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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 140 465.60 99.41 22,229,519
Mutual Fund 157 54.26 12.39 2,770,203
Insider 9 12.53 3.18 711,810

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 83.27 17.40 3,891,827
Sellers 62 -76.89 16.12 -3,604,820
Net -- 6.39 1.28 287,007

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 465.60 99.41 22,229,519
Top 10 Inst. 347.24 74.23 16,599,960
Top 20 Inst. 412.37 88.10 19,699,773
Top 50 Inst. 452.65 96.60 21,600,747

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 33.55 7.04 1,574,581
Aggressive Growth 1 1.96 0.41 91,600
Core Growth 18 31.04 6.49 1,451,311
Growth 4 0.55 0.14 31,670
Income 4 1.92 0.40 89,732
Income Value 3 1.92 0.40 89,589
Yield 1 -- -- 143
Index 19 45.48 9.50 2,125,350
Other 38 286.07 59.79 13,369,064
Broker Dealer 10 3.37 0.70 157,250
GARP 10 6.70 1.40 313,591
Hedge Fund 16 78.80 16.47 3,682,994
Specialty 1 -- -- 212
VC/Private Equi 1 197.20 41.21 9,215,017
Value 25 52.82 11.04 2,469,723
Core Value 15 34.94 7.31 1,634,076
Deep Value 10 17.88 3.74 835,647

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
TPG Capital, L.P. 9,215,017 41.21 -- 6/30/18
Dimensional Fund Advisors, L.P. 1,279,156 5.72 83,579 6/30/18
Leon Levy Foundation 1,158,664 5.18 -- 4/6/18
Tudor Investment Corporation 1,000,000 4.47 1,000,000 6/30/18
Nash (Joshua Lionel) 816,692 3.65 98,712 5/31/18
BlackRock Institutional Trust Company, N.A. 814,708 3.64 25,738 6/30/18
Ulysses Management LLC 643,298 2.88 4,321 6/30/18
Oppenheimer Asset Management Inc. 591,567 2.65 60,212 6/30/18
Gabelli Funds, LLC 548,179 2.45 548,179 6/30/18
First Manhattan Company 532,679 2.38 -1,170,857 6/30/18
The Vanguard Group, Inc. 458,242 2.05 30,106 6/30/18
Moab Capital Partners, LLC 418,569 1.87 112,710 6/30/18
Glazer Capital, LLC 406,250 1.82 406,250 6/30/18
DLD Asset Management, LP 360,200 1.61 360,200 6/30/18
State Street Global Advisors (US) 324,109 1.45 -1,369 6/30/18
Basswood Capital Management, LLC 317,016 1.42 -326,869 6/30/18
Cregg (Roger A) 254,653 1.14 -18,028 4/6/18
LSV Asset Management 221,527 0.99 -- 6/30/18
Geode Capital Management, L.L.C. 186,253 0.83 85,954 6/30/18
Cowen Investment Management LLC 152,994 0.68 152,994 6/30/18
K2 & Associates Investment Management Inc. 145,799 0.65 145,799 6/30/18
Wells Fargo Bank, N.A. 141,668 0.63 132,179 6/30/18
Renaissance Technologies LLC 136,600 0.61 -105,500 6/30/18
Northern Trust Investments, Inc. 132,096 0.59 271 6/30/18
Vertex One Asset Management, Inc. 125,000 0.56 125,000 6/30/18
IndexIQ Advisors LLC 117,918 0.53 10,424 6/30/18
Vivaldi Asset Management, LLC 115,217 0.52 115,217 6/30/18
Bridgeway Capital Management, Inc. 91,600 0.41 -- 6/30/18
JP Morgan Asset Management 90,475 0.40 -4,700 6/30/18
Citi Investment Research (US) 55,027 0.25 54,966 6/30/18
HSBC Global Asset Management (UK) Limited 55,025 0.25 55,025 6/30/18
Goldman Sachs & Company, Inc. 53,497 0.24 53,497 6/30/18
Nuveen LLC 50,697 0.23 -2,347 6/30/18
Harvest Management, LLC 50,000 0.22 50,000 6/30/18
Old National Wealth Management 47,049 0.21 -- 6/30/18
Einiger (Roger W) 46,031 0.21 -506 5/31/18
BlackRock Investment Management, LLC 40,758 0.18 -2,862 6/30/18
Burnett (Michael S) 36,282 0.16 -4,613 4/6/18
Dimension Capital Management LLC 36,271 0.16 -- 6/30/18
BNY Mellon Asset Management North America Corporation 36,147 0.16 -2,043 6/30/18
Prelude Capital Management, LLC 35,925 0.16 35,625 6/30/18
Needham Investment Management L.L.C. 33,000 0.15 -- 6/30/18
Parametric Portfolio Associates LLC 31,985 0.14 11,196 6/30/18
D. E. Shaw & Co., L.P. 31,854 0.14 12,834 6/30/18
BNY Mellon Asset Management 30,383 0.14 -25 6/30/18
Barnett (Paul D) 29,772 0.13 7,488 5/31/18
Charles Schwab Investment Management, Inc. 27,802 0.12 -- 6/30/18
Invesco PowerShares Capital Management LLC 26,639 0.12 -2,584 6/30/18
Morgan Stanley & Co. LLC 25,674 0.11 -10,999 6/30/18
OTA LLC 24,783 0.11 24,783 6/30/18

* Insider values reflect direct beneficial ownership.