Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 349 3,356.03 85.90 11,651,316
Mutual Fund 380 1,372.83 36.05 4,889,762
Insider 16 508.33 26.35 3,573,300

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 160 257.94 6.43 872,189
Sellers 177 -404.32 10.60 -1,438,276
Net -- -146.38 4.17 -566,087

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,356.03 85.90 11,651,316
Top 10 Inst. 1,767.12 45.25 6,136,830
Top 20 Inst. 2,289.76 58.76 7,969,269
Top 50 Inst. 2,860.52 73.36 9,950,272

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 389.33 9.71 1,316,442
Aggressive Growth 4 8.72 0.22 29,424
Core Growth 63 349.44 8.69 1,178,830
Growth 19 31.17 0.80 108,188
Income 13 39.73 0.99 134,029
Income Value 5 24.39 0.61 82,304
Yield 8 15.34 0.38 51,725
Index 33 1,001.46 24.91 3,378,080
Other 102 1,076.55 26.89 3,646,887
Broker Dealer 18 57.72 1.54 208,625
GARP 37 361.73 9.00 1,221,283
Hedge Fund 43 651.05 16.20 2,196,573
Specialty 4 6.05 0.15 20,406
Value 52 317.62 8.13 1,102,793
Core Value 41 179.86 4.70 638,054
Deep Value 11 137.76 3.43 464,739

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,169,902 8.63 -42,423 6/30/18
The Vanguard Group, Inc. 1,011,967 7.46 47,368 6/30/18
CDI Holdings, L.L.C. 1,000,000 7.37 -- 3/2/18
PAR Capital Management, Inc. 839,966 6.19 10,000 6/30/18
Balyasny Asset Management LP 383,967 2.83 -23,515 6/30/18
State Street Global Advisors (US) 383,420 2.83 -30,515 6/30/18
Scopus Asset Management, L.P. 360,000 2.65 -92,000 6/30/18
Fidelity Management & Research Company 350,700 2.59 -131,068 6/30/18
Artemis Investment Management LLP 328,218 2.42 117,484 6/30/18
Acadian Asset Management LLC 308,690 2.28 34,295 6/30/18
T. Rowe Price Associates, Inc. 252,576 1.86 9,564 6/30/18
Harrington (Daniel P) 249,503 1.84 592 6/29/18
Gabelli Funds, LLC 204,717 1.51 -20,461 6/30/18
Columbia Threadneedle Investments (US) 202,487 1.49 -28,258 6/30/18
Duchossois (Richard L) 179,044 1.32 488 4/24/18
Northern Trust Investments, Inc. 171,481 1.26 -11,568 6/30/18
Carstanjen (William C) 152,887 1.13 12,110 3/2/18
BNY Mellon Asset Management North America Corporation 143,902 1.06 -3,612 6/30/18
Victory Capital Management Inc. 138,891 1.02 -51,877 6/30/18
Norges Bank Investment Management (NBIM) 136,951 1.01 -18,938 12/31/17
Dimensional Fund Advisors, L.P. 128,462 0.95 3,671 6/30/18
Arrowstreet Capital, Limited Partnership 121,336 0.89 15,945 6/30/18
The Cypress Funds LLC 120,500 0.89 -42,500 6/30/18
Geode Capital Management, L.L.C. 117,526 0.87 6,147 6/30/18
Renaissance Technologies LLC 97,375 0.72 97,375 6/30/18
Mudd (William E) 88,817 0.65 5,174 3/2/18
Deutsche Asset Management Americas 85,729 0.63 67,256 6/30/18
Charles Schwab Investment Management, Inc. 80,177 0.59 1,192 6/30/18
Invesco Capital Management LLC 78,448 0.58 -4,847 6/30/18
Loomis, Sayles & Company, L.P. 75,018 0.55 -23,844 6/30/18
Elk Creek Partners, LLC 70,594 0.52 -21,747 6/30/18
BlackRock Investment Management, LLC 67,053 0.49 -7,643 6/30/18
Northwestern Mutual Capital, LLC 59,667 0.44 1,424 6/30/18
Evans (Robert L) 58,022 0.43 -33,723 3/2/18
Humphrey (G Watts Jr) 56,448 0.42 772 3/2/18
BNY Mellon Asset Management 55,367 0.41 -1,762 6/30/18
Systematic Financial Management, L.P. 54,815 0.40 7,059 6/30/18
Citadel LLC 54,753 0.40 -48,102 6/30/18
Principal Global Investors (Equity) 51,324 0.38 -3,119 6/30/18
Nuveen LLC 48,813 0.36 -8,094 6/30/18
Allianz Global Investors U.S. LLC 46,211 0.34 28,378 6/30/18
Goldman Sachs & Company, Inc. 45,516 0.34 -123 6/30/18
PNC Capital Advisors, LLC 45,387 0.33 -14,686 6/30/18
AQR Capital Management, LLC 44,895 0.33 20,151 6/30/18
Eagle Asset Management, Inc. 43,084 0.32 -6,346 6/30/18
American Century Investment Management, Inc. 39,549 0.29 2,993 6/30/18
Morgan Stanley & Co. LLC 38,213 0.28 -27,324 6/30/18
William Blair & Company, L.L.C. (Research) 37,761 0.28 -610 7/31/17
The Retirement Systems of Alabama 35,626 0.26 -3,551 6/30/18
Duchossois (CraigJ) 34,517 0.25 16,561 3/2/18

* Insider values reflect direct beneficial ownership.

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