Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 252 793.27 98.02 25,597,002
Mutual Fund 291 360.00 41.45 10,825,066
Insider 18 42.94 5.25 1,370,311

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 126 119.01 14.31 3,735,700
Sellers 93 -110.15 13.70 -3,576,994
Net -- 8.86 0.61 158,706

Concentration

Value ($MM) % O/S Shares
Total Inst. 793.27 98.02 25,597,002
Top 10 Inst. 381.62 48.20 12,587,264
Top 20 Inst. 505.43 63.04 16,463,729
Top 50 Inst. 653.53 81.30 21,230,833

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 143.03 17.24 4,503,190
Core Growth 45 135.45 16.20 4,231,105
Growth 11 7.58 1.04 272,085
Income 7 13.30 1.55 403,516
Income Value 4 3.50 0.40 103,364
Yield 3 9.80 1.15 300,152
Index 26 181.03 22.96 5,994,661
Other 68 150.44 20.07 5,242,057
Broker Dealer 13 10.76 1.46 380,667
GARP 24 93.95 12.60 3,291,567
Hedge Fund 28 41.05 5.42 1,414,199
Specialty 3 4.68 0.60 155,624
Value 47 187.19 22.60 5,903,058
Core Value 37 97.42 12.57 3,283,704
Deep Value 10 89.76 10.03 2,619,354

Location: Global Region

Holders % O/S Shares Share Change
North America 194 80.03 20,900,185 1,668,691
Europe 35 5.39 1,408,023 62,080
Asia 5 0.24 63,527 59,744
Africa 1 -- 1,000 1,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,006,661 7.68 106,117 3/31/18
Invesco Advisers, Inc. 1,669,689 6.39 -495,131 3/31/18
BlackRock Institutional Trust Company, N.A. 1,667,073 6.38 202,868 6/30/18
Macquarie Investment Management 1,519,562 5.82 -29,639 3/31/18
Dimensional Fund Advisors, L.P. 1,461,301 5.60 4,460 6/30/18
Dunkel (David L) 1,201,160 4.60 584 6/8/18
Ceredex Value Advisors LLC 961,057 3.68 -54,237 6/30/18
Cocchiaro (Richard M) 754,552 2.89 27 2/23/18
Janus Henderson Investors 708,573 2.71 -247,703 3/31/17
Royce & Associates, LP 637,636 2.44 156,117 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Delaware Small Cap Core Fund 835,470 3.20 -203,700 5/31/18
Invesco Small Cap Value Fund 783,490 3.00 -808,723 6/30/18
Vanguard Total Stock Market Index Fund 582,944 2.23 -902 6/30/18
Vanguard Small-Cap Index Fund 582,400 2.23 12,933 6/30/18
iShares Russell 2000 ETF 478,030 1.83 -9,605 7/31/18
DFA U.S. Small Cap Portfolio 467,068 1.79 3,074 4/30/18
Vanguard Small-Cap Value Index Fund 366,948 1.41 1,975 6/30/18
Vanguard Extended Market Index Fund 311,779 1.19 6,694 6/30/18
DFA U.S. Micro Cap Portfolio 309,359 1.18 -- 4/30/18
Virtus Ceredex Small-Cap Value Equity Fund 301,158 1.15 -19,642 6/30/18

* Insider values reflect direct beneficial ownership.

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