OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 160 37.40 100.12 36,217,683
Mutual Fund 157 13.36 28.48 10,302,072
Insider 10 3.17 1.72 620,755

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 76 14.85 42.45 15,355,908
Sellers 92 -17.34 49.05 -17,742,144
Net -- -2.49 6.60 -2,386,236

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 37.40 100.12 36,217,683
Top 10 Inst. 19.67 56.60 20,473,822
Top 20 Inst. 26.88 77.12 27,895,571
Top 50 Inst. 32.50 93.12 33,685,989

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 33 5.84 16.65 6,021,714
Aggressive Growth 2 0.33 0.95 341,917
Core Growth 27 5.44 15.49 5,602,498
Growth 4 0.07 0.21 77,299
Income 3 0.13 0.38 136,576
Income Value 2 0.13 0.37 135,354
Yield 1 -- -- 1,222
Index 23 9.85 28.08 10,158,839
Other 42 14.61 42.17 15,253,210
Broker Dealer 12 1.21 3.44 1,245,760
GARP 13 0.84 2.37 856,364
Hedge Fund 17 12.56 36.36 13,151,086
Value 19 3.30 9.28 3,355,709
Core Value 17 3.02 8.49 3,069,532
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
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 Smith Barney LLC 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
CPP Investment Board 129,137 0.36 -32,663 12/31/18

Copyright Thomson Reuters Corporation