Fundamentals - Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 284 230.36 106.66 81,196,058
Mutual Fund 273 144.44 46.12 35,110,341
Insider 21 15.63 2.33 1,777,029

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 31.15 15.86 12,075,545
Sellers 194 -109.23 39.75 -30,261,377
Net -- -78.08 23.89 -18,185,832

Concentration

Value ($MM) % O/S Shares
Total Inst. 230.36 106.66 81,196,058
Top 10 Inst. 120.52 63.58 48,402,650
Top 20 Inst. 150.75 78.61 59,842,674
Top 50 Inst. 193.39 94.87 72,215,589

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 15.15 7.77 5,917,580
Aggressive Growth 4 2.23 1.16 885,425
Core Growth 51 11.98 6.27 4,770,765
Growth 11 0.95 0.34 261,390
Income 4 0.62 0.32 243,307
Income Value 2 0.56 0.28 216,706
Yield 2 0.07 0.03 26,601
Index 33 62.87 33.07 25,176,731
Other 71 60.39 31.43 23,927,485
Broker Dealer 18 11.74 6.19 4,713,952
GARP 24 9.88 5.16 3,930,303
Hedge Fund 26 37.47 19.68 14,981,343
Specialty 3 1.29 0.40 301,887
Value 46 62.22 29.42 22,396,520
Core Value 35 45.26 21.70 16,522,008
Deep Value 11 16.95 7.72 5,874,512

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,522,541 13.82 228,214 12/31/18
Gabelli Funds, LLC 7,003,753 9.20 -920,852 12/31/18
The Vanguard Group, Inc. 6,571,490 8.63 -536,703 12/31/18
Prescott Group Capital Management, LLC 5,707,679 7.50 2,293,288 12/31/18
Sapience Investments, LLC 5,685,835 7.47 1,308,540 12/31/18
Atlantic Investment Management, Inc. 3,300,506 4.34 -3,645,836 12/31/18
Kopernik Global Investors, LLC 2,789,977 3.67 -1,122,071 12/31/18
J.P. Morgan Securities LLC 2,415,932 3.17 2,415,931 12/31/18
State Street Global Advisors (US) 2,382,513 3.13 -364,301 12/31/18
SouthernSun Asset Management, LLC 2,022,424 2.66 -2,590,338 12/31/18

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