Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 341 2,540.44 104.29 29,657,773
Mutual Fund 394 1,098.46 45.13 12,835,270
Insider 22 64.26 2.39 679,986

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 146 486.43 19.95 5,673,883
Sellers 215 -631.50 25.27 -7,186,976
Net -- -145.07 5.32 -1,513,093

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,540.44 104.29 29,657,773
Top 10 Inst. 1,141.17 47.03 13,373,550
Top 20 Inst. 1,563.34 64.42 18,321,111
Top 50 Inst. 2,105.43 86.63 24,637,272

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 457.29 18.83 5,353,926
Aggressive Growth 2 1.60 0.06 15,749
Core Growth 58 414.85 17.09 4,860,757
Growth 11 40.84 1.68 477,420
Income 8 13.47 0.55 157,584
Income Value 3 12.72 0.52 149,192
Yield 5 0.76 0.03 8,392
Index 34 715.23 29.48 8,383,065
Momentum 1 13.02 0.54 152,526
Other 99 1,026.72 42.28 12,024,381
Broker Dealer 16 59.01 2.43 691,520
GARP 30 238.23 9.80 2,787,408
Hedge Fund 48 725.91 29.90 8,504,285
Sector Specific 1 0.34 0.01 3,772
Specialty 4 3.22 0.13 37,396
Value 47 193.02 7.79 2,214,448
Core Value 38 168.19 6.76 1,923,548
Deep Value 9 24.82 1.02 290,900

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,887,458 10.15 -25,299 3/31/18
The Vanguard Group, Inc. 2,501,632 8.80 24,511 3/31/18
JANA Partners LLC 2,151,938 7.57 1,066,019 3/31/18
Millennium Management LLC 1,039,330 3.65 44,890 3/31/18
State Street Global Advisors (US) 982,311 3.45 -32,543 3/31/18
T. Rowe Price Associates, Inc. 863,218 3.04 -169,457 3/31/18
Janus Henderson Investors 786,840 2.77 165,947 3/31/18
Dimensional Fund Advisors, L.P. 748,056 2.63 -1,547 3/31/18
Voya Investment Management LLC 745,767 2.62 136,470 3/31/18
Blue Harbour Group, L.P. 667,000 2.35 667,000 3/31/18

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