Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 158 682.45 95.53 18,231,737
Mutual Fund 189 139.34 18.79 3,584,994
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 57 17.48 2.44 465,550
Sellers 82 -35.42 4.73 -901,826
Net -- -17.93 2.29 -436,276

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 682.45 95.53 18,231,737
Top 10 Inst. 607.11 85.04 16,228,473
Top 20 Inst. 640.17 89.67 17,112,346
Top 50 Inst. 671.20 93.97 17,933,850

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 36 92.76 12.98 2,476,992
Aggressive Growth 2 2.87 0.40 76,692
Core Growth 27 65.33 9.15 1,746,122
Growth 7 24.56 3.43 654,178
Income 4 3.68 0.52 98,465
Income Value 3 3.68 0.52 98,359
Yield 1 -- -- 106
Index 24 71.97 10.08 1,923,248
Other 33 477.19 66.84 12,754,972
Broker Dealer 11 6.24 0.87 166,731
GARP 11 15.55 2.18 415,650
Hedge Fund 10 455.38 63.78 12,172,091
Specialty 1 0.02 -- 500
Value 19 28.92 4.03 769,831
Core Value 10 3.31 0.46 87,216
Deep Value 9 25.61 3.58 682,615

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 11,871,268 62.21 -- 3/31/18
Dimensional Fund Advisors, L.P. 1,365,496 7.16 -2,883 3/31/18
The Vanguard Group, Inc. 664,237 3.48 -20,206 3/31/18
GCA Investment Management 626,887 3.28 157,122 3/31/18
LSV Asset Management 460,519 2.41 6,600 3/31/18
BlackRock Institutional Trust Company, N.A. 442,211 2.32 194 3/31/18
Kennedy Capital Management, Inc. 252,071 1.32 -6,613 3/31/18
State Street Global Advisors (US) 206,926 1.08 -2,780 3/31/18
BNY Mellon Asset Management North America Corporation 170,669 0.89 2,160 3/31/18
Royce & Associates, LP 168,189 0.88 -41,352 3/31/18
GLG Partners LP 154,651 0.81 119,195 3/31/18
Northern Trust Global Investments 119,353 0.63 -13,857 3/31/18
Northern Trust Investments, Inc. 95,345 0.50 -116,476 3/31/18
Wells Fargo Advisors 93,466 0.49 -4,665 3/31/18
Geode Capital Management, L.L.C. 81,226 0.43 3,577 3/31/18
California Public Employees' Retirement System 77,247 0.40 -1,072 3/31/18
Citadel LLC 69,180 0.36 -21,576 3/31/18
Personal Resources Investment & Strategic Management, Inc 67,617 0.35 -551 3/31/18
Bridgeway Capital Management, Inc. 67,400 0.35 10,500 3/31/18
First Trust Advisors L.P. 58,388 0.31 -6,282 3/31/18
AFAM Capital, Inc. 55,987 0.29 134 3/31/18
Two Sigma Investments, LP 55,507 0.29 5,168 3/31/18
Allianz Global Investors GmbH 51,374 0.27 -2,327 3/31/18
Intrinsic Edge Capital Management, LLC 50,000 0.26 50,000 3/31/18
Horizon Kinetics LLC 40,502 0.21 227 3/31/18
Allianz Global Investors U.S. LLC 36,457 0.19 -33,649 3/31/18
Morgan Stanley Wealth Management 33,016 0.17 190 3/31/18
Charles Schwab Investment Management, Inc. 32,977 0.17 1,853 3/31/18
Guggenheim Investments 31,509 0.17 -779 3/31/18
Nuveen LLC 31,376 0.16 3,239 3/31/18
Invesco PowerShares Capital Management LLC 31,326 0.16 4,788 3/31/18
Horrell Capital Management, Inc. 29,405 0.15 764 3/31/18
Parametric Portfolio Associates LLC 27,860 0.15 3,419 3/31/18
BlackRock Investment Management, LLC 25,444 0.13 -2,125 3/31/18
KBC Asset Management N.V. 25,288 0.13 23,463 6/30/17
Golden (Gail) 23,800 0.12 23,800 4/27/17
Victory Capital Management Inc. 22,844 0.12 5,159 3/31/18
Granahan Investment Management, Inc. 21,902 0.11 -- 9/30/16
BNY Mellon Asset Management 20,147 0.11 -107 3/31/18
AMG National Trust Bank 19,824 0.10 281 3/31/18
Deutsche Asset Management Americas 17,917 0.09 -47,269 3/31/18
Bank of America Merrill Lynch (US) 17,350 0.09 1,165 3/31/18
Keeley-Teton Advisors, LLC 17,129 0.09 3,149 12/31/17
Morgan Stanley & Co. LLC 16,085 0.08 1,882 3/31/18
Raymond James & Associates, Inc. 15,826 0.08 6,027 3/31/18
Rhumbline Advisers Ltd. Partnership 15,470 0.08 -425 3/31/18
Aperio Group, LLC 14,740 0.08 412 3/31/18
Schweizerische Nationalbank 14,400 0.08 -- 3/31/18
Hightower Advisors, LLC 14,048 0.07 -- 3/31/18
Quantitative Management Associates LLC 11,994 0.06 11,994 3/31/18

* Insider values reflect direct beneficial ownership.

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