Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 164 1,105.27 93.87 17,913,316
Mutual Fund 209 176.89 18.96 3,618,696
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 75 23.12 2.67 510,198
Sellers 77 -55.52 6.50 -1,241,330
Net -- -32.40 3.83 -731,132

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,105.27 93.87 17,913,316
Top 10 Inst. 1,012.27 83.19 15,876,822
Top 20 Inst. 1,049.54 87.43 16,685,242
Top 50 Inst. 1,088.73 91.97 17,551,129

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 32 85.56 9.73 1,857,608
Aggressive Growth 2 3.54 0.40 76,692
Core Growth 25 77.68 8.84 1,686,794
Growth 5 4.34 0.49 94,122
Income 4 1.85 0.21 40,287
Income Value 3 1.84 0.21 40,181
Yield 1 -- -- 106
Index 25 93.76 10.66 2,034,405
Other 41 858.71 65.48 12,496,113
Broker Dealer 15 6.87 0.78 149,016
GARP 9 9.11 1.04 197,568
Hedge Fund 17 842.73 63.66 12,149,529
Value 28 60.74 7.21 1,375,826
Core Value 20 33.60 4.11 783,981
Deep Value 8 27.14 3.10 591,845

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 11,871,268 62.21 -- 10/22/18
Dimensional Fund Advisors, L.P. 1,354,327 7.10 -3,857 9/30/18
The Vanguard Group, Inc. 694,957 3.64 15,663 9/30/18
BlackRock Institutional Trust Company, N.A. 457,853 2.40 4,655 9/30/18
LSV Asset Management 369,822 1.94 -87,297 9/30/18
Norges Bank Investment Management (NBIM) 295,938 1.55 -- 6/30/17
Kennedy Capital Management, Inc. 272,270 1.43 -1,067 9/30/18
State Street Global Advisors (US) 215,936 1.13 7,711 9/30/18
BNY Mellon Asset Management North America Corporation 182,662 0.96 9,571 9/30/18
Royce & Associates, LP 161,789 0.85 -- 9/30/18
Renaissance Technologies LLC 111,889 0.59 65,389 9/30/18
NorthPointe Capital, LLC 109,334 0.57 109,334 9/30/18
Northern Trust Investments, Inc. 94,368 0.49 -852 9/30/18
Geode Capital Management, L.L.C. 87,859 0.46 3,807 9/30/18
GCA Investment Management 87,254 0.46 -539,633 9/30/18
Morgan Stanley Wealth Management 73,533 0.39 -7,401 9/30/18
Bridgeway Capital Management, Inc. 67,400 0.35 -- 9/30/18
California Public Employees' Retirement System 65,227 0.34 -1,828 9/30/18
Amundi Asset Management 56,003 0.29 1,934 9/30/18
AFAM Capital, Inc. 55,553 0.29 1,373 9/30/18
Putnam Investment Management, L.L.C. 54,606 0.29 54,606 9/30/18
First Trust Advisors L.P. 52,483 0.28 13,797 9/30/18
Allianz Global Investors GmbH 50,204 0.26 -586 9/30/18
Two Sigma Investments, LP 43,684 0.23 -18,741 9/30/18
Horizon Kinetics LLC 39,368 0.21 -1,100 9/30/18
Charles Schwab Investment Management, Inc. 39,323 0.21 63 9/30/18
Barclays Capital Inc. 37,245 0.20 31,550 9/30/18
Parametric Portfolio Associates LLC 34,288 0.18 2,011 9/30/18
Spark Investment Management LLC 33,000 0.17 33,000 9/30/18
Allianz Global Investors U.S. LLC 32,299 0.17 -5,064 9/30/18
Goldman Sachs & Company, Inc. 30,885 0.16 449 9/30/18
Guggenheim Investments 30,327 0.16 2,183 9/30/18
Peak 6 Capital Management, LLC 28,855 0.15 18,379 6/30/18
Victory Capital Management Inc. 28,570 0.15 5,266 9/30/18
Nuveen LLC 28,065 0.15 -1,827 9/30/18
Arrowstreet Capital, Limited Partnership 25,500 0.13 25,500 9/30/18
KBC Asset Management N.V. 25,288 0.13 23,463 6/30/17
Invesco Capital Management LLC 24,353 0.13 270 9/30/18
BlackRock Investment Management, LLC 23,949 0.13 213 9/30/18
Golden (Gail) 23,800 0.12 -- 4/26/18
Citadel LLC 23,057 0.12 -68,888 9/30/18
Keeley-Teton Advisors, LLC 21,610 0.11 3,261 6/30/18
Aperio Group, LLC 20,241 0.11 1,701 9/30/18
AMG National Trust Bank 20,111 0.11 305 9/30/18
BNY Mellon Asset Management 18,937 0.10 -1,456 9/30/18
BlackRock Financial Management, Inc. 16,063 0.08 73 9/30/18
Raymond James & Associates, Inc. 15,732 0.08 -- 9/30/18
Rhumbline Advisers Ltd. Partnership 15,362 0.08 67 9/30/18
Schweizerische Nationalbank 14,400 0.08 -- 9/30/18
Millennium Management LLC 14,282 0.07 -28,542 9/30/18

* Insider values reflect direct beneficial ownership.

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