Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 346 3,203.52 86.84 11,786,075
Mutual Fund 401 1,315.68 35.89 4,871,081
Insider 16 508.47 26.35 3,575,763

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 166 258.95 6.87 932,482
Sellers 172 -289.00 7.89 -1,070,252
Net -- -30.05 1.02 -137,770

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,203.52 86.84 11,786,075
Top 10 Inst. 1,619.82 43.87 5,954,146
Top 20 Inst. 2,121.31 57.52 7,805,807
Top 50 Inst. 2,697.44 73.24 9,939,595

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 310.56 8.24 1,118,777
Aggressive Growth 4 8.12 0.21 28,931
Core Growth 56 260.07 6.90 935,821
Growth 15 42.36 1.13 154,025
Income 10 33.17 0.88 119,477
Income Value 3 19.15 0.51 68,944
Yield 7 14.03 0.37 50,533
Index 36 1,010.81 26.81 3,639,201
Other 104 965.05 25.71 3,488,926
Broker Dealer 18 49.25 1.40 189,671
GARP 36 334.80 8.89 1,206,374
Hedge Fund 46 571.19 15.16 2,057,540
Specialty 4 9.81 0.26 35,341
Value 51 337.39 9.11 1,236,715
Core Value 41 219.65 5.99 812,747
Deep Value 10 117.74 3.12 423,968

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,213,352 8.94 43,450 9/30/18
The Vanguard Group, Inc. 1,060,462 7.81 48,495 9/30/18
CDI Holdings, L.L.C. 1,000,000 7.37 -- 3/2/18
PAR Capital Management, Inc. 693,966 5.11 -146,000 9/30/18
State Street Global Advisors (US) 392,268 2.89 8,848 9/30/18
Fidelity Management & Research Company 370,791 2.73 20,091 9/30/18
Balyasny Asset Management LP 349,039 2.57 -34,928 9/30/18
Scopus Asset Management, L.P. 308,742 2.27 -51,258 9/30/18
Artemis Investment Management LLP 292,537 2.16 -35,681 9/30/18
Acadian Asset Management LLC 272,989 2.01 -35,701 9/30/18
T. Rowe Price Associates, Inc. 258,770 1.91 6,194 9/30/18
Harrington (Daniel P) 249,629 1.84 126 10/1/18
Columbia Threadneedle Investments (US) 201,957 1.49 -530 9/30/18
Gabelli Funds, LLC 193,149 1.42 -11,568 9/30/18
Duchossois (Richard L) 179,044 1.32 488 4/24/18
Northern Trust Investments, Inc. 178,183 1.31 6,702 9/30/18
Citadel LLC 161,937 1.19 107,184 9/30/18
Carstanjen (William C) 152,887 1.13 12,110 3/2/18
Victory Capital Management Inc. 139,066 1.02 175 9/30/18
BNY Mellon Asset Management North America Corporation 137,039 1.01 -6,863 9/30/18
Norges Bank Investment Management (NBIM) 136,951 1.01 -27,840 12/31/17
Geode Capital Management, L.L.C. 134,116 0.99 16,590 9/30/18
Quantitative Management Associates LLC 132,315 0.97 105,194 9/30/18
Dimensional Fund Advisors, L.P. 128,848 0.95 386 9/30/18
The Cypress Funds LLC 121,000 0.89 500 9/30/18
Invesco Capital Management LLC 93,373 0.69 14,925 9/30/18
Mudd (William E) 88,817 0.65 5,174 3/2/18
Charles Schwab Investment Management, Inc. 86,456 0.64 6,279 9/30/18
Loomis, Sayles & Company, L.P. 76,302 0.56 1,284 9/30/18
Deutsche Asset Management Americas 74,267 0.55 -7,715 9/30/18
Renaissance Technologies LLC 70,169 0.52 -27,206 9/30/18
BlackRock Investment Management, LLC 68,439 0.50 1,386 9/30/18
Elk Creek Partners, LLC 66,540 0.49 -4,054 9/30/18
Allianz Global Investors U.S. LLC 60,870 0.45 14,659 9/30/18
Northwestern Mutual Capital, LLC 58,123 0.43 -1,544 9/30/18
Evans (Robert L) 58,022 0.43 -122,606 3/2/18
Humphrey (G Watts Jr) 56,448 0.42 772 3/2/18
BNY Mellon Asset Management 56,049 0.41 682 9/30/18
Schonfeld Strategic Advisors LLC 55,980 0.41 45,880 9/30/18
RK Capital Management, LLC 55,962 0.41 26,300 9/30/18
Systematic Financial Management, L.P. 55,724 0.41 909 9/30/18
Principal Global Investors (Equity) 54,944 0.40 3,620 9/30/18
Nuveen LLC 47,254 0.35 -1,559 9/30/18
AQR Capital Management, LLC 45,979 0.34 1,084 9/30/18
Carbonado Capital LLC 44,281 0.33 44,281 9/30/18
Eagle Asset Management, Inc. 43,153 0.32 69 9/30/18
American Century Investment Management, Inc. 42,293 0.31 2,744 9/30/18
PNC Capital Advisors, LLC 42,210 0.31 -3,177 9/30/18
Lord, Abbett & Co. LLC 41,142 0.30 16,600 9/30/18
William Blair & Company, L.L.C. (Research) 37,761 0.28 -610 7/31/17

* Insider values reflect direct beneficial ownership.

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