Fundamentals - Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 260 778.89 94.01 72,007,805
Mutual Fund 533 309.76 43.69 33,454,658
Insider 25 19.66 2.57 1,971,569

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 146 168.16 20.29 15,538,789
Sellers 152 -245.86 30.36 -23,255,991
Net -77.70 10.08 -7,717,202

Concentration

Value ($MM) % O/S Shares
Total Inst. 798.55 96.59 73,979,374
Top 10 Inst. 443.50 52.31 40,063,027
Top 20 Inst. 545.98 65.96 50,522,650
Top 50 Inst. 693.94 83.41 63,888,433

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 107.41 13.08 10,016,619
Aggressive Growth 4 16.28 1.92 1,469,579
Core Growth 45 69.09 8.25 6,319,062
Growth 13 22.04 2.91 2,227,978
Income 6 3.22 0.38 290,647
Income Value 3 2.88 0.34 260,304
Yield 3 0.34 0.04 30,343
Index 31 275.01 32.48 24,875,896
Other 78 173.93 20.53 15,725,159
Broker Dealer 17 26.12 3.08 2,359,360
GARP 26 49.51 5.84 4,475,982
Hedge Fund 32 96.89 11.44 8,762,672
Specialty 3 1.41 0.17 127,145
Value 38 195.10 24.33 18,637,560
Core Value 31 170.92 20.25 15,506,269
Deep Value 7 24.18 4.09 3,131,291

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,466,029 13.66 -56,512 3/31/19
Gabelli Funds, LLC 7,032,536 9.18 -317,100 3/31/19
The Vanguard Group, Inc. 6,880,101 8.98 308,611 3/31/19
Sapience Investments, LLC 3,779,809 4.94 -1,906,026 3/31/19
State Street Global Advisors (US) 2,268,316 2.96 -114,197 3/31/19
Neuberger Berman, LLC 2,141,146 2.80 647,099 3/31/19
Ancora Advisors, L.L.C. 2,025,996 2.65 1,268,842 3/31/19
D. E. Shaw & Co., L.P. 2,012,835 2.63 2,012,835 3/31/19
Prescott Group Capital Management, LLC 1,777,526 2.32 -3,930,153 3/31/19
QMA LLC 1,678,733 2.19 1,560,268 3/31/19

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