Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 324 2,398.27 103.04 28,082,964
Mutual Fund 411 1,071.07 45.89 12,507,035
Insider 22 60.06 2.48 675,012

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 132 363.13 15.60 4,253,134
Sellers 216 -658.51 28.36 -7,730,689
Net -- -295.38 12.76 -3,477,555

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,398.27 103.04 28,082,964
Top 10 Inst. 1,104.24 47.60 12,972,693
Top 20 Inst. 1,470.83 63.40 17,279,476
Top 50 Inst. 2,008.69 86.44 23,560,939

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 451.84 19.46 5,304,600
Aggressive Growth 2 1.60 0.06 15,749
Core Growth 55 416.08 17.93 4,887,628
Growth 11 34.16 1.47 401,223
Income 7 12.97 0.56 151,933
Income Value 3 12.70 0.55 149,266
Yield 4 0.27 0.01 2,667
Index 33 732.96 31.59 8,611,158
Momentum 1 13.51 0.58 158,750
Other 98 896.75 38.64 10,531,462
Broker Dealer 15 44.93 1.94 527,785
GARP 32 170.35 7.34 2,001,139
Hedge Fund 46 677.77 29.20 7,959,656
Sector Specific 1 0.34 0.01 3,772
Specialty 4 3.36 0.14 39,110
Value 40 185.36 7.84 2,138,185
Core Value 34 166.00 7.01 1,910,764
Deep Value 6 19.36 0.83 227,421

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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