Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 5,633.57 111.89 65,729,376
Mutual Fund 438 4,165.06 74.77 43,923,422
Insider 17 65.91 1.35 794,786

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 481.55 9.56 5,614,946
Sellers 144 -527.66 10.56 -6,205,566
Net -- -46.11 1.00 -590,620

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,633.57 111.89 65,729,376
Top 10 Inst. 3,305.09 65.65 38,565,851
Top 20 Inst. 4,013.23 79.94 46,961,557
Top 50 Inst. 4,933.38 98.02 57,581,193

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 93 768.49 15.09 8,866,680
Aggressive Growth 9 272.70 5.41 3,179,615
Core Growth 59 432.20 8.42 4,946,010
Growth 25 63.60 1.26 741,055
Income 9 39.58 0.78 459,726
Income Value 4 36.91 0.73 430,711
Yield 5 2.67 0.05 29,015
Index 29 885.73 17.59 10,332,917
Other 111 2,923.06 58.07 34,112,632
Broker Dealer 22 87.20 1.73 1,016,055
GARP 37 2,291.51 45.53 26,745,013
Hedge Fund 48 515.38 10.24 6,015,259
Sector Specific 1 17.14 0.34 200,000
Specialty 3 11.83 0.23 136,305
Value 47 880.18 17.71 10,405,147
Core Value 43 830.48 16.73 9,825,167
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
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
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
Kames Capital 504,850 0.86 -50,422 9/30/18
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
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
Bessemer Trust Company, N.A. (US) 210,000 0.36 -25,000 7/31/18
CastleArk Management, LLC 202,640 0.34 -7,516 6/30/18
Polar Capital LLP 200,000 0.34 -159,946 6/30/18
Balyasny Asset Management LP 189,736 0.32 -187,458 6/30/18

* Insider values reflect direct beneficial ownership.