Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 314 2,922.58 88.20 11,941,985
Mutual Fund 345 1,270.86 36.91 4,997,198
Insider 17 506.30 26.40 3,574,522

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 236.95 7.18 971,664
Sellers 170 -655.11 20.16 -2,729,247
Net -- -418.17 12.98 -1,757,583

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,922.58 88.20 11,941,985
Top 10 Inst. 1,541.69 46.43 6,285,869
Top 20 Inst. 2,019.72 60.73 8,222,199
Top 50 Inst. 2,536.85 76.49 10,356,354

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 320.86 9.72 1,316,199
Aggressive Growth 3 6.88 0.21 28,172
Core Growth 56 273.72 8.28 1,121,614
Growth 14 40.27 1.23 166,413
Income 12 33.26 1.01 136,259
Income Value 5 20.25 0.61 82,904
Yield 7 13.01 0.39 53,355
Index 32 823.44 24.91 3,372,716
Other 91 942.21 28.59 3,870,266
Broker Dealer 15 47.06 1.49 201,665
GARP 34 338.76 10.26 1,388,665
Hedge Fund 38 552.70 16.73 2,264,878
Specialty 4 3.67 0.11 15,058
Value 47 282.47 8.60 1,164,137
Core Value 36 171.90 5.25 711,161
Deep Value 11 110.57 3.35 452,976

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,212,325 8.95 -37,698 3/31/18
CDI Holdings, L.L.C. 1,000,000 7.39 -- 3/2/18
The Vanguard Group, Inc. 964,599 7.12 -103,560 3/31/18
PAR Capital Management, Inc. 829,966 6.13 16,801 3/31/18
Fidelity Management & Research Company 481,768 3.56 -105,296 3/31/18
Scopus Asset Management, L.P. 452,000 3.34 -23,000 3/31/18
State Street Global Advisors (US) 413,935 3.06 -51,719 3/31/18
Balyasny Asset Management LP 407,482 3.01 85,529 3/31/18
Acadian Asset Management LLC 274,395 2.03 60,481 3/31/18
Harrington (Daniel P) 249,399 1.84 488 4/24/18
T. Rowe Price Associates, Inc. 243,012 1.79 10,269 3/31/18
Columbia Threadneedle Investments (US) 230,745 1.70 195,049 3/31/18
Gabelli Funds, LLC 225,178 1.66 -119,675 3/31/18
Artemis Investment Management LLP 210,734 1.56 58,834 3/31/18
Victory Capital Management Inc. 190,768 1.41 -164,125 3/31/18
Northern Trust Investments, Inc. 183,049 1.35 -9,048 3/31/18
Duchossois (Richard L) 179,044 1.32 488 4/24/18
The Cypress Funds LLC 163,000 1.20 -20,000 3/31/18
Columbia Wanger Asset Management, LLC 157,913 1.17 157,913 3/31/18
Carstanjen (William C) 152,887 1.13 12,110 3/2/18
Norges Bank Investment Management (NBIM) 136,951 1.01 -32,579 12/31/17
Dimensional Fund Advisors, L.P. 124,791 0.92 -22,212 3/31/18
BNY Mellon Asset Management North America Corporation 124,395 0.92 58,677 3/31/18
Geode Capital Management, L.L.C. 111,379 0.82 -6,554 3/31/18
Arrowstreet Capital, Limited Partnership 105,391 0.78 -35,407 3/31/18
Citadel LLC 102,855 0.76 -56,737 3/31/18
Loomis, Sayles & Company, L.P. 98,862 0.73 903 3/31/18
Elk Creek Partners, LLC 92,341 0.68 -1,755 3/31/18
Mudd (William E) 88,817 0.66 5,174 3/2/18
Invesco PowerShares Capital Management LLC 83,295 0.62 -33,409 3/31/18
Charles Schwab Investment Management, Inc. 78,985 0.58 1,153 3/31/18
BlackRock Investment Management, LLC 74,696 0.55 -5,990 3/31/18
Morgan Stanley & Co. LLC 65,537 0.48 14,648 3/31/18
PNC Capital Advisors, LLC 60,073 0.44 -485 3/31/18
Emerald Advisers, Inc. 59,176 0.44 -20,975 3/31/18
Northwestern Mutual Capital, LLC 58,243 0.43 -32,666 3/31/18
Evans (Robert L) 58,022 0.43 -33,723 3/2/18
BNY Mellon Asset Management 57,129 0.42 -4,319 3/31/18
Nuveen LLC 56,907 0.42 -89,899 3/31/18
Humphrey (G Watts Jr) 56,448 0.42 34 3/2/18
Principal Global Investors (Equity) 54,443 0.40 -5,780 3/31/18
Eagle Asset Management, Inc. 49,430 0.37 -3,982 3/31/18
Guggenheim Investments 48,054 0.35 -2,367 3/31/18
Systematic Financial Management, L.P. 47,756 0.35 -17,203 3/31/18
Goldman Sachs & Company, Inc. 45,639 0.34 30,706 3/31/18
RK Capital Management, LLC 45,262 0.33 -1,000 3/31/18
The Retirement Systems of Alabama 39,177 0.29 -16,678 3/31/18
William Blair & Company, L.L.C. (Research) 37,761 0.28 -610 7/31/17
American Century Investment Management, Inc. 36,556 0.27 4,935 3/31/18
Russell Investments Limited 35,784 0.26 15,182 3/31/18

* Insider values reflect direct beneficial ownership.

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