Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 141 90.12 29.39 34,427,097
Mutual Fund 40 21.74 7.78 9,114,236
Insider 8 2.92 0.53 621,822

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 72 30.00 11.03 12,918,055
Sellers 50 -18.32 7.00 -8,195,457
Net -- 11.68 4.03 4,722,598

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 90.12 29.39 34,427,097
Top 10 Inst. 75.06 24.28 28,445,660
Top 20 Inst. 81.58 26.37 30,894,025
Top 50 Inst. 88.50 28.80 33,742,081

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 1.18 0.43 508,720
Aggressive Growth 2 0.07 0.03 32,262
Core Growth 17 1.01 0.37 435,452
Growth 10 0.09 0.04 41,006
Income 3 0.49 0.18 211,399
Income Value 1 0.15 0.05 63,434
Yield 2 0.34 0.13 147,965
Index 10 21.69 7.98 9,348,408
Other 31 28.75 10.58 12,398,306
Broker Dealer 15 9.92 3.65 4,274,631
GARP 5 4.19 1.54 1,807,242
Hedge Fund 9 14.62 5.38 6,302,408
Specialty 2 0.02 0.01 14,025
Value 15 2.28 0.75 873,071
Core Value 10 1.51 0.47 546,846
Deep Value 5 0.77 0.28 326,225

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Mann (Alfred E) 8,806,500 7.52 -13,283,644 10/30/17
The Vanguard Group, Inc. 4,456,519 3.80 1,302,086 12/31/17
D. E. Shaw & Co., L.P. 4,024,556 3.44 2,796,577 12/31/17
BlackRock Institutional Trust Company, N.A. 3,501,450 2.99 1,598,410 12/31/17
Susquehanna Financial Group, LLLP 1,992,650 1.70 1,439,780 12/31/17
Fidelity Management & Research Company 1,801,400 1.54 1,801,400 12/31/17
Sabby Management, LLC 1,446,900 1.24 1,446,900 12/31/17
Morgan Stanley & Co. LLC 1,326,029 1.13 680,750 12/31/17
Geode Capital Management, L.L.C. 551,568 0.47 70,542 12/31/17
Pfeffer (Matthew J) 538,088 0.46 442,136 10/30/17
Thomson (David) 384,913 0.33 312,384 10/30/17
Hudson Bay Capital Management LP 304,360 0.26 -251,419 12/31/17
Norges Bank Investment Management (NBIM) 272,158 0.23 25,643 12/31/16
Kresa (Kent) 242,605 0.21 228,572 10/30/17
Creative Planning, Inc. 241,748 0.21 29,925 12/31/17
Goldman Sachs & Company, Inc. 213,576 0.18 59,729 12/31/17
DuPont Capital Management Corporation 201,900 0.17 100,900 12/31/17
Northern Trust Investments, Inc. 196,991 0.17 18,844 12/31/17
Two Sigma Investments, LP 196,114 0.17 181,714 12/31/17
BMO Capital Markets (US) 194,000 0.17 44,000 12/31/17
BlackRock Advisors (UK) Limited 189,138 0.16 135,738 12/31/17
Charles Schwab Investment Management, Inc. 188,428 0.16 71,012 12/31/17
Dimensional Fund Advisors, L.P. 188,171 0.16 63,633 12/31/17
Goldman Sachs International 176,211 0.15 -374,533 12/31/17
Millennium Management LLC 161,264 0.14 -512,779 12/31/17
Raymond James & Associates, Inc. 156,554 0.13 55,266 12/31/17
Morgan Stanley Wealth Management 154,137 0.13 141,755 12/31/17
Zeke Capital Advisors, LLC 132,100 0.11 132,100 12/31/17
Quantitative Investment Management LLC 109,200 0.09 109,200 12/31/17
Wolverine Trading, LLC 105,035 0.09 41,456 12/31/17
State Street Global Advisors (US) 91,997 0.08 -15,467 12/31/17
California Public Employees' Retirement System 87,060 0.07 -- 12/31/17
Fortis Advisors, LLC 81,916 0.07 2,371 12/31/17
Alpine Global Management, LLC 78,665 0.07 78,665 12/31/17
Squarepoint Capital LLP 76,273 0.07 58,416 12/31/17
MacCallum (David H) 70,019 0.06 57,860 10/30/17
Friedman (Michael A) 69,342 0.06 57,796 10/30/17
Consiglio (Ronald Joseph) 68,825 0.06 56,786 10/30/17
Bank of America Merrill Lynch (US) 68,521 0.06 27,854 12/31/17
Nordhoff (Henry L) 66,249 0.06 54,844 10/30/17
BNY Mellon Asset Management 63,434 0.05 2,661 12/31/17
ProFund Advisors LLC 63,113 0.05 63,113 12/31/17
Analytic Investors, LLC 62,139 0.05 35,576 12/31/17
Castagna (Michael E.) 61,593 0.05 53,001 12/20/17
Tross Stuart A 59,840 0.05 39,840 12/21/17
Wells Fargo Advisors 55,838 0.05 -7,550 12/31/17
Urbanski (Raymond W) 43,591 0.04 37,827 10/30/17
180 Wealth Advisors, L.L.C. 42,600 0.04 42,600 12/31/17
Commonwealth Financial Network 40,579 0.03 7,800 12/31/17
Ladenburg Thalmann Asset Management Inc. (LTAM) 36,224 0.03 -3,499 12/31/17

* Insider values reflect direct beneficial ownership.

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