Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 242 495.97 94.69 25,385,484
Mutual Fund 506 278.81 52.35 14,061,825
Insider 17 11.00 1.94 520,083

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 48.95 9.33 2,501,519
Sellers 135 -59.75 11.49 -3,080,794
Net -10.80 2.16 -579,275

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 506.97 96.63 25,905,567
Top 10 Inst. 250.94 47.81 12,816,283
Top 20 Inst. 329.95 62.86 16,851,319
Top 50 Inst. 423.70 80.84 21,672,517

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 115.54 22.03 5,905,036
Aggressive Growth 4 10.86 2.07 554,618
Core Growth 42 99.89 19.04 5,103,307
Growth 11 4.79 0.92 247,111
Income 7 2.44 0.46 124,513
Income Value 3 2.29 0.44 117,400
Yield 4 0.14 0.03 7,113
Index 32 175.64 33.47 8,971,251
Other 71 85.95 16.45 4,408,867
Broker Dealer 15 5.66 1.08 289,246
GARP 29 57.33 10.98 2,944,651
Hedge Fund 24 22.41 4.28 1,147,338
Specialty 3 0.54 0.10 27,632
Value 44 109.80 21.03 5,637,239
Core Value 33 71.41 13.71 3,676,614
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
Quantitative Management Associates 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 280,755 1.05 28,950 3/31/19
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 199,615 0.74 -35,715 12/31/18
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 -- 3/31/19
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
Hewitt (John R) 136,780 0.51 26,107 8/31/18
Columbia Wanger Asset Management, LLC 133,600 0.50 -- 3/31/19
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
Desjardins Global Asset Management 113,436 0.42 -- 9/30/17
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 0.38 101,925 3/31/19
BNY Mellon Asset Management 100,636 0.38 -1,919 3/31/19
Pacific Global Investment Management Co. 92,010 0.34 -6,390 3/31/19

* Insider values reflect direct beneficial ownership.

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