Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 169 119.19 37.66 70,105,479
Mutual Fund 117 30.30 10.87 20,229,262
Insider 13 1.34 0.40 743,542

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 74 26.34 12.11 22,535,677
Sellers 56 -9.87 2.90 -5,401,709
Net -- 16.47 9.21 17,133,968

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 119.19 37.66 70,105,479
Top 10 Inst. 95.49 30.85 57,426,729
Top 20 Inst. 105.95 33.80 62,924,867
Top 50 Inst. 114.95 36.41 67,777,836

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 3.37 0.99 1,846,978
Aggressive Growth 2 0.71 0.21 390,130
Core Growth 18 2.47 0.73 1,351,529
Growth 6 0.18 0.06 105,319
Income 6 0.99 0.30 554,236
Income Value 2 0.67 0.20 365,268
Yield 4 0.32 0.10 188,968
Index 18 44.71 13.13 24,447,163
Other 35 22.36 8.27 15,402,147
Broker Dealer 17 2.98 0.88 1,630,976
GARP 7 3.66 1.08 2,001,674
Hedge Fund 10 15.69 6.31 11,755,497
Specialty 1 0.02 0.01 14,000
Value 22 2.99 0.88 1,639,339
Core Value 15 1.26 0.37 690,048
Deep Value 7 1.73 0.51 949,291

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 11,750,000 6.31 11,750,000 12/20/18
Mann (Alfred E) 11,699,309 6.28 2,892,809 3/19/18
BlackRock Institutional Trust Company, N.A. 10,952,661 5.88 1,290,599 9/30/18
Sabby Management, LLC 7,557,697 4.06 7,557,697 12/31/18
The Vanguard Group, Inc. 6,627,801 3.56 299,794 9/30/18
State Street Global Advisors (US) 2,275,087 1.22 94,446 9/30/18
D. E. Shaw & Co., L.P. 1,910,195 1.03 -2,040,598 9/30/18
Scopia Capital Management LP 1,666,498 0.90 -- 9/30/18
Northern Trust Investments, Inc. 1,524,242 0.82 76,208 9/30/18
Geode Capital Management, L.L.C. 1,463,239 0.79 274,872 9/30/18
Fidelity Management & Research Company 1,402,861 0.75 -398,539 9/30/18
Charles Schwab Investment Management, Inc. 758,309 0.41 59,327 9/30/18
Pfeffer (Matthew J) 580,632 0.31 42,544 3/19/18
Nuveen LLC 516,165 0.28 -63,727 9/30/18
BlackRock Investment Management, LLC 466,979 0.25 -- 9/30/18
Morgan Stanley & Co. LLC 429,627 0.23 30,103 9/30/18
Bridgeway Capital Management, Inc. 387,000 0.21 -- 9/30/18
BNY Mellon Asset Management 354,144 0.19 11,299 9/30/18
DuPont Capital Management Corporation 303,000 0.16 10,000 9/30/18
Thomson (David) 299,421 0.16 -85,492 3/19/18
Kresa (Kent) 278,595 0.15 41,666 6/14/18
Group One Trading, L.P. 270,183 0.15 33,494 9/30/18
Two Sigma Investments, LP 269,500 0.14 -54,730 9/30/18
Raymond James & Associates, Inc. 258,824 0.14 42,794 9/30/18
BlackRock Financial Management, Inc. 255,621 0.14 28,443 9/30/18
Susquehanna International Group, LLP 242,515 0.13 -145,630 9/30/18
Creative Planning, Inc. 241,932 0.13 -3,700 9/30/18
Deutsche Asset Management Americas 229,180 0.12 30,216 9/30/18
Morgan Stanley Wealth Management 216,886 0.12 50,321 9/30/18
California State Teachers Retirement System 214,367 0.12 -- 9/30/18
Barclays Capital Inc. 169,033 0.09 69,822 9/30/18
AllianceBernstein L.P. 154,600 0.08 116,000 9/30/18
State of Wisconsin Investment Board 146,600 0.08 146,600 9/30/18
Kocinsky (Joseph) 136,129 0.07 119,582 3/19/18
Bank of America Merrill Lynch (US) 132,787 0.07 9,373 9/30/18
Zeke Capital Advisors, LLC 132,100 0.07 -- 9/30/18
180 Wealth Advisors, L.L.C. 128,156 0.07 39,692 9/30/18
Goldman Sachs & Company, Inc. 123,185 0.07 -5,243 9/30/18
Rhumbline Advisers Ltd. Partnership 122,128 0.07 -9,125 9/30/18
Castagna (Michael E) 118,077 0.06 25,000 11/14/18
Wells Fargo Bank, N.A. 115,730 0.06 51,808 9/30/18
Consiglio (Ronald Joseph) 110,949 0.06 50,000 6/14/18
New York State Common Retirement Fund 106,300 0.06 -- 9/30/18
Alinaya (Rosabel Realica) 103,039 0.06 91,866 3/19/18
AXA Rosenberg Investment Management LLC 101,425 0.05 -- 11/30/18
Bruce & Company, Inc. 100,000 0.05 -200,000 9/30/18
Northern Trust Global Investments 97,523 0.05 4,732 9/30/18
California Public Employees' Retirement System 93,049 0.05 -- 9/30/18
SunAmerica Asset Management, LLC 92,927 0.05 1,676 9/30/18
Millennium Management LLC 91,629 0.05 -78,618 9/30/18

* Insider values reflect direct beneficial ownership.

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