INVESTOR RELATIONS

Ownership Profile

Numbers are for Class A Shares only

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 171 596 94.41 37,154,958
Mutual Fund 187 208 30.87 12,148,314
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 88 62.68 9.90 3,894,544
Sellers 78 -87.99 14.09 -5,546,708
Net -- -25.31 4.20 -1,652,164
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 421 67.10 26,408,320
Top 20 Inst. 495.95 78.88 31,042,813
Top 50 Inst. 569.62 90.39 35,571,479
Total Inst. 569.62 90.39 35,571,479
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 24 102 17.92 6,408,245
Momentum 1 0 0.00 1,172
CoreGrowth 30 290 50.61 18,094,990
Growth 7 10 1.79 639,417
IncomeValue 2 2 0.34 120,339
Yield 2 0 0.08 29,271
GARP 14 76 13.30 4,756,704
HedgeFund 22 58 10.06 3,598,242
BrokerDealer 15 12 2.06 736,578
Specialty 2 0 0.06 20,668
DeepValue 9 14 2.41 862,443
CoreValue 13 5 0.75 266,423
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Temasek Holdings Pte. Ltd. 12,317,682 31.30 0 12/31/2016
William Blair Investment Management, LLC 2,646,247 6.72 134,411 12/31/2016
The Vanguard Group, Inc. 2,237,265 5.68 213,861 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,142,654 5.44 534,755 12/31/2016
Fidelity Management & Research Company 1,858,835 4.72 595,989 12/31/2016
Columbia Threadneedle Investments (US) 1,338,180 3.40 -113,938 12/31/2016
Peregrine Capital Management, Inc. 1,289,328 3.28 318,808 12/31/2016
Goldman Sachs Asset Management (US) 996,160 2.53 119,219 12/31/2016
Voya Investment Management LLC 878,363 2.23 25,018 12/31/2016
Millennium Management LLC 703,606 1.79 -143,864 12/31/2016
Bahl & Gaynor Investment Counsel, Inc. 531,964 1.35 -73,574 12/31/2016
Baron Capital Management, Inc. 531,171 1.35 -773,406 12/31/2016
Molluso (Joseph) 510,271 1.30 14,085 01/03/2017
TJMT Holdings, L.L.C. 495,906 1.26 495,906 12/31/2016
Two Sigma Investments, LP 470,879 1.20 142,872 12/31/2016
Highbridge Capital Management, LLC 470,023 1.19 -62,141 12/31/2016
State Street Global Advisors (US) 457,090 1.16 27,304 12/31/2016
Alyeska Investment Group, L.P. 400,000 1.02 -475,794 12/31/2016
EJF Capital LLC 400,000 1.02 400,000 12/31/2016
Invesco PowerShares Capital Management LLC 367,189 0.93 63,180 12/31/2016
Northern Trust Investments, Inc. 355,200 0.90 47,844 12/31/2016
JBF Capital, Inc. 347,100 0.88 57,000 12/31/2016
Royce & Associates, LP 343,800 0.87 42,500 12/31/2016
Geode Capital Management, L.L.C. 293,152 0.74 56,659 12/31/2016
Spark Investment Management LLC 278,700 0.71 -70,900 12/31/2016
D. E. Shaw & Co., L.P. 200,260 0.51 -48,991 12/31/2016
Viola (Vincent J) 200,000 0.51 0 12/31/2016
Mellon Capital Management Corporation 187,575 0.48 66,637 12/31/2016
Analytic Investors, LLC 182,829 0.46 20,999 12/31/2016
Credit Suisse Securities (USA) LLC 171,083 0.43 13,224 12/31/2016
GSA Capital Partners LLP 150,645 0.38 40,077 12/31/2016
Keeley Asset Management Corp. 148,615 0.38 0 12/31/2016
Eagle Asset Management, Inc. 142,860 0.36 0 02/29/2016
Goldman Sachs & Company, Inc. 130,838 0.33 64,606 12/31/2016
Citi Investment Research (US) 127,049 0.32 59,664 12/31/2016
TIAA Global Asset Management 126,624 0.32 10,026 12/31/2016
Delaware Investments 105,849 0.27 24,781 12/31/2016
Charles Schwab Investment Management, Inc. 103,230 0.26 6,622 12/31/2016
BlackRock Investment Management, LLC 94,632 0.24 -633 12/31/2016
Balyasny Asset Management LP 94,509 0.24 94,509 12/31/2016
Tudor Investment Corporation 85,866 0.22 25,899 12/31/2016
Morgan Stanley & Co. LLC 85,125 0.22 71,305 12/31/2016
Bank of America Merrill Lynch (US) 82,680 0.21 -16,271 12/31/2016
Renaissance Technologies LLC 81,409 0.21 -156,491 12/31/2016
Palaparthi (Venu) 77,750 0.20 3,575 01/03/2017
BNY Mellon Asset Management 73,139 0.19 -5,985 12/31/2016
SECOR Capital Advisors, LP 72,591 0.18 72,591 12/31/2016
Emerald Advisers, Inc. 65,456 0.17 -1,004,985 12/31/2016
Schweizerische Nationalbank 60,100 0.15 0 12/31/2016
Schonfeld Group Holdings LLC 60,000 0.15 60,000 12/31/2015

Ownership data is provided by Thomson Reuters, a third party service, and Virtu Financial does not maintain or provide information directly to this service.