specialty 4 0.42 0.10 27,824
Value 42 127.14 30.37 8,122,830
Core Value 25 36.69 8.12 2,172,351
Deep Value 17 90.45 22.25 5,950,479

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,265,878 12.21 181,473 9/30/17
Dimensional Fund Advisors, L.P. 2,206,919 8.25 -41,375 9/30/17
LSV Asset Management 1,708,266 6.39 -6,000 9/30/17
The Vanguard Group, Inc. 1,497,253 5.60 4,926 9/30/17
T. Rowe Price Associates, Inc. 1,141,811 4.27 1,120,328 9/30/17
Royce & Associates, LP 1,021,428 3.82 8,700 9/30/17
Smith, Graham & Co. Investment Advisors, L.P. 895,361 3.35 -8,910 9/30/17
State Street Global Advisors (US) 756,385 2.83 5,919 9/30/17
Rutabaga Capital Management LLC 559,307 2.09 235,811 9/30/17
Northern Trust Investments, Inc. 522,114 1.95 -12,365 9/30/17
Norges Bank Investment Management (NBIM) 519,761 1.94 -- 12/31/16
Boston Partners 505,343 1.89 -235,167 9/30/17
D. E. Shaw & Co., L.P. 475,329 1.78 -46,104 9/30/17
AQR Capital Management, LLC 451,792 1.69 -194,518 9/30/17
Perritt Capital Management, Inc. 397,158 1.48 80,000 9/30/17
First Wilshire Securities Management, Inc. 384,672 1.44 -5,500 9/30/17
Columbia Threadneedle Investments (US) 373,997 1.40 -96,888 9/30/17
Apex Capital Management, Inc. 367,671 1.37 -59,565 12/31/16
Intrinsic Edge Capital Management, LLC 365,055 1.36 365,055 9/30/17
Charles Schwab Investment Management, Inc. 342,449 1.28 82,189 12/31/17
Shufro, Rose & Co., LLC 303,300 1.13 303,300 9/30/17
Two Sigma Investments, LP 295,708 1.11 -51,986 9/30/17
Northern Trust Global Investments 253,427 0.95 88,677 9/30/17
Geode Capital Management, L.L.C. 244,998 0.92 -109,697 9/30/17
Paradigm Capital Management, Inc. 236,350 0.88 -- 9/30/17
Amica Mutual Insurance Company 230,246 0.86 -- 9/30/17
Nuveen LLC 214,526 0.80 17,832 9/30/17
Principal Global Investors (Equity) 202,696 0.76 -1,722 9/30/17
Parametric Portfolio Associates LLC 197,221 0.74 -58,531 9/30/17
Nordea Funds Oy 187,631 0.70 -39,370 9/30/17
Hewitt (John R) 173,173 0.65 -5,000 12/15/17
Mellon Capital Management Corporation 169,393 0.63 -9,522 9/30/17
Renaissance Technologies LLC 167,559 0.63 63,133 9/30/17
22NW, LP 166,600 0.62 48,800 9/30/17
BMO Asset Management U.S. 157,965 0.59 157,170 12/31/17
Adirondack Research & Management Inc. 151,678 0.57 151,678 9/30/17
California Public Employees' Retirement System 146,650 0.55 24,350 9/30/17
Pacific Global Investment Management Co. 137,895 0.52 -6,700 9/30/17
BlackRock Investment Management, LLC 134,557 0.50 -5,168 9/30/17
Goldman Sachs & Company, Inc. 126,180 0.47 41,729 9/30/17
Invesco PowerShares Capital Management LLC 124,822 0.47 10,874 9/30/17
Guggenheim Investments 118,297 0.44 15,101 9/30/17
Deutsche Asset Management Americas 117,635 0.44 22,961 9/30/17
Desjardins Global Asset Management 113,436 0.42 -- 6/30/17
Systematic Financial Management, L.P. 111,190 0.42 -52,500 9/30/17
The Boston Company Asset Management, LLC 106,262 0.40 -5,008 9/30/17
Chartwell Investment Partners, LLC 106,113 0.40 -- 9/30/17
New York State Teachers' Retirement System 87,474 0.33 -3,808 9/30/17
A.R.T. Advisors, LLC 85,000 0.32 54,900 9/30/17
Mutual of America Capital Management LLC 80,619 0.30 2,122 9/30/17

* Insider values reflect direct beneficial ownership.

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