Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 237 758.29 87.06 19,808,853
Mutual Fund 490 394.12 43.56 10,109,183
Insider 18 118.33 13.36 3,037,815

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 38.27 4.41 1,002,365
Sellers 139 -80.99 9.46 -2,152,174
Net -42.72 5.06 -1,149,809

Concentration

Value ($MM) % O/S Shares
Total Inst. 876.62 100.42 22,846,668
Top 10 Inst. 395.76 44.61 10,147,168
Top 20 Inst. 541.75 61.73 14,040,202
Top 50 Inst. 727.66 83.20 18,924,978

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 197.58 22.77 5,184,783
Aggressive Growth 3 4.62 0.54 122,006
Core Growth 44 159.56 18.39 4,188,979
Growth 12 33.40 3.84 873,798
Income 8 4.29 0.51 116,746
Income Value 5 3.64 0.44 99,688
Yield 3 0.65 0.08 17,058
Index 26 243.36 27.38 6,227,743
Other 70 152.86 17.76 4,039,334
Broker Dealer 15 13.80 1.60 364,033
GARP 29 66.38 7.71 1,754,371
Hedge Fund 24 67.97 7.90 1,796,494
Specialty 2 4.71 0.55 124,436
Value 43 137.00 15.94 3,624,845
Core Value 33 66.53 7.75 1,761,735
Deep Value 10 70.48 8.19 1,863,110

Location: Global Region

Holders % O/S Shares Share Value
North America 205 93.76 21,333,076 819,223,557
Europe 43 6.33 1,440,074 54,605,558
Asia / Pacific 6 0.32 73,518 2,789,228

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,483,515 10.92 22,276 10/31/19
BlackRock Institutional Trust Company, N.A. 1,714,326 7.54 -65,707 9/30/19
Dimensional Fund Advisors, L.P. 1,343,568 5.91 -57,270 9/30/19
Dunkel (David L) 1,129,259 4.96 37,067 12/31/19
AQR Capital Management, LLC 667,927 2.94 -127,078 9/30/19
Cocchiaro (Richard M) 633,255 2.78 -75,000 12/24/19
LSV Asset Management 599,039 2.63 -40,000 9/30/19
Goldman Sachs Asset Management (US) 544,861 2.40 -42,977 9/30/19
Columbia Threadneedle Investments (US) 536,904 2.36 -72,223 9/30/19
Tributary Capital Management, LLC 494,514 2.17 -14,164 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 582,497 2.56 -61,800 12/31/19
Vanguard Small-Cap Index Fund 482,047 2.12 -98,463 12/31/19
iShares Russell 2000 ETF 463,505 2.04 -20,877 12/31/19
DFA U.S. Small Cap Portfolio 408,173 1.79 -40,483 10/31/19
Tributary Small Company Fund 337,800 1.49 -10,300 9/30/19
Columbia Small Cap Value Fund II 337,113 1.48 -- 11/30/19
Vanguard Small-Cap Value Index Fund 315,690 1.39 -39,221 12/31/19
DFA U.S. Micro Cap Portfolio 305,344 1.34 -- 10/31/19
Vanguard Extended Market Index Fund 279,770 1.23 -205 12/31/19
iShares Russell 2000 Growth ETF 184,841 0.81 -9,771 12/31/19

* Insider values reflect direct beneficial ownership.

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