Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 167 715.44 95.11 18,150,798
Mutual Fund 207 148.66 18.64 3,556,294
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 70 23.64 3.18 607,121
Sellers 72 -21.55 2.88 -548,943
Net -- 2.09 0.30 58,178

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 715.44 95.11 18,150,798
Top 10 Inst. 640.74 85.22 16,262,392
Top 20 Inst. 669.34 89.01 16,986,788
Top 50 Inst. 701.36 93.27 17,800,430

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 35 92.42 12.43 2,372,684
Aggressive Growth 2 3.03 0.40 76,692
Core Growth 29 65.73 8.72 1,663,897
Growth 4 23.66 3.31 632,095
Income 6 3.23 0.43 81,874
Income Value 5 3.23 0.43 81,768
Yield 1 -- -- 106
Index 25 77.37 10.26 1,958,814
Other 43 505.68 67.11 12,807,571
Broker Dealer 15 6.28 0.83 158,945
GARP 12 18.98 2.52 480,019
Hedge Fund 15 480.41 63.76 12,168,107
Specialty 1 0.02 -- 500
Value 20 29.90 3.97 758,033
Core Value 12 3.34 0.44 84,445
Deep Value 8 26.56 3.53 673,588

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 11,871,268 62.21 -- 6/30/18
Dimensional Fund Advisors, L.P. 1,358,184 7.12 -7,312 6/30/18
The Vanguard Group, Inc. 679,294 3.56 15,057 6/30/18
GCA Investment Management 626,887 3.28 157,122 3/31/18
LSV Asset Management 457,119 2.40 -3,400 6/30/18
BlackRock Institutional Trust Company, N.A. 453,198 2.37 10,987 6/30/18
Kennedy Capital Management, Inc. 273,337 1.43 21,266 6/30/18
State Street Global Advisors (US) 208,225 1.09 1,299 6/30/18
BNY Mellon Asset Management North America Corporation 173,091 0.91 2,422 6/30/18
Royce & Associates, LP 161,789 0.85 -6,400 6/30/18
Northern Trust Investments, Inc. 95,220 0.50 -125 6/30/18
Citadel LLC 91,945 0.48 22,765 6/30/18
Geode Capital Management, L.L.C. 84,052 0.44 2,826 6/30/18
Morgan Stanley Wealth Management 80,934 0.42 47,918 6/30/18
Bridgeway Capital Management, Inc. 67,400 0.35 -- 6/30/18
Personal Resources Investment & Strategic Management, Inc 67,116 0.35 -571 6/30/18
California Public Employees' Retirement System 67,055 0.35 -10,192 6/30/18
Two Sigma Investments, LP 62,425 0.33 6,918 6/30/18
AFAM Capital, Inc. 54,180 0.28 -1,807 6/30/18
Amundi Asset Management 54,069 0.28 54,069 6/30/18
Allianz Global Investors GmbH 50,790 0.27 -584 6/30/18
Renaissance Technologies LLC 46,500 0.24 46,500 6/30/18
Wells Fargo Advisors 44,291 0.23 -49,175 6/30/18
Millennium Management LLC 42,824 0.22 42,824 6/30/18
Horizon Kinetics LLC 40,468 0.21 -34 6/30/18
Charles Schwab Investment Management, Inc. 39,260 0.21 6,283 6/30/18
First Trust Advisors L.P. 38,686 0.20 -19,702 6/30/18
Allianz Global Investors U.S. LLC 37,363 0.20 906 6/30/18
Parametric Portfolio Associates LLC 32,277 0.17 4,417 6/30/18
Goldman Sachs & Company, Inc. 30,436 0.16 30,436 6/30/18
Nuveen LLC 29,892 0.16 -1,484 6/30/18
Peak 6 Capital Management, LLC 28,855 0.15 18,379 6/30/18
Guggenheim Investments 28,144 0.15 -3,365 6/30/18
KBC Asset Management N.V. 25,288 0.13 23,463 6/30/17
Invesco Capital Management LLC 24,083 0.13 -7,243 6/30/18
Golden (Gail) 23,800 0.12 -- 4/26/18
BlackRock Investment Management, LLC 23,736 0.12 -1,708 6/30/18
Victory Capital Management Inc. 23,304 0.12 460 6/30/18
BNY Mellon Asset Management 20,393 0.11 246 6/30/18
AMG National Trust Bank 19,806 0.10 -18 6/30/18
Aperio Group, LLC 18,540 0.10 3,800 6/30/18
Keeley-Teton Advisors, LLC 18,349 0.10 1,220 3/31/18
Quantitative Management Associates LLC 18,324 0.10 6,330 6/30/18
Bank of America Merrill Lynch (US) 17,326 0.09 -24 6/30/18
Morgan Stanley & Co. LLC 16,549 0.09 464 6/30/18
BlackRock Financial Management, Inc. 15,990 0.08 6,799 6/30/18
Raymond James & Associates, Inc. 15,732 0.08 -94 6/30/18
Rhumbline Advisers Ltd. Partnership 15,295 0.08 -175 6/30/18
Schweizerische Nationalbank 14,400 0.08 -- 6/30/18
Deutsche Asset Management Americas 12,941 0.07 -4,976 6/30/18

* Insider values reflect direct beneficial ownership.

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