Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 366 3,654.42 74.56 29,698,678
Mutual Fund 642 2,033.59 38.86 15,500,339
Insider 11 291.79 5.79 2,304,894

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 166 241.08 4.88 1,943,853
Sellers 189 -323.25 6.68 -2,659,695
Net -82.17 1.80 -715,842

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,220.70 87.92 35,021,774
Top 10 Inst. 2,165.57 45.81 18,245,576
Top 20 Inst. 2,788.55 58.61 23,346,397
Top 50 Inst. 3,544.89 74.38 29,627,291

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 99 574.37 11.66 4,646,232
Aggressive Growth 7 35.48 0.72 286,868
Core Growth 70 408.71 8.30 3,307,280
Growth 22 130.18 2.64 1,052,084
Income 16 42.10 0.84 335,099
Income Value 7 25.80 0.52 208,005
Yield 9 16.30 0.32 127,094
Index 34 1,303.78 26.50 10,553,568
Other 103 1,260.64 25.51 10,160,395
Broker Dealer 18 47.84 0.97 387,525
GARP 43 554.54 11.14 4,437,193
Hedge Fund 38 641.84 13.06 5,203,666
Specialty 4 16.42 0.33 132,011
Value 49 359.52 7.59 3,023,991
Core Value 41 253.56 5.44 2,168,735
Deep Value 8 105.96 2.15 855,256

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,806,913 9.56 118,293 9/30/19
The Vanguard Group, Inc. 3,201,867 8.04 -75,520 9/30/19
CDI Holdings, L.L.C. 3,000,000 7.53 -- 3/1/19
PAR Capital Management, Inc. 2,155,951 5.41 -- 9/30/19
Fidelity Management & Research Company 1,915,125 4.81 239,619 9/30/19
State Street Global Advisors (US) 1,115,629 2.80 -9,096 9/30/19
Nitorum Capital, L.P. 1,010,689 2.54 255,569 9/30/19
T. Rowe Price Associates, Inc. 768,413 1.93 -1,767 9/30/19
Harrington (Daniel P) 647,857 1.63 227 1/3/20
Emerald Advisers LLC 623,132 1.56 22,579 9/30/19
Duchossois (Richard L) 616,442 1.55 79,136 3/1/19
Millennium Management LLC 610,293 1.53 37,038 9/30/19
Northern Trust Investments, Inc. 543,550 1.36 4,497 9/30/19
Carstanjen (William C) 534,461 1.34 17,364 12/31/19
Citadel LLC 511,243 1.28 -192,622 9/30/19
Gabelli Funds, LLC 506,627 1.27 -45,967 9/30/19
Geode Capital Management, L.L.C. 471,835 1.18 -3,585 9/30/19
Artemis Investment Management LLP 464,447 1.17 -182,730 12/31/19
Columbia Threadneedle Investments (US) 437,486 1.10 -23,315 9/30/19
Acadian Asset Management LLC 404,437 1.02 -105,543 9/30/19
Dimensional Fund Advisors, L.P. 387,587 0.97 10,666 9/30/19
GW&K Investment Management, LLC 375,315 0.94 45,317 9/30/19
Charles Schwab Investment Management, Inc. 356,763 0.90 79,502 9/30/19
Norges Bank Investment Management (NBIM) 354,366 0.89 -11,187 12/31/18
Hudson Way Capital Management, LLC 330,742 0.83 25,000 9/30/19
The London Company of Virginia, LLC 294,905 0.74 -8,154 9/30/19
Mudd (William E) 291,690 0.73 7,111 12/31/19
Invesco Capital Management LLC 247,124 0.62 26,443 9/30/19
Mellon Investments Corporation 242,061 0.61 -4,318 9/30/19
Loomis, Sayles & Company, L.P. 240,283 0.60 -47,657 9/30/19
Fiera Capital Corporation 235,705 0.59 -7,348 9/30/19
BlackRock Investment Management, LLC 220,644 0.55 18,974 9/30/19
BlackRock Financial Management, Inc. 203,938 0.51 60,460 9/30/19
Shellback Capital, LP 201,685 0.51 46,685 9/30/19
Balyasny Asset Management LP 196,127 0.49 23,553 9/30/19
Carbonado Capital LLC 193,461 0.49 60,618 12/31/18
Victory Capital Management Inc. 185,656 0.47 2,533 9/30/19
Systematic Financial Management, L.P. 185,155 0.46 -11,845 9/30/19
BNY Mellon Asset Management 165,965 0.42 -3,827 9/30/19
Principal Global Investors (Equity) 155,405 0.39 -1,000 9/30/19
Nuveen LLC 139,928 0.35 -57,233 9/30/19
AllianceBernstein L.P. 138,986 0.35 29,770 9/30/19
Elk Creek Partners, LLC 124,312 0.31 -11,786 9/30/19
BofA Global Research (US) 123,762 0.31 56,147 9/30/19
Managed Account Advisors LLC 123,179 0.31 -1,647 9/30/19
American Century Investment Management, Inc. 120,681 0.30 15,821 9/30/19
Eagle Asset Management, Inc. 113,615 0.29 -12,632 9/30/19
Rhumbline Advisers Ltd. Partnership 112,849 0.28 -1,146 9/30/19
Allianz Global Investors U.S. LLC 110,986 0.28 23,247 9/30/19
The Retirement Systems of Alabama 108,019 0.27 305 9/30/19

* Insider values reflect direct beneficial ownership.

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