Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 92 73.66 66.74 15,072,156
Mutual Fund 70 25.04 19.77 4,465,317
Insider 8 5.16 3.17 715,454

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 14.68 13.18 2,975,651
Sellers 71 -18.26 16.50 -3,726,736
Net -- -3.58 3.32 -751,085

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 73.66 66.74 15,072,156
Top 10 Inst. 55.88 51.02 11,520,941
Top 20 Inst. 64.07 58.33 13,173,887
Top 50 Inst. 71.89 65.28 14,743,200

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 8.42 7.64 1,725,399
Aggressive Growth 3 1.62 1.48 334,863
Core Growth 7 6.35 5.80 1,309,302
Growth 4 0.45 0.36 81,234
Income 1 0.08 0.07 15,913
Income Value 1 0.08 0.07 15,913
Index 9 9.99 9.03 2,038,633
Other 32 15.19 13.86 3,131,135
Broker Dealer 8 1.55 1.42 319,733
GARP 4 0.13 0.12 26,710
Hedge Fund 20 13.51 12.33 2,784,692
Value 15 34.49 31.41 7,092,605
Core Value 10 24.33 22.13 4,997,832
Deep Value 5 10.16 9.28 2,094,773

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,523,414 20.03 487,300 6/30/18
Royce & Associates, LP 1,640,741 7.27 -235,505 6/30/18
Dimensional Fund Advisors, L.P. 1,231,623 5.45 242,655 6/30/18
The Vanguard Group, Inc. 1,064,746 4.71 204,647 6/30/18
Northern Right Capital Management, L.P. 728,481 3.23 -186,188 6/30/18
BlackRock Institutional Trust Company, N.A. 644,405 2.85 -723,296 6/30/18
Renaissance Technologies LLC 561,900 2.49 -216,175 6/30/18
Schneider Capital Management Corporation 437,105 1.94 74,779 6/30/18
Viex Capital Advisors, LLC 394,880 1.75 394,880 6/30/18
Arnhold LLC 293,646 1.30 -- 6/30/18
Teton Advisors, Inc. 230,030 1.02 -- 6/30/18
Susquehanna International Group, LLP 226,279 1.00 226,279 6/30/18
Ancora Advisors, L.L.C. 209,058 0.93 209,058 6/30/18
Blonigan (Wendell Thomas) 197,503 0.87 50,587 5/17/18
Pacific Ridge Capital Partners, LLC 195,630 0.87 -- 6/30/18
Millennium Management LLC 150,159 0.66 150,159 6/30/18
Geode Capital Management, L.L.C. 137,009 0.61 -30,344 6/30/18
Goldman Sachs & Company, Inc. 109,980 0.49 109,980 6/30/18
Dury (David S) 100,000 0.44 5,000 3/31/18
Paloma Partners Management Company 97,298 0.43 97,298 6/30/18
Justyn Timothy 96,266 0.43 -3,256 5/17/18
Element Capital Management, LLC 94,587 0.42 94,587 6/30/18
BlueCrest Capital Management LLP 90,315 0.40 90,315 6/30/18
Bridgeway Capital Management, Inc. 89,033 0.39 -- 6/30/18
Two Sigma Investments, LP 85,455 0.38 59,804 6/30/18
Walleye Trading, LLC 84,834 0.38 84,834 6/30/18
Cho Jay 76,333 0.34 19,957 5/17/18
Northern Trust Investments, Inc. 76,134 0.34 -165,866 6/30/18
Moniz (James P) 70,954 0.31 17,675 5/17/18
Smith (Christopher) 64,741 0.29 12,023 5/17/18
QS Investors, LLC 64,587 0.29 -920 6/30/18
Parallax Volatility Advisers, L.P. 57,710 0.26 57,710 6/30/18
LMR Partners LLP 56,787 0.25 56,787 6/30/18
Florida State Board of Administration 51,830 0.23 51,830 3/31/18
Peak 6 Capital Management, LLC 48,410 0.21 48,410 6/30/18
Deutsche Asset Management Americas 45,441 0.20 -109,429 6/30/18
Morgan Stanley & Co. LLC 43,803 0.19 -42,258 6/30/18
Brugal (Andres A) 37,408 0.17 -3,375 3/31/18
Schaefer (John F) 35,000 0.15 -- 3/31/18
Bank of America Merrill Lynch (US) 31,896 0.14 10,281 6/30/18
Barclays Bank PLC 31,426 0.14 26,113 6/30/18
Menta Capital LLC 31,030 0.14 -30,035 6/30/18
Granite Springs Asset Management, LLC 30,225 0.13 -825 6/30/18
Laurion Capital Management LP 27,573 0.12 27,573 6/30/18
Balyasny Asset Management LP 27,300 0.12 27,300 6/30/18
PDT Partners, LLC 26,811 0.12 -1,845 6/30/18
State Street Global Advisors (US) 24,263 0.11 -263,379 6/30/18
Fruth Investment Management, Inc. 24,000 0.11 -200 6/30/18
Jane Street Capital, L.L.C. 23,279 0.10 23,279 6/30/18
Riley Friedman Asset Management 21,882 0.10 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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