Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 334 2,700.37 74.49 29,946,018
Mutual Fund 610 1,432.31 36.99 14,907,927
Insider 11 213.90 5.67 2,280,017

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 280.64 7.74 3,113,341
Sellers 177 -264.70 7.35 -2,955,593
Net 15.94 0.39 157,748

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,184.93 87.63 35,225,700
Top 10 Inst. 1,550.03 42.72 17,172,923
Top 20 Inst. 2,059.79 56.58 22,744,773
Top 50 Inst. 2,649.98 72.98 29,337,832

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 413.38 11.39 4,577,013
Aggressive Growth 7 18.19 0.50 200,922
Core Growth 58 303.76 8.36 3,361,702
Growth 21 91.43 2.52 1,014,389
Income 13 31.32 0.86 346,857
Income Value 4 18.48 0.51 204,538
Yield 9 12.85 0.35 142,319
Index 32 953.74 26.27 10,561,925
Other 93 850.47 23.44 9,424,386
Broker Dealer 18 48.42 1.33 536,440
GARP 36 308.41 8.50 3,418,884
Hedge Fund 36 481.75 13.28 5,337,255
Specialty 3 11.90 0.33 131,807
Value 51 315.26 8.75 3,515,516
Core Value 43 219.72 6.11 2,457,014
Deep Value 8 95.54 2.63 1,058,502

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,701,768 9.21 -8,758 3/31/19
The Vanguard Group, Inc. 3,563,565 8.86 246,507 3/31/19
CDI Holdings, L.L.C. 3,000,000 7.46 -- 3/1/19
PAR Capital Management, Inc. 2,155,951 5.36 113,053 3/31/19
State Street Global Advisors (US) 1,107,284 2.75 28,190 3/31/19
Fidelity Management & Research Company 793,264 1.97 325,957 3/31/19
T. Rowe Price Associates, Inc. 766,546 1.91 -7,559 3/31/19
Balyasny Asset Management LP 711,847 1.77 -108,041 3/31/19
Artemis Investment Management LLP 695,166 1.73 -7,734 3/31/19
Citadel LLC 677,532 1.69 6,951 3/31/19
Harrington (Daniel P) 646,792 1.61 1,732 4/23/19
Duchossois (Richard L) 616,442 1.53 79,136 3/1/19
Acadian Asset Management LLC 615,395 1.53 -111,010 3/31/19
Emerald Advisers LLC 601,733 1.50 150,797 3/31/19
Gabelli Funds, LLC 572,788 1.42 -4,121 3/31/19
Northern Trust Investments, Inc. 537,104 1.34 5,924 3/31/19
Durational Capital Management LP 523,828 1.30 -247,244 3/31/19
Carstanjen (William C) 517,097 1.29 -15,170 3/1/19
Geode Capital Management, L.L.C. 476,658 1.19 25,368 3/31/19
Columbia Threadneedle Investments (US) 464,013 1.15 -9,618 3/31/19
Dimensional Fund Advisors, L.P. 388,442 0.97 1,703 3/31/19
Norges Bank Investment Management (NBIM) 354,366 0.88 -41,214 12/31/18
GW&K Investment Management, LLC 336,219 0.84 55,827 3/31/19
Quantitative Management Associates LLC 327,960 0.82 161,385 3/31/19
Bank of America Merrill Lynch (US) 310,346 0.77 270,728 3/31/19
Mudd (William E) 291,164 0.72 -6,464 3/1/19
Hudson Way Capital Management, LLC 281,592 0.70 30,792 3/31/19
Charles Schwab Investment Management, Inc. 275,355 0.69 17,214 3/31/19
Loomis, Sayles & Company, L.P. 265,124 0.66 73,739 3/31/19
The London Company of Virginia, LLC 261,864 0.65 -11,424 3/31/19
Fiera Capital Corporation 254,185 0.63 161,986 3/31/19
Mellon Investments Corporation 252,487 0.63 -137,132 3/31/19
Victory Capital Management Inc. 232,948 0.58 550 3/31/19
Millennium Management LLC 200,847 0.50 200,847 3/31/19
BlackRock Investment Management, LLC 200,768 0.50 512 3/31/19
Systematic Financial Management, L.P. 198,109 0.49 4,360 3/31/19
Carbonado Capital LLC 193,461 0.48 60,618 12/31/18
BNY Mellon Asset Management 170,929 0.43 640 3/31/19
Elk Creek Partners, LLC 167,538 0.42 -1,149 3/31/19
Northwestern Mutual Capital, LLC 166,637 0.41 -8,182 3/31/19
Schonfeld Strategic Advisors LLC 161,900 0.40 44,900 3/31/19
Principal Global Investors (Equity) 158,508 0.39 486 3/31/19
RK Capital Management, LLC 147,886 0.37 -102,200 3/31/19
Corsair Capital Management, L.P. 147,622 0.37 9,361 3/31/19
Invesco Capital Management LLC 147,430 0.37 -63,446 3/31/19
1060 Capital Management, LLC 146,000 0.36 12,881 3/31/19
Nuveen LLC 141,852 0.35 921 3/31/19
Eagle Asset Management, Inc. 138,440 0.34 8,999 3/31/19
Winton Capital Management Ltd. 137,009 0.34 -3,358 3/31/19
D. E. Shaw & Co., L.P. 136,071 0.34 32,184 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation