Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 2,924.31 88.32 35,612,646
Mutual Fund 401 1,288.73 35.48 14,308,029
Insider 15 111.59 3.13 1,261,802

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 340.51 10.37 4,179,366
Sellers 191 -343.39 10.36 -4,176,753
Net -- -2.88 0.01 2,613

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,924.31 88.32 35,612,646
Top 10 Inst. 1,389.68 42.14 16,990,695
Top 20 Inst. 1,840.68 55.52 22,385,002
Top 50 Inst. 2,395.34 72.32 29,160,341

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 330.28 10.05 4,051,395
Aggressive Growth 5 10.94 0.33 134,499
Core Growth 58 251.94 7.66 3,090,195
Growth 16 67.40 2.05 826,701
Income 12 28.24 0.86 346,921
Income Value 4 17.07 0.52 209,602
Yield 8 11.17 0.34 137,319
Index 32 847.03 25.82 10,410,589
Other 101 780.65 23.88 9,628,248
Broker Dealer 17 32.95 1.07 431,586
GARP 37 243.93 7.44 3,001,212
Hedge Fund 43 492.52 15.02 6,058,047
Specialty 4 11.25 0.34 137,403
Value 50 296.61 8.99 3,624,581
Core Value 41 203.23 6.14 2,476,112
Deep Value 9 93.39 2.85 1,148,469

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,710,526 9.20 70,470 12/31/18
The Vanguard Group, Inc. 3,317,058 8.23 135,672 12/31/18
CDI Holdings, L.L.C. 3,000,000 7.44 -- 3/2/18
PAR Capital Management, Inc. 2,042,898 5.07 -39,000 12/31/18
State Street Global Advisors (US) 1,079,094 2.68 -97,710 12/31/18
Balyasny Asset Management LP 819,888 2.03 -227,229 12/31/18
T. Rowe Price Associates, Inc. 774,105 1.92 -2,205 12/31/18
Durational Capital Management LP 771,072 1.91 771,072 12/31/18
Harrington (Daniel P) 749,649 1.86 333 1/4/19
Acadian Asset Management LLC 726,405 1.80 -92,562 12/31/18
Artemis Investment Management LLP 702,900 1.74 -174,711 12/31/18
Citadel LLC 670,581 1.66 184,770 12/31/18
Gabelli Funds, LLC 576,909 1.43 -2,538 12/31/18
Duchossois (Richard L) 537,306 1.33 174 1/4/19
Carstanjen (William C) 532,267 1.32 40,489 2/27/19
Northern Trust Investments, Inc. 531,180 1.32 -3,369 12/31/18
Columbia Threadneedle Investments (US) 473,631 1.17 -132,240 12/31/18
Fidelity Management & Research Company 467,307 1.16 -645,066 12/31/18
Geode Capital Management, L.L.C. 451,290 1.12 48,942 12/31/18
Emerald Advisers LLC 450,936 1.12 450,936 12/31/18
The Cypress Funds LLC 412,500 1.02 49,500 12/31/18
Mellon Investments Corporation 389,619 0.97 -21,498 12/31/18
Dimensional Fund Advisors, L.P. 386,739 0.96 195 12/31/18
Norges Bank Investment Management (NBIM) 354,366 0.88 -56,487 12/31/18
Mudd (William E) 297,628 0.74 17,302 2/27/19
GW&K Investment Management, LLC 280,392 0.70 280,392 12/31/18
The London Company of Virginia, LLC 273,288 0.68 273,288 12/31/18
Charles Schwab Investment Management, Inc. 258,141 0.64 -1,227 12/31/18
Hudson Way Capital Management, LLC 250,800 0.62 139,800 12/31/18
RK Capital Management, LLC 250,086 0.62 82,200 12/31/18
Two Sigma Investments, LP 238,374 0.59 173,241 12/31/18
Victory Capital Management Inc. 232,398 0.58 -184,800 12/31/18
Invesco Capital Management LLC 210,876 0.52 -69,243 12/31/18
BlackRock Investment Management, LLC 200,256 0.50 -5,061 12/31/18
Systematic Financial Management, L.P. 193,749 0.48 26,577 12/31/18
Carbonado Capital LLC 193,461 0.48 60,618 12/31/18
William Blair Investment Management, LLC 191,994 0.48 181,791 12/31/18
Loomis, Sayles & Company, L.P. 191,385 0.47 -37,521 12/31/18
Northwestern Mutual Capital, LLC 174,819 0.43 450 12/31/18
Evans (Robert L) 174,066 0.43 -367,818 3/2/18
Scopus Asset Management, L.P. 172,878 0.43 -753,348 12/31/18
BNY Mellon Asset Management 170,289 0.42 2,142 12/31/18
Humphrey (G Watts Jr) 169,344 0.42 2,316 3/2/18
Elk Creek Partners, LLC 168,687 0.42 -30,933 12/31/18
Allianz Global Investors U.S. LLC 166,830 0.41 -15,780 12/31/18
Quantitative Management Associates LLC 166,575 0.41 -230,370 12/31/18
Principal Global Investors (Equity) 158,022 0.39 -6,810 12/31/18
Renaissance Technologies LLC 154,725 0.38 -55,782 12/31/18
AQR Capital Management, LLC 152,121 0.38 14,184 12/31/18
Nuveen LLC 140,931 0.35 -831 12/31/18

* Insider values reflect direct beneficial ownership.

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