Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 169 99.23 32.03 51,117,737
Mutual Fund 109 34.95 12.03 19,198,005
Insider 14 1.61 0.58 928,100

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 7.10 2.42 3,857,025
Sellers 65 -10.76 3.67 -5,854,680
Net -- -3.65 1.25 -1,997,655

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 99.23 32.03 51,117,737
Top 10 Inst. 78.98 25.24 40,280,202
Top 20 Inst. 86.57 27.71 44,231,650
Top 50 Inst. 95.10 30.62 48,867,224

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 3.37 1.16 1,848,737
Aggressive Growth 2 0.72 0.25 392,389
Core Growth 18 2.47 0.85 1,351,529
Growth 5 0.18 0.07 104,819
Income 6 1.01 0.35 553,549
Income Value 2 0.67 0.23 365,268
Yield 4 0.34 0.12 188,281
Index 18 44.68 15.30 24,412,363
Other 36 14.63 4.99 7,971,246
Broker Dealer 17 2.98 1.02 1,630,976
GARP 8 3.83 1.30 2,071,401
Hedge Fund 10 7.79 2.67 4,254,869
Specialty 1 0.02 0.01 14,000
Value 23 3.40 1.20 1,910,313
Core Value 16 1.67 0.60 962,022
Deep Value 7 1.74 0.59 948,291

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Mann (Alfred E) 11,699,309 7.33 2,892,809 3/19/18
BlackRock Institutional Trust Company, N.A. 10,952,661 6.86 1,290,599 9/30/18
The Vanguard Group, Inc. 6,627,801 4.15 299,794 9/30/18
State Street Global Advisors (US) 2,275,087 1.43 94,446 9/30/18
D. E. Shaw & Co., L.P. 1,910,195 1.20 -2,040,598 9/30/18
Scopia Capital Management LP 1,666,498 1.04 -- 9/30/18
Northern Trust Investments, Inc. 1,524,242 0.96 76,208 9/30/18
Geode Capital Management, L.L.C. 1,463,239 0.92 274,872 9/30/18
Fidelity Management & Research Company 1,402,861 0.88 -398,539 9/30/18
Charles Schwab Investment Management, Inc. 758,309 0.48 59,327 9/30/18
Pfeffer (Matthew J) 580,632 0.36 42,544 3/19/18
Nuveen LLC 579,892 0.36 579,892 6/30/18
BlackRock Investment Management, LLC 466,979 0.29 -- 9/30/18
Morgan Stanley & Co. LLC 429,627 0.27 30,103 9/30/18
Bridgeway Capital Management, Inc. 387,000 0.24 -- 9/30/18
BNY Mellon Asset Management 354,144 0.22 11,299 9/30/18
DuPont Capital Management Corporation 303,000 0.19 10,000 9/30/18
Thomson (David) 299,421 0.19 -85,492 3/19/18
Kresa (Kent) 278,595 0.17 41,666 6/14/18
Norges Bank Investment Management (NBIM) 272,158 0.17 -- 3/31/17
Group One Trading, L.P. 270,183 0.17 33,494 9/30/18
Two Sigma Investments, LP 269,500 0.17 -54,730 9/30/18
Raymond James & Associates, Inc. 258,824 0.16 42,794 9/30/18
BlackRock Financial Management, Inc. 255,621 0.16 28,443 9/30/18
Susquehanna International Group, LLP 242,515 0.15 -145,630 9/30/18
Creative Planning, Inc. 241,932 0.15 -3,700 9/30/18
Deutsche Asset Management Americas 229,180 0.14 30,216 9/30/18
Morgan Stanley Wealth Management 216,886 0.14 50,321 9/30/18
California State Teachers Retirement System 214,367 0.13 -- 9/30/18
Barclays Capital Inc. 169,033 0.11 69,822 9/30/18
AllianceBernstein L.P. 154,600 0.10 116,000 9/30/18
State of Wisconsin Investment Board 146,600 0.09 146,600 9/30/18
Kocinsky (Joseph) 136,129 0.09 119,582 3/19/18
Bank of America Merrill Lynch (US) 132,787 0.08 9,373 9/30/18
Zeke Capital Advisors, LLC 132,100 0.08 -- 9/30/18
180 Wealth Advisors, L.L.C. 128,156 0.08 39,692 9/30/18
Goldman Sachs & Company, Inc. 123,185 0.08 -5,243 9/30/18
Rhumbline Advisers Ltd. Partnership 122,128 0.08 -9,125 9/30/18
Wells Fargo Bank, N.A. 115,730 0.07 51,808 9/30/18
Consiglio (Ronald Joseph) 110,949 0.07 50,000 6/14/18
New York State Common Retirement Fund 106,300 0.07 -- 9/30/18
Alinaya (Rosabel Realica) 103,039 0.06 91,866 3/19/18
AXA Rosenberg Investment Management LLC 101,425 0.06 -- 9/30/18
Bruce & Company, Inc. 100,000 0.06 -200,000 9/30/18
Northern Trust Global Investments 97,523 0.06 4,732 9/30/18
Castagna (Michael E) 93,077 0.06 5,000 8/2/18
California Public Employees' Retirement System 93,049 0.06 -- 9/30/18
SunAmerica Asset Management, LLC 92,927 0.06 1,676 9/30/18
Millennium Management LLC 91,629 0.06 -78,618 9/30/18
Marathon Trading Investment Management LLC 86,200 0.05 -7,000 9/30/18

* Insider values reflect direct beneficial ownership.

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