Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 347 2,444.36 112.92 29,069,159
Mutual Fund 430 1,031.82 48.23 12,416,046
Insider 22 61.84 2.62 673,665

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 534.34 24.29 6,253,738
Sellers 179 -572.88 26.44 -6,807,258
Net -- -38.55 2.15 -553,520

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,444.36 112.92 29,069,159
Top 10 Inst. 1,112.99 51.57 13,276,631
Top 20 Inst. 1,486.30 68.87 17,729,785
Top 50 Inst. 1,993.53 92.22 23,738,750

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 531.61 24.63 6,339,322
Aggressive Growth 2 1.60 0.06 15,749
Core Growth 55 436.96 20.25 5,213,612
Growth 12 93.05 4.31 1,109,961
Income 7 12.77 0.59 152,076
Income Value 3 11.50 0.53 136,916
Yield 4 1.27 0.06 15,160
Index 37 700.82 32.48 8,362,209
Momentum 1 13.96 0.65 166,472
Other 114 874.38 40.53 10,434,643
Broker Dealer 18 48.31 2.24 576,323
GARP 36 152.58 7.09 1,825,695
Hedge Fund 56 670.23 31.05 7,994,076
Sector Specific 1 0.34 0.01 3,772
Specialty 3 2.92 0.14 34,777
Value 46 169.35 7.67 1,975,638
Core Value 40 150.85 6.82 1,754,931
Deep Value 6 18.49 0.86 220,707

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,861,091 11.11 -98,172 9/30/18
The Vanguard Group, Inc. 2,334,262 9.07 -139,499 9/30/18
Blue Harbour Group, L.P. 1,847,547 7.18 1,823,247 11/9/18
JANA Partners LLC 1,831,007 7.11 95,483 10/29/18
State Street Global Advisors (US) 917,121 3.56 -27,831 9/30/18
Janus Henderson Investors 869,069 3.38 83,465 9/30/18
Dimensional Fund Advisors, L.P. 744,448 2.89 776 9/30/18
Millennium Management LLC 640,197 2.49 -189,026 9/30/18
Macquarie Investment Management 633,009 2.46 123,630 9/30/18
Westfield Capital Management Company, L.P. 598,880 2.33 597,650 9/30/18

Copyright Thomson Reuters Corporation