Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 366 3,566.96 75.50 30,072,140
Mutual Fund 636 1,888.20 38.48 15,399,815
Insider 11 231.46 5.72 2,276,698

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 176 361.53 7.66 3,052,990
Sellers 161 -368.32 7.93 -3,157,314
Net -6.79 0.26 -104,324

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,075.45 88.72 35,337,947
Top 10 Inst. 2,068.26 45.58 18,156,628
Top 20 Inst. 2,684.22 59.05 23,520,981
Top 50 Inst. 3,404.70 74.66 29,740,146

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 99 549.25 11.35 4,522,628
Aggressive Growth 7 33.19 0.70 279,214
Core Growth 69 386.82 8.01 3,191,840
Growth 23 129.24 2.64 1,051,574
Income 16 40.88 0.85 336,801
Income Value 7 25.57 0.52 207,050
Yield 9 15.31 0.33 129,751
Index 35 1,266.62 26.65 10,616,598
Other 107 1,247.08 26.50 10,555,799
Broker Dealer 18 33.72 0.71 280,833
GARP 42 570.18 11.81 4,705,319
Hedge Fund 43 627.66 13.65 5,435,484
Specialty 4 15.52 0.34 134,163
Value 50 358.99 7.76 3,090,089
Core Value 42 253.45 5.61 2,234,969
Deep Value 8 105.55 2.15 855,120

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. 3,277,387 8.23 -286,178 6/30/19
CDI Holdings, L.L.C. 3,000,000 7.53 -- 3/1/19
PAR Capital Management, Inc. 2,155,951 5.41 -- 6/30/19
Fidelity Management & Research Company 1,915,125 4.81 239,619 9/30/19
State Street Global Advisors (US) 1,124,725 2.82 17,441 6/30/19
T. Rowe Price Associates, Inc. 770,180 1.93 3,634 6/30/19
Nitorum Capital, L.P. 755,120 1.90 755,120 6/30/19
Citadel LLC 703,865 1.77 26,333 6/30/19
Harrington (Daniel P) 647,362 1.63 281 9/30/19
Artemis Investment Management LLP 647,177 1.62 -41,545 9/30/19
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 573,255 1.44 372,408 6/30/19
Northern Trust Investments, Inc. 543,550 1.36 4,497 9/30/19
Carstanjen (William C) 517,097 1.30 -15,170 3/1/19
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
Columbia Threadneedle Investments (US) 460,801 1.16 -3,212 6/30/19
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 305,742 0.77 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
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
Invesco Capital Management LLC 220,681 0.55 73,251 6/30/19
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
Nuveen LLC 197,161 0.50 55,309 6/30/19
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
Balyasny Asset Management LP 172,574 0.43 -539,273 6/30/19
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
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
Managed Account Advisors LLC 124,826 0.31 1,684 6/30/19
Elk Creek Partners, LLC 124,312 0.31 -11,786 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
AllianceBernstein L.P. 109,216 0.27 -6,420 6/30/19
The Retirement Systems of Alabama 108,019 0.27 305 9/30/19

* Insider values reflect direct beneficial ownership.

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