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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 133 430.03 98.09 21,921,217
Mutual Fund 164 69.79 16.58 3,704,664
Insider 9 12.53 3.19 711,810

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 56 20.12 4.83 1,079,487
Sellers 42 -14.55 3.51 -783,975
Net -- 5.57 1.32 295,512

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 430.03 98.09 21,921,217
Top 10 Inst. 345.53 77.58 17,338,673
Top 20 Inst. 396.36 89.96 20,105,091
Top 50 Inst. 421.72 96.11 21,478,978

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 28.36 6.85 1,530,185
Aggressive Growth 1 1.70 0.41 91,600
Core Growth 21 26.12 6.29 1,406,092
Growth 4 0.54 0.15 32,493
Income 6 3.65 0.88 196,966
Income Value 4 3.63 0.88 195,823
Yield 2 0.02 0.01 1,143
Index 17 36.51 8.80 1,966,421
Other 33 247.75 53.42 11,937,858
Broker Dealer 7 1.11 0.27 59,707
GARP 10 5.81 1.39 311,122
Hedge Fund 13 43.42 10.47 2,340,955
Specialty 2 0.21 0.05 11,057
VC/Private Equi 1 197.20 41.23 9,215,017
Value 24 68.89 16.62 3,714,154
Core Value 12 11.33 2.73 611,053
Deep Value 12 57.56 13.89 3,103,101

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
TPG Capital, L.P. 9,215,017 41.23 -- 6/7/18
First Manhattan Company 1,703,536 7.62 -175,573 3/31/18
Dimensional Fund Advisors, L.P. 1,195,577 5.35 93,182 3/31/18
Leon Levy Foundation 1,158,664 5.18 -- 4/6/18
Nash (Joshua Lionel) 816,692 3.65 98,712 5/31/18
BlackRock Institutional Trust Company, N.A. 788,970 3.53 -6,018 3/31/18
Heartland Advisors, Inc. 646,000 2.89 -179,600 3/31/18
Basswood Capital Management, LLC 643,885 2.88 530,962 3/31/18
Ulysses Management LLC 638,977 2.86 -- 3/31/18
Oppenheimer Asset Management Inc. 531,355 2.38 -- 3/31/18
The Vanguard Group, Inc. 428,136 1.92 51,578 3/31/18
Millennium Management LLC 395,073 1.77 -34,669 3/31/18
Royce & Associates, LP 353,478 1.58 -90,000 3/31/18
State Street Global Advisors (US) 325,478 1.46 80,645 3/31/18
Moab Capital Partners, LLC 305,859 1.37 27,458 3/31/18
Cregg (Roger A) 254,653 1.14 -18,028 4/6/18
Renaissance Technologies LLC 242,100 1.08 -88,400 3/31/18
LSV Asset Management 221,527 0.99 68,269 3/31/18
Northern Trust Investments, Inc. 131,825 0.59 -2,930 3/31/18
Acadian Asset Management LLC 108,289 0.48 28,176 3/31/18
Quantum Capital Management LLC 108,013 0.48 26,030 3/31/18
IndexIQ Advisors LLC 107,494 0.48 21,875 3/31/18
Geode Capital Management, L.L.C. 100,299 0.45 1,289 3/31/18
JP Morgan Asset Management 95,175 0.43 -9,500 3/31/18
Bridgeway Capital Management, Inc. 91,600 0.41 -- 3/31/18
GSA Capital Partners LLP 68,359 0.31 -- 3/31/18
Nuveen LLC 53,044 0.24 2,274 3/31/18
Old National Wealth Management 47,049 0.21 -- 3/31/18
Einiger (Roger W) 46,031 0.21 -506 5/31/18
Morgan Stanley Wealth Management 43,842 0.20 400 3/31/18
BlackRock Investment Management, LLC 43,620 0.20 -4,883 3/31/18
BNY Mellon Asset Management North America Corporation 38,190 0.17 879 3/31/18
Morgan Stanley & Co. LLC 36,673 0.16 784 3/31/18
Burnett (Michael S) 36,282 0.16 -4,613 4/6/18
Dimension Capital Management LLC 36,271 0.16 -- 3/31/18
Guardian Investor Services LLC 35,000 0.16 -- 5/31/18
Park Avenue Institutional Advisers LLC 35,000 0.16 -- 3/31/18
Deutsche Asset Management Americas 34,947 0.16 -65,909 3/31/18
Needham Investment Management L.L.C. 33,000 0.15 -- 3/31/18
BNY Mellon Asset Management 30,408 0.14 -- 3/31/18
Hancock Horizon Investments 30,315 0.14 30,315 5/31/18
Barnett (Paul D) 29,772 0.13 7,488 5/31/18
Invesco PowerShares Capital Management LLC 29,223 0.13 10,079 3/31/18
Charles Schwab Investment Management, Inc. 27,802 0.12 -- 3/31/18
OTA LLC 24,783 0.11 24,783 6/30/18
Stone Ridge Asset Management LLC 23,466 0.11 -- 3/31/18
Simon (Joel M) 23,432 0.10 7,488 5/31/18
Cougar Capital LLC 22,500 0.10 -- 12/31/16
Shullaw (Steven Gary) 21,508 0.10 -3,137 4/6/18
Parametric Portfolio Associates LLC 20,789 0.09 1,777 3/31/18

* Insider values reflect direct beneficial ownership.