Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 198 895.31 100.69 42,527,327
Mutual Fund 266 438.72 48.78 20,602,487
Insider 7 7.22 0.73 308,714

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 96.39 11.04 4,662,691
Sellers 81 -82.59 9.41 -3,976,274
Net -- 13.79 1.63 686,417

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 895.31 100.69 42,527,327
Top 10 Inst. 499.26 56.25 23,757,228
Top 20 Inst. 680.59 76.42 32,278,128
Top 50 Inst. 833.83 93.76 39,600,521

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 43 150.66 17.23 7,277,932
Aggressive Growth 1 0.03 -- 1,488
Core Growth 33 73.56 8.43 3,561,441
Growth 9 77.07 8.80 3,715,003
Income 5 13.45 1.54 650,994
Income Value 2 12.06 1.38 584,102
Yield 3 1.39 0.16 66,892
Index 21 170.75 19.57 8,267,922
Other 64 422.34 48.27 20,388,894
Broker Dealer 9 4.49 0.51 217,189
GARP 23 241.50 27.65 11,680,306
Hedge Fund 30 153.21 17.55 7,412,024
Specialty 1 0.11 0.01 5,059
VC/Private Equi 1 23.03 2.54 1,074,316
Value 29 22.69 2.60 1,096,281
Core Value 23 18.81 2.15 908,381
Deep Value 6 3.88 0.44 187,900

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
OppenheimerFunds, Inc. 4,109,540 9.73 160,170 6/30/18
Bellevue Asset Management AG 3,257,325 7.71 93,762 6/30/18
Fidelity Management & Research Company 3,041,194 7.20 -369,841 6/30/18
BlackRock Institutional Trust Company, N.A. 2,872,799 6.80 436,938 6/30/18
T. Rowe Price Associates, Inc. 2,235,971 5.29 -23,020 6/30/18
The Vanguard Group, Inc. 2,104,604 4.98 415,381 6/30/18
Johnson & Johnson 1,923,077 4.55 -- 3/23/18
State Street Global Advisors (US) 1,517,112 3.59 476,510 6/30/18
EcoR1 Capital, LLC 1,450,606 3.43 -- 6/30/18
Boxer Capital, L.L.C. 1,245,000 2.95 -955,000 6/30/18
Point72 Asset Management, L.P. 1,084,417 2.57 -- 6/30/18
InterWest Partners 1,074,316 2.54 -- 9/30/18
Wasatch Advisors, Inc. 1,011,100 2.39 -3,936 6/30/18
Koenig (Scott) 1,004,358 2.38 79,898 3/23/18
Aviva Holdings Ltd. 977,426 2.31 -- 6/30/18
Voya Investment Management LLC 905,752 2.14 542,319 6/30/18
Pinnacle Associates Ltd. 681,940 1.61 -108,160 6/30/18
Hood River Capital Management LLC 672,419 1.59 26,310 6/30/18
Prosight Capital 618,515 1.46 173,515 6/30/18
Columbia Wanger Asset Management, LLC 490,657 1.16 153,929 6/30/18
UBS Asset Management (Switzerland) 487,024 1.15 142,282 6/30/18
Franklin Advisers, Inc. 479,615 1.14 115 6/30/18
Northern Trust Investments, Inc. 466,407 1.10 76,902 6/30/18
Millennium Management LLC 425,299 1.01 -472,683 6/30/18
Spark Investment Management LLC 379,000 0.90 153,000 6/30/18
Geode Capital Management, L.L.C. 377,102 0.89 63,242 6/30/18
Rhenman & Partners Asset Management AB 341,586 0.81 16,586 9/30/18
Invesco Capital Management LLC 307,864 0.73 293,486 6/30/18
Dimensional Fund Advisors, L.P. 288,984 0.68 -500 6/30/18
Rock Springs Capital Management LP 275,000 0.65 -- 6/30/18
Renaissance Technologies LLC 272,399 0.64 -126,924 6/30/18
683 Capital Management LLC 262,600 0.62 12,600 6/30/18
Candriam Belgium S.A. 249,600 0.59 158,000 8/31/18
Granahan Investment Management, Inc. 239,991 0.57 20,727 6/30/18
Nuveen LLC 239,801 0.57 96,778 6/30/18
Charles Schwab Investment Management, Inc. 226,040 0.54 51,577 6/30/18
Baker Bros. Advisors LP 217,695 0.52 -145,981 6/30/18
Arctic Fund Management AS 193,517 0.46 -85,890 8/31/18
Jacobs Levy Equity Management, Inc. 168,270 0.40 30,773 6/30/18
Victory Capital Management Inc. 167,170 0.40 -9,430 6/30/18
Bonvini Ezio 154,208 0.37 53,264 3/23/18
Principal Global Investors (Equity) 154,121 0.36 70,407 6/30/18
Eventide Asset Management, LLC 147,000 0.35 -- 6/30/18
Citadel LLC 134,173 0.32 35,043 6/30/18
BlackRock Investment Management, LLC 132,157 0.31 12,842 6/30/18
Karrels (James) 114,847 0.27 6,516 3/23/18
Vident Investment Advisory, LLC 111,449 0.26 21,716 6/30/18
Columbia Threadneedle Investments (US) 109,300 0.26 8,920 6/30/18
BNY Mellon Asset Management 104,487 0.25 14,764 6/30/18
Allianz Global Investors U.S. LLC 95,687 0.23 26,743 6/30/18

* Insider values reflect direct beneficial ownership.

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