Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 161 67.81 26.43 54,239,349
Mutual Fund 155 38.71 14.89 30,410,883
Insider 17 20.41 5.67 10,758,794

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 70 8.80 3.40 7,019,379
Sellers 69 -6.04 2.38 -4,917,292
Net 2.76 1.02 2,102,087

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 88.28 32.10 65,035,499
Top 10 Inst. 66.69 23.74 48,216,709
Top 20 Inst. 75.21 27.07 55,031,799
Top 50 Inst. 83.63 30.35 61,516,969

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 30 3.54 1.39 2,834,860
Aggressive Growth 3 0.93 0.36 745,650
Core Growth 22 2.45 0.97 1,961,574
Growth 5 0.16 0.06 127,636
Income 6 1.14 0.48 907,709
Income Value 1 0.57 0.24 455,644
Yield 5 0.57 0.24 452,065
Index 20 40.83 15.84 32,659,647
Other 40 14.26 5.55 11,410,174
Broker Dealer 18 2.44 0.96 1,952,822
GARP 11 3.98 1.55 3,182,469
Hedge Fund 11 7.84 3.04 6,274,883
Specialty -- -- -- --
Value 23 5.95 2.35 4,760,401
Core Value 17 1.96 0.79 1,565,101
Deep Value 6 3.99 1.56 3,195,300

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 13,476,323 6.53 341,648 9/30/19
The Vanguard Group, Inc. 9,157,607 4.44 -669,761 9/30/19
Mann (Alfred E) 8,919,000 4.70 -2,780,309 3/15/19
State Street Global Advisors (US) 3,330,958 1.61 208,435 9/30/19
Raging Capital Management, LLC 3,048,257 1.48 -- 9/30/19
Geode Capital Management, L.L.C. 2,438,976 1.18 40,920 9/30/19
Bruce & Company, Inc. 2,324,779 1.13 2,324,779 9/30/19
Fidelity Management & Research Company 2,203,723 1.07 799,862 9/30/19
Northern Trust Investments, Inc. 2,063,308 1.00 224,093 9/30/19
D. E. Shaw & Co., L.P. 1,253,778 0.61 -806,914 9/30/19
Charles Schwab Investment Management, Inc. 1,116,667 0.54 147,845 9/30/19
Scopia Capital Management LP 933,612 0.45 -- 9/30/19
Nuveen LLC 712,908 0.35 63,964 9/30/19
BlackRock Investment Management, LLC 678,234 0.33 31,669 9/30/19
Susquehanna International Group, LLP 675,065 0.33 347,643 9/30/19
Schonfeld Strategic Advisors LLC 652,400 0.32 652,400 9/30/19
Bridgeway Capital Management, Inc. 568,500 0.28 568,500 9/30/19
DuPont Capital Management Corporation 507,200 0.27 13,000 9/30/19
BlackRock Financial Management, Inc. 485,324 0.24 5,708 9/30/19
Group One Trading, L.P. 485,180 0.24 100,778 9/30/19
BNY Mellon Asset Management 455,644 0.24 14,392 9/30/19
180 Wealth Advisors, L.L.C. 394,277 0.19 59,500 12/31/19
Raymond James & Associates, Inc. 383,818 0.20 16,662 9/30/19
Thomson (David B) 379,354 0.20 -329 8/27/19
Alps Advisors, Inc. 378,119 0.20 -14,931 9/30/19
California State Teachers Retirement System 288,690 0.14 -- 9/30/19
Kresa (Kent) 281,129 0.15 2,534 3/15/19
Morgan Stanley Smith Barney LLC 254,146 0.12 451 9/30/19
Wells Fargo Bank, N.A. 239,575 0.12 10,947 9/30/19
Rhumbline Advisers Ltd. Partnership 234,339 0.12 -1,550 9/30/19
Castagna (Michael E) 226,500 0.12 5,000 7/31/19
Chicago Equity Partners, LLC 224,055 0.12 -760 9/30/19
AllianceBernstein L.P. 199,300 0.10 -- 9/30/19
Goldman Sachs & Company, Inc. 197,217 0.10 -232,657 9/30/19
State of Wisconsin Investment Board 194,300 0.09 -- 9/30/19
J.P. Morgan Securities LLC 180,893 0.09 178,893 9/30/19
Parametric Portfolio Associates LLC 175,476 0.09 109,994 9/30/19
Kocinsky (Joseph) 174,636 0.09 38,507 2/20/19
Creative Planning, Inc. 169,815 0.09 -97,397 9/30/19
Jane Street Capital, L.L.C. 169,540 0.08 -87,836 9/30/19
AXA Rosenberg Investment Management LLC 162,582 0.08 -- 11/30/19
Wells Capital Management Inc. 135,683 0.07 2,516 9/30/19
Squarepoint Capital LLP 130,400 0.06 65,100 9/30/19
Assenagon Asset Management S.A. 127,704 0.06 11,181 11/30/19
Manulife Asset Management Limited 125,588 0.06 -465 9/30/19
Consiglio (Ronald Joseph) 124,289 0.07 13,340 3/15/19
Northern Trust Global Investments 120,941 0.06 16,361 9/30/19
New York State Common Retirement Fund 120,900 0.06 14,600 9/30/19
SunAmerica Asset Management, LLC 118,402 0.06 -823 9/30/19
Commonwealth Financial Network 117,858 0.06 57,620 9/30/19

* Insider values reflect direct beneficial ownership.

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