Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 260 867.90 96.70 25,253,319
Mutual Fund 307 408.66 40.51 10,579,293
Insider 17 52.49 4.82 1,258,881

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 135 139.93 15.77 4,118,470
Sellers 93 -133.81 15.24 -3,979,826
Net -- 6.12 0.53 138,644

Concentration

Value ($MM) % O/S Shares
Total Inst. 867.90 96.70 25,253,319
Top 10 Inst. 393.77 44.08 11,511,585
Top 20 Inst. 537.36 59.92 15,647,894
Top 50 Inst. 714.45 79.69 20,809,543

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 185.80 21.69 5,664,835
Core Growth 44 133.33 15.69 4,097,861
Growth 13 52.47 6.00 1,566,974
Income 6 12.96 1.45 377,935
Income Value 3 2.67 0.30 77,707
Yield 3 10.30 1.15 300,228
Index 27 211.93 23.65 6,176,295
Other 70 156.14 17.33 4,524,587
Broker Dealer 14 10.69 1.19 311,758
GARP 25 86.96 9.59 2,505,666
Hedge Fund 28 53.84 6.02 1,571,721
Specialty 3 4.65 0.52 135,442
Value 49 172.24 19.31 5,042,954
Core Value 40 82.78 9.32 2,434,969
Deep Value 9 89.46 9.99 2,607,985

Location: Global Region

Holders % O/S Shares Share Change
North America 203 78.50 20,499,087 1,358,380
Europe 34 5.90 1,541,167 158,567
Asia 6 0.38 99,228 79,545
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) 1,201,895 4.60 735 9/7/18
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) 735,815 2.82 -18,737 9/6/18
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 677,070 2.59 -158,400 8/31/18
Vanguard Small-Cap Index Fund 594,054 2.27 11,654 8/31/18
Vanguard Total Stock Market Index Fund 582,944 2.23 -- 8/31/18
iShares Russell 2000 ETF 491,730 1.88 4,095 9/30/18
DFA U.S. Small Cap Portfolio 467,068 1.79 -- 7/31/18
Vanguard Small-Cap Value Index Fund 370,777 1.42 3,829 8/31/18
Vanguard Extended Market Index Fund 313,312 1.20 1,533 8/31/18
DFA U.S. Micro Cap Portfolio 309,359 1.18 -- 7/31/18
Columbia Small Cap Value Fund II 300,000 1.15 -- 8/31/18
Virtus Ceredex Small-Cap Value Equity Fund 291,758 1.12 -9,400 7/31/18

* Insider values reflect direct beneficial ownership.

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