Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 662 12,413.54 100.60 37,983,256
Mutual Fund 1,561 7,984.87 61.84 23,345,340
Insider 19 491.64 3.72 1,405,382

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 359 904.25 7.28 2,751,370
Sellers 292 -1,636.82 13.24 -5,003,178
Net -732.57 5.96 -2,251,808

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,905.18 104.32 39,388,638
Top 10 Inst. 6,344.90 51.04 19,272,734
Top 20 Inst. 8,432.52 67.68 25,555,420
Top 50 Inst. 10,560.16 85.27 32,193,944

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 182 4,577.84 36.71 13,862,601
Aggressive Growth 10 54.09 0.44 165,526
Core Growth 126 3,612.46 29.15 11,006,852
Growth 46 911.29 7.12 2,690,223
Income 30 231.07 1.86 701,994
Income Value 16 194.36 1.57 591,372
Yield 14 36.71 0.29 110,622
Index 51 3,555.73 28.73 10,848,305
Other 160 2,675.75 21.82 8,240,307
Broker Dealer 26 278.91 2.26 851,626
GARP 81 1,971.29 16.13 6,089,406
Hedge Fund 47 397.02 3.21 1,212,149
Specialty 6 28.53 0.23 87,126
Value 105 967.05 8.20 3,094,879
Core Value 88 902.46 7.66 2,893,939
Deep Value 17 64.59 0.53 200,940

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,950,526 10.46 23,532 9/30/19
Baillie Gifford & Co. 3,894,644 10.32 -481,262 9/30/19
BlackRock Institutional Trust Company, N.A. 2,303,599 6.10 56,569 9/30/19
T. Rowe Price Associates, Inc. 2,069,667 5.48 -158,850 9/30/19
State Street Global Advisors (US) 1,666,324 4.41 61,609 9/30/19
Kayne Anderson Rudnick Investment Management, LLC 1,633,739 4.33 -160,344 9/30/19
JP Morgan Asset Management 1,034,056 2.74 235,705 9/30/19
McVey (Richard M) 1,026,168 2.72 -20,000 11/8/19
Capital World Investors 859,641 2.28 -15,612 9/30/19
Geode Capital Management, L.L.C. 834,370 2.21 110,495 9/30/19
Neuberger Berman, LLC 827,931 2.19 -20,600 9/30/19
Capital Research Global Investors 731,043 1.94 743 10/31/19
Renaissance Technologies LLC 718,210 1.90 224,210 9/30/19
PRIMECAP Management Company 689,220 1.83 -16,100 9/30/19
RBC Global Asset Management (UK) Limited 686,841 1.82 -92,349 9/30/19
Wells Capital Management Inc. 617,698 1.64 -112,110 9/30/19
Janus Henderson Investors 560,973 1.49 114,697 9/30/19
Ivy Investment Management Company 558,072 1.48 -5,748 9/30/19
Ownership Capital 473,799 1.25 9,535 9/30/19
Franklin Advisers, Inc. 418,899 1.11 -13,056 9/30/19
Norges Bank Investment Management (NBIM) 400,022 1.06 38,109 12/31/18
Invesco Advisers, Inc. 374,445 0.99 -7,152 9/30/19
Van Berkom & Associates Inc. 324,573 0.86 -74,179 9/30/19
American Century Investment Management, Inc. 314,514 0.83 -230,292 9/30/19
Baron Capital Management, Inc. 305,705 0.81 -1,869 9/30/19
Mitsubishi UFJ Trust and Banking Corporation 303,046 0.80 -332 9/30/19
Eagle Asset Management, Inc. 294,293 0.78 -93,318 9/30/19
Northern Trust Investments, Inc. 285,688 0.76 -31,343 9/30/19
Kames Capital 280,930 0.74 -104,419 9/30/19
BlackRock Investment Management (UK) Ltd. 248,248 0.66 134,515 9/30/19
Legal & General Investment Management Ltd. 232,277 0.62 111,773 9/30/19
Stephens Investment Management Group, LLC 224,758 0.60 -27,211 9/30/19
GuardCap Asset Management Limited 222,760 0.59 32,635 9/30/19
BlackRock Financial Management, Inc. 212,208 0.56 1,980 9/30/19
Wells Fargo Advisors 210,740 0.56 -16,188 9/30/19
Dimensional Fund Advisors, L.P. 202,678 0.54 5,612 9/30/19
Arrowstreet Capital, Limited Partnership 181,319 0.48 -5,497 9/30/19
Charles Schwab Investment Management, Inc. 180,842 0.48 -70,904 9/30/19
Nuveen LLC 179,372 0.48 4,591 9/30/19
BlackRock Asset Management Ireland Limited 173,692 0.46 -21 9/30/19
Lord, Abbett & Co. LLC 166,016 0.44 -111,922 9/30/19
Mellon Investments Corporation 159,314 0.42 11,941 9/30/19
Capital International Investors 159,200 0.42 -25,800 9/30/19
Aberdeen Standard Investments (Edinburgh) 153,564 0.41 16,022 9/30/19
GW&K Investment Management, LLC 151,015 0.40 -19,030 9/30/19
AGF Investments Inc. 150,059 0.40 95,059 9/30/19
Sumitomo Mitsui Trust Bank, Limited 146,580 0.39 2,451 9/30/19
Goldman Sachs & Company, Inc. 142,231 0.38 -86,662 9/30/19
Bahl & Gaynor Investment Counsel, Inc. 129,673 0.34 -69,479 9/30/19
Fidelity Management & Research Company 128,762 0.34 8,622 9/30/19

* Insider values reflect direct beneficial ownership.

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