Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 352 3,372.89 73.67 29,496,848
Mutual Fund 642 1,694.77 36.38 14,591,485
Insider 11 224.18 5.68 2,274,761

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 375.77 8.20 3,283,972
Sellers 194 -505.74 11.47 -4,592,278
Net -129.97 3.27 -1,308,306

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,867.88 86.85 34,771,926
Top 10 Inst. 1,978.43 44.56 17,840,076
Top 20 Inst. 2,582.30 58.28 23,332,352
Top 50 Inst. 3,256.71 73.47 29,416,668

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 482.28 10.51 4,207,653
Aggressive Growth 8 34.66 0.75 300,806
Core Growth 64 332.48 7.24 2,899,038
Growth 22 115.14 2.52 1,007,809
Income 14 38.43 0.83 333,834
Income Value 6 23.69 0.51 205,733
Yield 8 14.74 0.32 128,101
Index 34 1,191.66 25.86 10,354,981
Other 104 1,191.34 25.88 10,359,920
Broker Dealer 18 23.16 0.50 201,290
GARP 40 523.17 11.36 4,548,778
Hedge Fund 43 629.63 13.68 5,476,299
Specialty 3 15.37 0.33 133,553
Value 49 364.38 8.17 3,269,171
Core Value 42 254.70 5.79 2,316,087
Deep Value 7 109.67 2.38 953,084

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,688,620 9.21 -13,148 6/30/19
The Vanguard Group, Inc. 3,277,387 8.19 -286,178 6/30/19
CDI Holdings, L.L.C. 3,000,000 7.49 -- 3/1/19
PAR Capital Management, Inc. 2,155,951 5.39 -- 6/30/19
Fidelity Management & Research Company 1,675,506 4.19 882,242 6/30/19
State Street Global Advisors (US) 1,124,725 2.81 17,441 6/30/19
T. Rowe Price Associates, Inc. 770,180 1.92 3,634 6/30/19
Nitorum Capital, L.P. 755,120 1.89 755,120 6/30/19
Citadel LLC 703,865 1.76 26,333 6/30/19
Artemis Investment Management LLP 688,722 1.72 -6,444 6/30/19
Harrington (Daniel P) 647,081 1.62 289 6/28/19
Duchossois (Richard L) 616,442 1.54 79,136 3/1/19
Emerald Advisers LLC 600,553 1.50 -1,180 6/30/19
Millennium Management LLC 573,255 1.43 372,408 6/30/19
Gabelli Funds, LLC 552,594 1.38 -20,194 6/30/19
Northern Trust Investments, Inc. 539,053 1.35 1,949 6/30/19
Carstanjen (William C) 517,097 1.29 -15,170 3/1/19
Acadian Asset Management LLC 509,980 1.27 -105,415 6/30/19
Geode Capital Management, L.L.C. 475,420 1.19 -1,238 6/30/19
Columbia Threadneedle Investments (US) 460,801 1.15 -3,212 6/30/19
Dimensional Fund Advisors, L.P. 376,921 0.94 -11,521 6/30/19
Norges Bank Investment Management (NBIM) 354,366 0.89 -11,187 12/31/18
GW&K Investment Management, LLC 329,998 0.82 -6,221 6/30/19
Hudson Way Capital Management, LLC 305,742 0.76 24,150 6/30/19
The London Company of Virginia, LLC 303,059 0.76 41,195 6/30/19
Mudd (William E) 291,164 0.73 -6,464 3/1/19
Loomis, Sayles & Company, L.P. 287,940 0.72 22,816 6/30/19
Charles Schwab Investment Management, Inc. 277,261 0.69 1,906 6/30/19
Mellon Investments Corporation 246,379 0.62 -6,108 6/30/19
Fiera Capital Corporation 243,053 0.61 -11,132 6/30/19
Invesco Capital Management LLC 220,681 0.55 73,251 6/30/19
BlackRock Investment Management, LLC 201,670 0.50 902 6/30/19
Nuveen LLC 197,161 0.49 55,309 6/30/19
Systematic Financial Management, L.P. 197,000 0.49 -1,109 6/30/19
Carbonado Capital LLC 193,461 0.48 60,618 12/31/18
Victory Capital Management Inc. 183,123 0.46 -49,825 6/30/19
Balyasny Asset Management LP 172,574 0.43 -539,273 6/30/19
BNY Mellon Asset Management 169,792 0.42 -1,137 6/30/19
Principal Global Investors (Equity) 156,405 0.39 -2,103 6/30/19
Shellback Capital, LP 155,000 0.39 20,000 6/30/19
D. E. Shaw & Co., L.P. 146,976 0.37 10,905 6/30/19
BlackRock Financial Management, Inc. 143,478 0.36 10,820 6/30/19
Elk Creek Partners, LLC 136,098 0.34 -31,440 6/30/19
Eagle Asset Management, Inc. 126,247 0.32 -12,193 6/30/19
Managed Account Advisors LLC 124,826 0.31 1,684 6/30/19
Rhumbline Advisers Ltd. Partnership 113,995 0.28 296 6/30/19
AllianceBernstein L.P. 109,216 0.27 -6,420 6/30/19
Renaissance Technologies LLC 108,156 0.27 83,782 6/30/19
The Retirement Systems of Alabama 107,714 0.27 -133 6/30/19
American Century Investment Management, Inc. 104,860 0.26 -19,036 6/30/19

* Insider values reflect direct beneficial ownership.

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