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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 289 1,168.57 104.68 56,591,109
Mutual Fund 499 543.62 41.08 22,188,603
Insider 10 3.81 0.33 178,918

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 321.40 28.33 15,318,089
Sellers 157 -458.12 42.91 -23,196,368
Net -136.72 14.57 -7,878,279

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,172.36 105.01 56,768,543
Top 10 Inst. 611.33 55.61 30,062,049
Top 20 Inst. 777.32 70.32 38,015,532
Top 50 Inst. 986.47 88.93 48,075,667

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 118.11 10.27 5,549,922
Aggressive Growth 4 20.42 1.80 973,430
Core Growth 44 87.00 7.55 4,078,976
Growth 11 10.70 0.92 497,516
Income 5 3.34 0.30 159,495
Income Value 2 3.28 0.29 157,230
Yield 3 0.06 -- 2,265
Index 31 368.87 32.57 17,608,199
Other 91 515.64 45.54 24,621,745
Broker Dealer 15 82.00 7.27 3,929,078
GARP 30 68.51 5.93 3,204,302
Hedge Fund 43 353.56 31.32 16,934,121
Specialty 2 1.01 0.09 48,194
VC Private Equity 1 10.56 0.94 506,050
Value 46 120.23 12.27 6,631,517
Core Value 38 106.04 11.01 5,953,223
Deep Value 8 14.19 1.25 678,294

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 6,393,691 11.83 307,917 3/31/19
BlackRock Institutional Trust Company, N.A. 6,262,865 11.58 93,363 3/31/19
Engaged Capital, LLC 5,333,609 9.87 -- 3/31/19
Classic Fund Management Aktiengesellschaft 2,612,192 4.83 -425,826 6/26/18
Renaissance Technologies LLC 2,191,524 4.05 2,191,524 3/31/19
LMR Partners LLP 1,780,000 3.29 -190,228 3/31/19
Nomura Securities Co., Ltd. 1,618,340 2.99 1,598,340 3/31/19
State Street Global Advisors (US) 1,401,929 2.59 -177,519 3/31/19
Two Sigma Investments, LP 1,310,038 2.42 787,757 3/31/19
Nuveen LLC 1,157,861 2.14 762,420 3/31/19

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