Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 347 5,656.57 113.45 66,644,356
Mutual Fund 415 3,751.37 73.13 42,962,654
Insider 17 65.91 1.35 794,786

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 169 490.48 10.04 5,897,066
Sellers 155 -588.42 11.78 -6,922,418
Net -- -97.94 1.74 -1,025,352

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,656.57 113.45 66,644,356
Top 10 Inst. 3,305.09 65.65 38,565,851
Top 20 Inst. 3,987.92 80.25 47,142,127
Top 50 Inst. 4,945.97 99.27 58,316,308

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 882.34 18.39 10,803,837
Aggressive Growth 9 272.46 5.41 3,179,615
Core Growth 62 515.28 10.29 6,044,263
Growth 25 94.60 2.69 1,579,959
Income 9 44.21 0.87 513,921
Income Value 5 41.57 0.83 485,071
Yield 4 2.64 0.05 28,850
Index 28 880.88 17.50 10,279,014
Other 108 2,527.79 50.25 29,516,813
Broker Dealer 22 87.07 1.73 1,016,002
GARP 37 1,897.89 37.73 22,165,315
Hedge Fund 45 514.01 10.21 5,999,254
Sector Specific 1 17.14 0.34 200,000
Specialty 3 11.68 0.23 136,242
Value 44 1,184.29 23.78 13,967,445
Core Value 40 1,134.58 22.79 13,387,465
Deep Value 4 49.70 0.99 579,980

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 8,613,666 14.66 -12,172 6/30/18
Wellington Management Company, LLP 5,729,334 9.75 -45,620 6/30/18
The Vanguard Group, Inc. 4,969,448 8.46 7,332 6/30/18
PRIMECAP Management Company 4,953,472 8.43 -200 6/30/18
Capital Research Global Investors 4,602,733 7.84 -561,222 6/30/18
BlackRock Institutional Trust Company, N.A. 2,514,627 4.28 -1,117,411 6/30/18
Frontier Capital Management Company, LLC 2,064,949 3.52 -181,039 6/30/18
Fred Alger Management, Inc. 1,856,695 3.16 -72,970 6/30/18
ClearBridge Investments, LLC 1,727,484 2.94 47,608 6/30/18
D. E. Shaw & Co., L.P. 1,533,443 2.61 102,904 6/30/18
William Blair Investment Management, LLC 1,189,568 2.02 1,189,568 6/30/18
Lord, Abbett & Co. LLC 1,035,311 1.76 -173,550 6/30/18
Champlain Investment Partners, LLC 925,215 1.57 -115,960 6/30/18
State Street Global Advisors (US) 884,271 1.51 -298,579 6/30/18
Weatherbie Capital, LLC 849,429 1.45 282,125 12/31/16
Renaissance Technologies LLC 814,500 1.39 -183,000 6/30/18
OppenheimerFunds, Inc. 791,702 1.35 166,585 6/30/18
Capital World Investors 714,000 1.22 414,000 6/30/18
Think Investments LP 691,300 1.18 -- 6/30/18
Norges Bank Investment Management (NBIM) 680,980 1.16 -235,844 12/31/17
Wells Capital Management Inc. 668,859 1.14 -16,000 6/30/18
Two Sigma Investments, LP 641,981 1.09 126,358 6/30/18
Kames Capital 555,272 0.95 -27,528 6/30/18
Geode Capital Management, L.L.C. 542,475 0.92 10,894 6/30/18
Eagle Asset Management, Inc. 535,574 0.91 -6,680 6/30/18
ArrowMark Colorado Holdings, LLC 533,738 0.91 -91,101 6/30/18
Millennium Management LLC 532,109 0.91 256,608 6/30/18
Victory Capital Management Inc. 459,740 0.78 21,170 6/30/18
Citadel LLC 446,722 0.76 423,470 6/30/18
Loomis, Sayles & Company, L.P. 425,357 0.72 3,031 6/30/18
Wasatch Advisors, Inc. 403,656 0.69 1,701 6/30/18
Rockefeller Financial 402,295 0.68 -36,178 6/30/18
T. Rowe Price Associates, Inc. 384,626 0.65 148,519 6/30/18
Janus Henderson Investors 375,153 0.64 3,208 6/30/18
Sullivan (Patrick J) 358,690 0.61 137,359 3/14/18
JPMorgan Asset Management U.K. Limited 335,286 0.57 -21,007 6/30/18
BNP Paribas Asset Management USA, Inc. 314,934 0.54 -14,043 6/30/18
JP Morgan Asset Management 307,319 0.52 -57,551 6/30/18
Franklin Advisers, Inc. 305,135 0.52 -20,000 6/30/18
Tirschwell & Loewy, Inc. 304,165 0.52 1,125 6/30/18
Nuveen LLC 297,395 0.51 -42,310 6/30/18
Northern Trust Investments, Inc. 266,887 0.45 -399,486 6/30/18
Goldman Sachs & Company, Inc. 258,457 0.44 244,952 6/30/18
Bessemer Trust Company, N.A. (US) 235,000 0.40 -15,000 4/30/18
Columbus Circle Investors 234,488 0.40 -57,050 6/30/18
Charles Schwab Investment Management, Inc. 219,862 0.37 -87,875 6/30/18
Morgan Stanley & Co. LLC 215,266 0.37 87,510 6/30/18
Federated Global Investment Management Corp. 211,100 0.36 300 6/30/18
CastleArk Management, LLC 202,640 0.34 -7,516 6/30/18
Polar Capital LLP 200,000 0.34 -159,946 6/30/18

* Insider values reflect direct beneficial ownership.