Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 241 476.26 96.03 25,937,262
Mutual Fund 341 249.20 48.78 13,173,937
Insider 15 14.72 2.87 774,831

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 33.42 6.74 1,819,440
Sellers 111 -41.74 8.91 -2,405,475
Net -- -8.33 2.17 -586,035

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 476.26 96.03 25,937,262
Top 10 Inst. 241.41 48.71 13,155,744
Top 20 Inst. 303.24 61.18 16,525,273
Top 50 Inst. 401.02 80.86 21,838,975

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 49 81.84 16.49 4,453,943
Aggressive Growth 1 2.47 0.50 134,700
Core Growth 39 76.94 15.52 4,190,528
Growth 9 2.42 0.48 128,715
Income 5 1.91 0.39 104,023
Income Value 3 1.91 0.38 103,910
Yield 2 -- -- 113
Index 33 164.29 33.14 8,950,772
Other 58 78.10 15.72 4,244,753
Broker Dealer 13 7.59 1.53 413,628
GARP 23 27.40 5.52 1,489,845
Hedge Fund 19 42.83 8.61 2,326,051
Specialty 3 0.28 0.06 15,229
Value 47 127.46 25.79 6,965,981
Core Value 31 41.52 8.45 2,282,487
Deep Value 16 85.94 17.34 4,683,494

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,725,631 13.79 269,834 6/30/18
Dimensional Fund Advisors, L.P. 2,257,631 8.36 4,051 6/30/18
The Vanguard Group, Inc. 1,531,016 5.67 42,093 6/30/18
LSV Asset Management 1,201,260 4.45 -381,670 6/30/18
Royce & Associates, LP 932,856 3.45 13,428 6/30/18
Smith, Graham & Co. Investment Advisors, L.P. 864,118 3.20 -30,663 6/30/18
State Street Global Advisors (US) 847,056 3.14 -25,209 6/30/18
Wellington Management Company, LLP 643,858 2.38 -7,574 6/30/18
AQR Capital Management, LLC 617,936 2.29 -83,590 6/30/18
Northern Trust Investments, Inc. 534,382 1.98 8,764 6/30/18
Rutabaga Capital Management LLC 427,000 1.58 15,600 6/30/18
Charles Schwab Investment Management, Inc. 402,996 1.49 36,313 6/30/18
Quantitative Management Associates LLC 359,280 1.33 660 6/30/18
First Wilshire Securities Management, Inc. 357,812 1.32 -9,195 6/30/18
Columbia Threadneedle Investments (US) 344,243 1.27 -41,603 6/30/18
22NW, LP 331,218 1.23 -24,700 6/30/18
Perritt Capital Management, Inc. 302,964 1.12 -- 6/30/18
Boston Partners 292,978 1.08 -71,992 6/30/18
Geode Capital Management, L.L.C. 282,838 1.05 27,581 6/30/18
Shufro, Rose & Co., LLC 268,200 0.99 -22,100 6/30/18
Two Sigma Investments, LP 260,550 0.96 -108,778 6/30/18
D. E. Shaw & Co., L.P. 258,446 0.96 -17,513 6/30/18
Northern Trust Global Investments 251,338 0.93 1,497 6/30/18
Paradigm Capital Management, Inc. 246,825 0.91 1,700 6/30/18
PanAgora Asset Management Inc. 243,804 0.90 221 6/30/18
Goldman Sachs Asset Management (US) 243,489 0.90 59,149 6/30/18
BNY Mellon Asset Management North America Corporation 241,548 0.89 -18,324 6/30/18
Foundry Partners, LLC 241,285 0.89 12,600 6/30/18
Invesco Capital Management LLC 235,289 0.87 86,630 6/30/18
Principal Global Investors (Equity) 211,317 0.78 3,420 6/30/18
Jacobs Levy Equity Management, Inc. 200,789 0.74 -58,569 6/30/18
Nuveen LLC 200,306 0.74 -17,774 6/30/18
JP Morgan Asset Management 188,273 0.70 171,627 6/30/18
Parametric Portfolio Associates LLC 172,409 0.64 -11,376 6/30/18
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 7/31/18
Nordea Funds Oy 167,443 0.62 -10,554 6/30/18
AllianceBernstein L.P. 162,700 0.60 53,890 6/30/18
MacKay Shields LLC 153,600 0.57 21,200 6/30/18
Millennium Management LLC 152,997 0.57 152,997 6/30/18
Hotchkis and Wiley Capital Management, LLC 142,371 0.53 38,684 6/30/18
Hewitt (John R) 139,294 0.52 28,621 8/29/18
Bridgeway Capital Management, Inc. 134,700 0.50 20,000 6/30/18
Citadel LLC 129,991 0.48 -21,396 6/30/18
BlackRock Investment Management, LLC 121,701 0.45 -5,669 6/30/18
Desjardins Global Asset Management 113,436 0.42 -- 9/30/17
Pacific Global Investment Management Co. 109,250 0.40 -5,090 6/30/18
Mutual of America Capital Management LLC 109,083 0.40 28,281 6/30/18
Chartwell Investment Partners, LLC 104,712 0.39 -1,595 6/30/18
Morgan Stanley & Co. LLC 104,172 0.39 -11,963 6/30/18
BNY Mellon Asset Management 102,566 0.38 1,619 6/30/18

* Insider values reflect direct beneficial ownership.

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