Fundamentals - Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 278 307.02 102.09 78,163,840
Mutual Fund 258 277.95 41.19 31,538,490
Insider 21 23.14 2.46 1,886,251

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 38.37 15.24 11,669,410
Sellers 131 -57.09 19.67 -15,059,038
Net -- -18.71 4.43 -3,389,628

Concentration

Value ($MM) % O/S Shares
Total Inst. 307.02 102.09 78,163,840
Top 10 Inst. 198.47 61.20 46,857,157
Top 20 Inst. 228.70 76.14 58,297,181
Top 50 Inst. 271.03 91.30 69,901,582

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 26.76 8.84 6,771,776
Aggressive Growth 4 5.02 1.15 882,425
Core Growth 52 14.94 6.66 5,099,505
Growth 12 6.80 1.03 789,846
Income 4 0.64 0.33 256,045
Income Value 2 0.57 0.30 229,444
Yield 2 0.07 0.03 26,601
Index 33 63.47 32.88 25,172,554
Other 69 57.44 29.57 22,639,395
Broker Dealer 17 9.93 5.21 3,987,041
GARP 24 9.83 5.13 3,931,494
Hedge Fund 25 36.17 18.83 14,418,593
Specialty 3 1.51 0.39 302,267
Value 44 136.13 26.58 20,353,548
Core Value 34 119.36 18.97 14,523,489
Deep Value 10 16.77 7.61 5,830,059

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,522,541 13.74 228,214 12/31/18
Gabelli Funds, LLC 7,349,636 9.60 345,883 2/22/19
The Vanguard Group, Inc. 6,571,490 8.58 -536,703 12/31/18
Prescott Group Capital Management, LLC 5,707,679 7.45 2,293,288 12/31/18
Sapience Investments, LLC 3,794,459 4.96 -1,891,376 3/15/19
Atlantic Investment Management, Inc. 3,300,506 4.31 -3,645,836 12/31/18
Kopernik Global Investors, LLC 2,789,977 3.64 -1,122,071 12/31/18
J.P. Morgan Securities LLC 2,415,932 3.16 2,415,931 12/31/18
State Street Global Advisors (US) 2,382,513 3.11 -364,301 12/31/18
SouthernSun Asset Management, LLC 2,022,424 2.64 -2,590,338 12/31/18

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