Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 254 849.11 96.54 25,210,320
Mutual Fund 293 367.88 41.59 10,861,938
Insider 18 42.90 5.24 1,369,311

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 129 141.37 16.09 4,200,999
Sellers 99 -142.29 16.47 -4,299,991
Net -- -0.91 0.38 -98,992

Concentration

Value ($MM) % O/S Shares
Total Inst. 849.11 96.54 25,210,320
Top 10 Inst. 383.01 44.15 11,529,587
Top 20 Inst. 526.76 60.00 15,667,632
Top 50 Inst. 699.30 79.60 20,787,883

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 159.25 18.81 4,912,638
Core Growth 45 151.67 17.77 4,640,562
Growth 11 7.58 1.04 272,076
Income 7 13.80 1.55 403,516
Income Value 4 3.50 0.40 103,364
Yield 3 10.30 1.15 300,152
Index 26 211.04 23.56 6,152,058
Other 67 151.07 17.19 4,489,558
Broker Dealer 13 9.15 1.02 266,762
GARP 24 85.52 9.72 2,537,585
Hedge Fund 27 51.75 5.93 1,549,769
Specialty 3 4.65 0.52 135,442
Value 48 194.01 21.75 5,679,305
Core Value 39 104.56 11.76 3,071,320
Deep Value 9 89.45 9.99 2,607,985

Location: Global Region

Holders % O/S Shares Share Change
North America 197 78.52 20,504,759 1,573,521
Europe 34 5.46 1,426,058 75,236
Asia 5 0.21 54,236 32,662
Africa 1 -- 1,000 1,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,104,779 8.06 98,118 6/30/18
BlackRock Institutional Trust Company, N.A. 1,667,073 6.38 202,868 6/30/18
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
Macquarie Investment Management 1,189,136 4.55 -330,426 6/30/18
Ceredex Value Advisors LLC 961,057 3.68 -54,237 6/30/18
Invesco Advisers, Inc. 844,320 3.23 -825,369 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 6/30/18
Invesco Small Cap Value Fund 783,490 3.00 -808,723 6/30/18
Vanguard Small-Cap Index Fund 589,799 2.26 7,399 7/31/18
Vanguard Total Stock Market Index Fund 582,944 2.23 -- 7/31/18
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 371,310 1.42 4,362 7/31/18
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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