Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 320 2,406.22 103.38 28,175,546
Mutual Fund 414 1,089.36 45.52 12,406,301
Insider 22 61.84 2.47 673,665

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 368.55 15.84 4,316,660
Sellers 171 -482.95 20.82 -5,673,729
Net -- -114.41 4.98 -1,357,069

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,406.22 103.38 28,175,546
Top 10 Inst. 1,104.24 47.60 12,972,693
Top 20 Inst. 1,470.63 63.39 17,277,121
Top 50 Inst. 2,008.49 86.44 23,558,584

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 465.20 20.02 5,457,606
Aggressive Growth 2 1.60 0.06 15,749
Core Growth 52 382.90 16.49 4,493,970
Growth 13 80.69 3.48 947,887
Income 5 12.50 0.54 146,934
Income Value 2 12.46 0.54 146,390
Yield 3 0.05 -- 544
Index 34 733.07 31.60 8,612,455
Momentum 1 13.51 0.58 158,750
Other 102 900.17 38.80 10,574,016
Broker Dealer 15 44.92 1.94 527,764
GARP 33 175.80 7.58 2,065,357
Hedge Fund 49 675.74 29.12 7,938,013
Sector Specific 1 0.34 0.01 3,772
Specialty 4 3.36 0.14 39,110
Value 41 181.71 7.69 2,094,919
Core Value 35 162.25 6.85 1,866,428
Deep Value 6 19.46 0.84 228,491

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,959,263 10.86 71,805 6/30/18
The Vanguard Group, Inc. 2,473,761 9.08 -27,871 6/30/18
JANA Partners LLC 2,050,325 7.52 -101,613 6/30/18
State Street Global Advisors (US) 944,952 3.47 -37,359 6/30/18
Millennium Management LLC 829,223 3.04 -210,107 6/30/18
Voya Investment Management LLC 796,430 2.92 50,663 6/30/18
Janus Henderson Investors 785,604 2.88 -1,236 6/30/18
Citadel LLC 744,889 2.73 597,207 6/30/18
Dimensional Fund Advisors, L.P. 743,672 2.73 -4,384 6/30/18
Balyasny Asset Management LP 644,574 2.36 560,842 6/30/18

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