Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 253 757.08 84.92 21,585,766
Mutual Fund 468 393.39 44.14 11,267,168
Insider 18 108.01 11.95 3,037,746

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 57.33 6.43 1,635,060
Sellers 148 -105.39 12.25 -3,112,952
Net -48.06 5.81 -1,477,892

Concentration

Value ($MM) % O/S Shares
Total Inst. 865.10 96.86 24,623,512
Top 10 Inst. 379.33 42.35 10,764,330
Top 20 Inst. 528.82 59.09 15,020,772
Top 50 Inst. 712.78 79.70 20,261,082

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 199.87 22.40 5,693,702
Aggressive Growth 2 4.90 0.55 139,543
Core Growth 47 165.13 18.50 4,702,676
Growth 10 29.84 3.35 851,483
Income 8 9.34 1.06 268,618
Income Value 4 3.67 0.42 107,118
Yield 4 5.67 0.64 161,500
Index 27 229.94 25.76 6,547,306
Other 79 158.13 17.73 4,505,646
Broker Dealer 17 9.74 1.09 277,404
GARP 30 72.89 8.18 2,078,577
Hedge Fund 29 69.06 7.74 1,966,437
Specialty 3 6.43 0.72 183,228
Value 48 140.88 15.86 4,031,651
Core Value 39 72.61 8.21 2,087,680
Deep Value 9 68.28 7.65 1,943,971

Location: Global Region

Holders % O/S Shares Share Value
North America 220 91.70 23,309,685 819,738,803
Europe 44 4.86 1,235,071 42,589,580
Asia / Pacific 5 0.31 77,856 2,737,136
Middle East 1 -- 900 31,608

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,502,197 9.84 41,986 3/31/19
BlackRock Institutional Trust Company, N.A. 1,732,195 6.81 -114,199 3/31/19
Dimensional Fund Advisors, L.P. 1,432,830 5.64 -10,275 3/31/19
Dunkel (David L) 1,091,285 4.29 847 6/7/19
AQR Capital Management, LLC 861,007 3.39 -18,560 3/31/19
Cocchiaro (Richard M) 708,255 2.79 -27,560 2/22/19
Goldman Sachs Asset Management (US) 647,623 2.55 29,078 3/31/19
LSV Asset Management 639,039 2.51 -1,100 3/31/19
Columbia Threadneedle Investments (US) 621,692 2.45 949 3/31/19
Tributary Capital Management, LLC 528,207 2.08 -155 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 635,459 2.50 -- 6/30/19
Vanguard Small-Cap Index Fund 576,940 2.27 -33,776 6/30/19
iShares Russell 2000 ETF 473,332 1.86 5,192 6/30/19
DFA U.S. Small Cap Portfolio 459,462 1.81 -2,000 4/30/19
Fuller & Thaler Behavioral Small-Cap Equity Fund 364,372 1.43 -100,400 5/31/19
Vanguard Small-Cap Value Index Fund 360,127 1.42 -24,752 6/30/19
Tributary Small Company Fund 344,900 1.36 54,400 3/31/19
Columbia Small Cap Value Fund II 337,113 1.33 -4,887 5/31/19
DFA U.S. Micro Cap Portfolio 309,359 1.22 -- 4/30/19
Vanguard Extended Market Index Fund 303,921 1.20 -24,260 6/30/19

* Insider values reflect direct beneficial ownership.

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