Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 350 3,201.65 86.76 11,775,108
Mutual Fund 408 1,263.35 35.88 4,869,522
Insider 15 155.77 4.75 644,734

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 253.58 6.76 916,857
Sellers 149 -227.56 6.08 -824,898
Net -- 26.02 0.68 91,959

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,201.65 86.76 11,775,108
Top 10 Inst. 1,619.82 43.87 5,954,146
Top 20 Inst. 2,125.88 57.56 7,812,101
Top 50 Inst. 2,702.60 73.30 9,948,359

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 306.80 8.20 1,112,342
Aggressive Growth 5 8.34 0.22 29,920
Core Growth 56 261.24 6.95 943,397
Growth 16 37.22 1.02 139,025
Income 11 32.76 0.89 121,081
Income Value 4 19.53 0.52 70,629
Yield 7 13.23 0.37 50,452
Index 38 1,009.97 26.81 3,638,915
Other 104 964.98 25.71 3,489,467
Broker Dealer 19 49.27 1.40 189,776
GARP 37 334.76 8.89 1,206,551
Hedge Fund 44 571.13 15.16 2,057,799
Specialty 4 9.81 0.26 35,341
Value 51 336.83 9.10 1,235,345
Core Value 41 219.11 5.98 811,377
Deep Value 10 117.72 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) 249,883 1.84 111 1/4/19
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) 179,102 1.32 58 1/4/19
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) 158,869 1.17 5,982 12/31/18
Victory Capital Management Inc. 139,066 1.02 175 9/30/18
Mellon Investments 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) 91,287 0.67 2,470 12/31/18
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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