Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 243 496.28 94.66 25,375,472
Mutual Fund 520 280.07 53.71 14,396,754
Insider 17 10.85 1.94 520,083

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 49.11 9.35 2,506,481
Sellers 137 -59.75 11.48 -3,077,987
Net -10.65 2.13 -571,506

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 507.14 96.60 25,895,555
Top 10 Inst. 250.94 47.81 12,816,283
Top 20 Inst. 329.95 62.86 16,851,319
Top 50 Inst. 423.98 80.82 21,665,954

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 115.84 22.12 5,930,437
Aggressive Growth 4 10.86 2.07 554,618
Core Growth 42 99.66 19.02 5,097,399
Growth 11 5.32 1.04 278,420
Income 6 2.36 0.45 120,613
Income Value 3 2.30 0.44 117,400
Yield 3 0.06 0.01 3,213
Index 32 176.08 33.53 8,988,267
Other 70 85.90 16.46 4,411,834
Broker Dealer 15 5.66 1.08 289,246
GARP 29 57.69 11.03 2,957,040
Hedge Fund 23 21.99 4.24 1,137,822
Specialty 3 0.55 0.10 27,726
Value 44 108.34 20.61 5,524,360
Core Value 33 69.95 13.29 3,563,735
Deep Value 11 38.39 7.31 1,960,625

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,830,530 14.29 -44,015 3/31/19
Dimensional Fund Advisors, L.P. 2,103,554 7.85 -110,946 3/31/19
The Vanguard Group, Inc. 1,694,262 6.32 52,634 3/31/19
JP Morgan Asset Management 1,251,013 4.67 670,481 3/31/19
State Street Global Advisors (US) 869,973 3.25 -76,068 3/31/19
Wellington Management Company, LLP 832,938 3.11 -40,940 3/31/19
Smith, Graham & Co. Investment Advisors, L.P. 634,596 2.37 -76,110 3/31/19
QMA LLC 540,231 2.02 35,119 3/31/19
Northern Trust Investments, Inc. 530,435 1.98 1,420 3/31/19
Columbia Threadneedle Investments (US) 528,751 1.97 -8,196 3/31/19
Boston Partners 494,315 1.84 494,315 3/31/19
Numeric Investors LLC 462,598 1.73 61,800 3/31/19
Goldman Sachs Asset Management (US) 450,034 1.68 -7,328 3/31/19
Charles Schwab Investment Management, Inc. 447,810 1.67 38,861 3/31/19
Geode Capital Management, L.L.C. 433,595 1.62 36,541 3/31/19
Nuveen LLC 401,818 1.50 176,416 3/31/19
PanAgora Asset Management Inc. 395,120 1.47 74,280 3/31/19
First Wilshire Securities Management, Inc. 340,658 1.27 -6,620 3/31/19
American Century Investment Management, Inc. 311,850 1.16 21,293 3/31/19
AQR Capital Management, LLC 297,238 1.11 -149,346 3/31/19
Foundry Partners, LLC 278,645 1.04 -2,110 6/30/19
Jacobs Levy Equity Management, Inc. 266,705 0.99 40,500 3/31/19
Mellon Investments Corporation 253,494 0.95 -3,008 3/31/19
Rutabaga Capital Management LLC 250,402 0.93 9,100 3/31/19
Northern Trust Global Investments 240,778 0.90 1,344 3/31/19
Principal Global Investors (Equity) 225,570 0.84 -4,581 3/31/19
Nordea Funds Oy 199,146 0.74 -469 3/31/19
Invesco Capital Management LLC 182,112 0.68 -46,217 3/31/19
D. E. Shaw & Co., L.P. 174,085 0.65 -39,390 3/31/19
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 5/31/19
Acadian Asset Management LLC 166,525 0.62 -10,931 3/31/19
Assenagon Asset Management S.A. 161,113 0.60 -29,691 3/31/19
BMO Asset Management U.S. 158,602 0.59 -10,275 3/31/19
Bridgeway Capital Management, Inc. 157,700 0.59 -- 3/31/19
AllianceBernstein L.P. 153,300 0.57 -6,900 3/31/19
JPMorgan Private Bank (United States) 146,559 0.55 28,296 3/31/19
Two Sigma Investments, LP 145,538 0.54 -75,070 3/31/19
Columbia Wanger Asset Management, LLC 144,500 0.54 -- 5/31/19
Hewitt (John R) 136,780 0.51 26,107 8/31/18
State of Wisconsin Investment Board 126,250 0.47 126,250 3/31/19
BlackRock Investment Management, LLC 121,143 0.45 -19,386 3/31/19
Paradigm Capital Management, Inc. 119,325 0.45 -- 3/31/19
Parametric Portfolio Associates LLC 112,452 0.42 -72,757 3/31/19
Mutual of America Capital Management LLC 110,803 0.41 -168 3/31/19
Goldman Sachs & Company, Inc. 110,523 0.41 46,579 3/31/19
Invesco Advisers, Inc. 109,444 0.41 -2,472 3/31/19
Grantham Mayo Van Otterloo & Co LLC 101,925 0.38 73,825 3/31/19
BNY Mellon Asset Management 100,636 0.38 -1,919 3/31/19
Goldman Sachs Asset Management International 98,552 0.37 19,360 5/31/19
Pacific Global Investment Management Co. 92,010 0.34 -6,390 3/31/19

* Insider values reflect direct beneficial ownership.

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