Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 882.78 97.04 41,008,097
Mutual Fund 266 443.01 50.46 21,322,103
Insider 6 6.93 0.70 294,728

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 60.25 6.67 2,819,517
Sellers 104 -113.81 12.61 -5,330,581
Net -- -53.56 5.94 -2,511,064

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 882.78 97.04 41,008,097
Top 10 Inst. 515.86 56.15 23,727,110
Top 20 Inst. 672.53 73.99 31,269,599
Top 50 Inst. 820.07 90.16 38,100,684

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 44 174.35 19.22 8,120,477
Aggressive Growth 1 0.03 -- 1,488
Core Growth 33 84.22 9.30 3,929,203
Growth 10 90.10 9.91 4,189,786
Income 5 13.80 1.53 645,247
Income Value 2 12.10 1.34 564,535
Yield 3 1.70 0.19 80,712
Index 23 171.97 18.98 8,021,346
Other 66 393.41 43.44 18,358,132
Broker Dealer 14 6.05 0.67 282,098
GARP 22 249.55 27.54 11,639,582
Hedge Fund 28 114.69 12.68 5,357,077
Specialty 1 0.08 0.01 5,059
VC/Private Equi 1 23.03 2.54 1,074,316
Value 29 26.59 2.94 1,240,602
Core Value 23 21.60 2.38 1,007,605
Deep Value 6 4.99 0.55 232,997

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
OppenheimerFunds, Inc. 4,087,780 9.67 -21,760 9/30/18
Bellevue Asset Management AG 3,714,714 8.79 457,389 9/30/18
BlackRock Institutional Trust Company, N.A. 2,973,023 7.04 100,224 9/30/18
Fidelity Management & Research Company 2,620,211 6.20 -420,983 9/30/18
T. Rowe Price Associates, Inc. 2,283,146 5.40 47,175 9/30/18
The Vanguard Group, Inc. 2,270,541 5.37 165,937 9/30/18
Johnson & Johnson 1,923,077 4.55 -- 3/23/18
EcoR1 Capital, LLC 1,481,086 3.50 30,480 9/30/18
State Street Global Advisors (US) 1,239,115 2.93 -277,997 9/30/18
Point72 Asset Management, L.P. 1,134,417 2.68 50,000 9/30/18
InterWest Partners 1,074,316 2.54 -- 9/30/18
Wasatch Advisors, Inc. 1,046,397 2.48 35,297 9/30/18
Koenig (Scott) 1,044,358 2.47 40,000 11/13/18
Voya Investment Management LLC 912,978 2.16 7,226 9/30/18
Hood River Capital Management LLC 668,640 1.58 -3,779 9/30/18
Aviva Holdings Ltd. 664,785 1.57 -312,641 9/30/18
Pinnacle Associates Ltd. 594,296 1.41 -87,644 9/30/18
Dimensional Fund Advisors, L.P. 582,511 1.38 293,527 9/30/18
UBS Asset Management (Switzerland) 478,539 1.13 -8,485 9/30/18
Northern Trust Investments, Inc. 475,669 1.13 9,262 9/30/18
Franklin Advisers, Inc. 459,335 1.09 -20,280 9/30/18
Prosight Capital 457,475 1.08 -161,040 9/30/18
Columbia Wanger Asset Management, LLC 445,243 1.05 -45,414 9/30/18
Geode Capital Management, L.L.C. 416,628 0.99 39,526 9/30/18
Candriam Belgium S.A. 356,600 0.84 265,000 9/30/18
Candriam Luxembourg S.A. 356,600 0.84 265,000 9/30/18
Rhenman & Partners Asset Management AB 341,586 0.81 16,586 9/30/18
683 Capital Management LLC 335,634 0.79 73,034 9/30/18
Spark Investment Management LLC 288,700 0.68 -90,300 9/30/18
Rock Springs Capital Management LP 275,000 0.65 -- 9/30/18
Granahan Investment Management, Inc. 246,916 0.58 6,925 9/30/18
Charles Schwab Investment Management, Inc. 246,885 0.58 20,845 9/30/18
Nuveen LLC 243,823 0.58 4,022 9/30/18
Millennium Management LLC 227,058 0.54 -198,241 9/30/18
DekaBank Deutsche Girozentrale 193,600 0.46 175,500 9/30/18
Arctic Fund Management AS 193,517 0.46 -85,890 8/31/18
Renaissance Technologies LLC 159,023 0.38 -113,376 9/30/18
Principal Global Investors (Equity) 158,205 0.37 4,084 9/30/18
Bonvini Ezio 154,208 0.36 53,264 3/23/18
Eventide Asset Management, LLC 147,000 0.35 -- 9/30/18
Jacobs Levy Equity Management, Inc. 137,866 0.33 -30,404 9/30/18
BlackRock Investment Management, LLC 131,483 0.31 -674 9/30/18
Karrels (James) 114,847 0.27 6,516 3/23/18
Goldman Sachs & Company, Inc. 111,138 0.26 63,056 9/30/18
Goldman Sachs Asset Management (US) 106,842 0.25 20,381 9/30/18
Columbia Threadneedle Investments (US) 105,906 0.25 -3,394 9/30/18
Victory Capital Management Inc. 105,770 0.25 -61,400 9/30/18
BNY Mellon Asset Management 105,200 0.25 713 9/30/18
Allianz Global Investors U.S. LLC 104,511 0.25 8,824 9/30/18
Vident Investment Advisory, LLC 104,486 0.25 -6,963 9/30/18

* Insider values reflect direct beneficial ownership.

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