OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 137.60 102.21 36,972,667
Mutual Fund 222 45.86 41.18 14,897,144
Insider 10 3.94 1.72 620,755

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 31.08 28.10 10,163,956
Sellers 85 -24.61 28.79 -10,413,784
Net -- 6.46 0.69 -249,828

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 137.60 102.21 36,972,667
Top 10 Inst. 76.37 56.82 20,554,146
Top 20 Inst. 94.52 71.00 25,683,234
Top 50 Inst. 121.67 91.24 33,004,515

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 16.45 12.27 4,438,400
Aggressive Growth 1 0.48 0.36 129,100
Core Growth 25 14.11 10.53 3,809,020
Growth 8 1.86 1.38 500,280
Income 4 0.41 0.31 110,758
Income Value 3 0.41 0.30 110,100
Yield 1 -- -- 658
Index 25 41.22 30.83 11,152,974
Other 55 28.03 25.89 9,365,659
Broker Dealer 14 3.41 2.60 939,954
GARP 18 4.30 2.95 1,066,493
Hedge Fund 22 20.30 20.31 7,346,722
Specialty 1 0.01 0.03 12,490
Value 32 41.13 25.43 9,199,268
Core Value 26 32.12 18.50 6,693,847
Deep Value 6 9.02 6.93 2,505,421

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,996,124 13.81 550,816 9/30/18
Dimensional Fund Advisors, L.P. 2,905,807 8.03 358,981 9/30/18
Paradigm Capital Management, Inc. 2,449,800 6.77 581,500 9/30/18
Cross River Capital Management LLC 2,316,000 6.40 2,316,000 1/4/19
The Vanguard Group, Inc. 2,226,851 6.16 96,393 9/30/18
Royce & Associates, LP 1,743,173 4.82 444,800 9/30/18
AQR Capital Management, LLC 1,159,375 3.21 501,099 9/30/18
Norges Bank Investment Management (NBIM) 966,948 2.67 -- 6/30/17
State Street Global Advisors (US) 899,341 2.49 55,587 9/30/18
Arrowstreet Capital, Limited Partnership 890,727 2.46 129,252 9/30/18
Hotchkis and Wiley Capital Management, LLC 814,654 2.25 251,921 9/30/18
Two Sigma Investments, LP 579,447 1.60 579,447 9/30/18
Tyvor Capital, LLC 533,901 1.48 533,901 9/30/18
Connor, Clark & Lunn Investment Management Ltd. 520,430 1.44 -115,885 9/30/18
Principal Funds, Inc. 508,014 1.40 223,406 11/30/18
Parametric Portfolio Associates LLC 463,986 1.28 283,356 9/30/18
AJO, LP 459,495 1.27 63,734 9/30/18
Mellon Investments Corporation 425,789 1.18 18,897 9/30/18
Charles Schwab Investment Management, Inc. 423,372 1.17 127,493 9/30/18
D.C. Capital Advisors, Limited 400,000 1.11 80,000 9/30/18
Signia Capital Management, LLC 397,954 1.10 397,954 9/30/18
Northern Trust Investments, Inc. 396,697 1.10 6,455 9/30/18
Kennedy Capital Management, Inc. 395,807 1.09 196,088 9/30/18
Robotti & Company Advisors, LLC 368,425 1.02 25 9/30/18
Fidelity Management & Research Company 363,596 1.01 -- 9/30/18
QS Investors, LLC 347,858 0.96 -- 9/30/18
Maverick Capital, Ltd. 339,450 0.94 176,796 9/30/18
Matarin Capital Management, LLC 337,506 0.93 58,194 9/30/18
Invesco Capital Management LLC 334,517 0.92 26,345 9/30/18
Geode Capital Management, L.L.C. 333,190 0.92 12,631 9/30/18
Morgan Stanley & Co. LLC 331,116 0.92 243,853 9/30/18
D. E. Shaw & Co., L.P. 297,267 0.82 134,150 9/30/18
Principal Global Investors (Equity) 291,215 0.81 20,856 9/30/18
Bridge City Capital, LLC 255,424 0.71 -11,011 9/30/18
Buckingham Capital Management, Inc. 255,083 0.71 -94,917 9/30/18
Schonfeld Strategic Advisors LLC 209,400 0.58 209,400 9/30/18
Columbia Threadneedle Investments (US) 201,985 0.56 11,285 9/30/18
Federated MDTA LLC 187,495 0.52 -40,456 9/30/18
Mutual Advisors, LLC 185,890 0.51 -- 9/30/18
BlackRock Investment Management, LLC 162,530 0.45 -- 9/30/18

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