OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 166 49.19 103.13 37,307,344
Mutual Fund 167 20.26 25.69 9,293,243
Insider 10 3.94 1.72 620,755

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 15.76 42.88 15,511,243
Sellers 122 -29.15 57.81 -20,910,848
Net -- -13.39 14.93 -5,399,605

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 49.19 103.13 37,307,344
Top 10 Inst. 19.67 56.60 20,473,822
Top 20 Inst. 37.07 78.70 28,468,384
Top 50 Inst. 43.00 95.56 34,568,561

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 31 5.84 16.62 6,012,646
Aggressive Growth 2 0.33 0.95 341,917
Core Growth 26 5.43 15.46 5,593,505
Growth 3 0.07 0.21 77,224
Income 3 0.13 0.38 136,576
Income Value 2 0.13 0.37 135,354
Yield 1 -- -- 1,222
Index 23 9.86 28.09 10,159,877
Other 45 15.31 42.46 15,357,548
Broker Dealer 12 1.21 3.44 1,245,760
GARP 14 1.52 2.62 946,812
Hedge Fund 18 12.57 36.36 13,152,486
Specialty 1 0.01 0.03 12,490
Value 21 13.85 11.87 4,292,520
Core Value 19 13.58 11.08 4,006,343
Deep Value 2 0.28 0.79 286,177

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,893,740 13.53 -102,384 12/31/18
Dimensional Fund Advisors, L.P. 2,985,647 8.25 79,840 12/31/18
Cross River Capital Management LLC 2,316,000 6.40 2,316,000 1/4/19
Prescott Group Capital Management, LLC 2,069,924 5.72 2,069,924 12/31/18
Viex Capital Advisors, LLC 1,799,171 4.97 1,799,171 12/31/18
Hotchkis and Wiley Capital Management, LLC 1,754,839 4.85 940,185 12/31/18
Renaissance Technologies LLC 1,383,200 3.82 1,383,200 12/31/18
Deutsche Asset Management Americas 1,149,281 3.18 1,092,529 12/31/18
Two Sigma Investments, LP 1,122,020 3.10 542,573 12/31/18
D.C. Capital Advisors, Limited 1,000,000 2.76 600,000 12/31/18
Invesco Capital Management LLC 987,591 2.73 653,074 12/31/18
The Vanguard Group, Inc. 981,683 2.71 -1,245,168 12/31/18
Norges Bank Investment Management (NBIM) 966,948 2.67 -- 6/30/17
State Street Global Advisors (US) 925,279 2.56 25,938 12/31/18
D. E. Shaw & Co., L.P. 920,897 2.55 623,630 12/31/18
AQR Capital Management, LLC 888,866 2.46 -270,509 12/31/18
Charles Schwab Investment Management, Inc. 756,498 2.09 333,126 12/31/18
Arrowstreet Capital, Limited Partnership 671,788 1.86 -218,939 12/31/18
Connor, Clark & Lunn Investment Management Ltd. 480,752 1.33 -39,678 12/31/18
Morgan Stanley Wealth Management 414,260 1.15 413,660 12/31/18
Northern Trust Investments, Inc. 394,135 1.09 -2,562 12/31/18
Bank of America Merrill Lynch (US) 353,836 0.98 203,315 12/31/18
Geode Capital Management, L.L.C. 344,230 0.95 11,040 12/31/18
Mellon Investments Corporation 333,977 0.92 -91,812 12/31/18
Morgan Stanley & Co. LLC 316,242 0.87 -14,874 12/31/18
Anson Funds Management LP. 305,900 0.85 305,900 12/31/18
Principal Global Investors (Equity) 293,894 0.81 2,679 12/31/18
Goldman Sachs & Company, Inc. 263,188 0.73 121,352 12/31/18
Federated MDTA LLC 255,259 0.71 67,764 12/31/18
Hodges Capital Management, Inc. 250,000 0.69 250,000 12/31/18
Millennium Management LLC 229,435 0.63 229,435 12/31/18
OppenheimerFunds, Inc. 220,173 0.61 144,468 12/31/18
Parametric Portfolio Associates LLC 212,817 0.59 -251,169 12/31/18
A.R.T. Advisors, LLC 206,122 0.57 206,122 12/31/18
Columbia Threadneedle Investments (US) 201,825 0.56 -160 12/31/18
California Public Employees' Retirement System 188,175 0.52 62,245 12/31/18
BlackRock Investment Management, LLC 184,127 0.51 21,597 12/31/18
Robotti & Company Advisors, LLC 172,886 0.48 -195,539 12/31/18
Gesiuris Asset Management S.G.I.I.C., S.A. 144,506 0.40 123,386 12/31/18
Wells Fargo Advisors 132,467 0.37 54,590 12/31/18

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