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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 341 2,957.42 98.52 28,997,772
Mutual Fund 419 1,249.62 42.26 12,439,227
Insider 20 69.64 2.29 673,149

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 138 653.68 21.80 6,416,104
Sellers 186 -682.75 22.59 -6,649,416
Net -- -29.07 0.79 -233,312

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,957.42 98.52 28,997,772
Top 10 Inst. 1,314.55 43.76 12,880,378
Top 20 Inst. 1,869.10 62.25 18,321,397
Top 50 Inst. 2,449.19 81.48 23,982,380

Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 517.49 17.25 5,077,700
Aggressive Growth 3 0.68 0.02 6,696
Core Growth 60 474.29 15.81 4,653,585
Growth 12 42.53 1.42 417,419
Income 7 17.61 0.59 172,741
Income Value 4 17.35 0.58 170,209
Yield 3 0.26 0.01 2,532
Index 34 826.36 27.58 8,117,591
Momentum 2 12.56 0.42 123,367
Other 96 1,212.64 40.33 11,871,901
Broker Dealer 21 86.60 2.89 849,963
GARP 31 332.27 11.03 3,245,366
Hedge Fund 40 787.40 26.21 7,714,154
Sector Specific 1 0.65 0.02 6,245
Specialty 3 5.73 0.19 56,173
Value 47 267.76 8.84 2,602,476
Core Value 37 224.61 7.41 2,180,816
Deep Value 10 43.14 1.43 421,660

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,815,455 9.57 -30,033 9/30/17
The Vanguard Group, Inc. 2,431,268 8.26 -9,334 9/30/17
JANA Partners LLC 1,316,715 4.47 1,316,715 9/30/17
Eminence Capital, LP 1,211,297 4.12 1,211,297 9/30/17
T. Rowe Price Associates, Inc. 1,119,419 3.80 -1,326,665 11/30/17
State Street Global Advisors (US) 986,235 3.35 -78,242 9/30/17
Vaughan Nelson Investment Management, L.P. 850,225 2.89 321,825 9/30/17
Dimensional Fund Advisors, L.P. 744,605 2.53 -1,568 9/30/17
Ascend Capital, LLC 710,864 2.42 433,526 9/30/17
Millennium Management LLC 694,295 2.36 -219,557 9/30/17

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