Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 327 5,642.34 112.51 66,093,076
Mutual Fund 409 3,592.86 72.01 42,304,749
Insider 17 65.42 1.37 801,993

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 150 376.67 7.73 4,538,269
Sellers 152 -601.39 11.98 -7,037,031
Net -- -224.72 4.25 -2,498,762

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,642.34 112.51 66,093,076
Top 10 Inst. 3,377.17 66.69 39,178,107
Top 20 Inst. 4,069.38 81.35 47,790,551
Top 50 Inst. 5,017.44 100.07 58,783,818

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 92 950.92 19.66 11,550,302
Aggressive Growth 8 284.68 5.63 3,307,354
Core Growth 61 565.10 11.22 6,590,520
Growth 23 101.15 2.81 1,652,428
Income 8 45.79 0.90 530,635
Income Value 5 43.60 0.86 505,071
Yield 3 2.18 0.04 25,564
Index 29 946.61 18.65 10,957,977
Other 104 2,379.13 47.01 27,614,578
Broker Dealer 22 38.14 0.75 441,231
GARP 38 1,803.42 35.68 20,962,257
Hedge Fund 40 495.89 9.75 5,730,203
Sector Specific 1 31.20 0.61 359,946
Specialty 3 10.47 0.21 120,941
Value 38 1,231.16 24.55 14,418,955
Core Value 34 1,173.03 23.40 13,747,874
Deep Value 4 58.12 1.14 671,081

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 5,938,012 10.11 163,058 4/30/18
Capital Research Global Investors 5,163,955 8.79 -529,945 3/31/18
The Vanguard Group, Inc. 4,962,116 8.45 133,970 3/31/18
PRIMECAP Management Company 4,953,672 8.43 -- 3/31/18
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 1,679,876 2.86 -282,184 3/31/18
D. E. Shaw & Co., L.P. 1,430,539 2.44 87,447 3/31/18
Lord, Abbett & Co. LLC 1,208,861 2.06 34,025 3/31/18
State Street Global Advisors (US) 1,182,850 2.01 -138,884 3/31/18
Champlain Investment Partners, LLC 1,041,175 1.77 -34,935 3/31/18
Renaissance Technologies LLC 997,500 1.70 336,300 3/31/18
Weatherbie Capital, LLC 849,429 1.45 282,125 12/31/16
Think Investments LP 691,300 1.18 -- 3/31/18
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
Northern Trust Investments, Inc. 666,373 1.13 -382 3/31/18
OppenheimerFunds, Inc. 625,117 1.06 384,790 3/31/18
ArrowMark Colorado Holdings, LLC 624,839 1.06 141 3/31/18
Kames Capital 555,272 0.95 -27,528 6/30/18
Eagle Asset Management, Inc. 535,574 0.91 -6,680 6/30/18
Geode Capital Management, L.L.C. 531,581 0.90 12,180 3/31/18
Two Sigma Investments, LP 515,623 0.88 -182,176 3/31/18
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. 422,326 0.72 -128,159 3/31/18
Wasatch Advisors, Inc. 403,656 0.69 1,701 6/30/18
Rockefeller Financial 402,295 0.68 -36,178 6/30/18
Deutsche Asset Management Americas 386,240 0.66 -40,556 3/31/18
Balyasny Asset Management LP 377,194 0.64 -199,422 3/31/18
Janus Henderson Investors 375,153 0.64 3,208 6/30/18
JP Morgan Asset Management 364,870 0.62 16,275 3/31/18
Polar Capital LLP 359,946 0.61 359,446 3/31/18
Sullivan (Patrick J) 358,690 0.61 137,359 3/14/18
JPMorgan Asset Management U.K. Limited 356,293 0.61 8,800 3/31/18
Nuveen LLC 339,705 0.58 4,050 3/31/18
Franklin Advisers, Inc. 325,135 0.55 -- 3/31/18
BNP Paribas Asset Management USA, Inc. 314,934 0.54 -14,043 6/30/18
William Blair Investment Management, LLC 311,100 0.53 311,100 6/30/18
Tirschwell & Loewy, Inc. 304,165 0.52 1,125 6/30/18
Capital World Investors 300,000 0.51 300,000 3/31/18
Millennium Management LLC 275,501 0.47 -666,066 3/31/18
T. Rowe Price Associates, Inc. 236,107 0.40 206,613 3/31/18
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
Federated Global Investment Management Corp. 211,100 0.36 300 6/30/18
CastleArk Management, LLC 210,156 0.36 -25,919 3/31/18

* Insider values reflect direct beneficial ownership.