Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 280 946.18 99.05 25,816,641
Mutual Fund 359 372.13 43.25 11,272,563
Insider 17 47.00 5.75 1,499,753

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 151.18 15.70 4,092,708
Sellers 105 -113.40 11.58 -3,017,483
Net -- 37.78 4.12 1,075,225

Concentration

Value ($MM) % O/S Shares
Total Inst. 946.18 99.05 25,816,641
Top 10 Inst. 391.03 40.75 10,622,015
Top 20 Inst. 543.35 56.65 14,765,497
Top 50 Inst. 751.02 78.42 20,439,656

Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 205.20 21.29 5,549,354
Aggressive Growth 1 1.25 0.13 33,226
Core Growth 44 165.20 16.88 4,399,872
Growth 15 38.75 4.28 1,116,256
Income 5 8.25 0.84 219,553
Income Value 2 2.65 0.27 70,529
Yield 3 5.60 0.57 149,024
Index 26 250.31 25.55 6,660,047
Other 87 184.85 18.95 4,938,945
Broker Dealer 17 23.18 2.37 617,319
GARP 33 68.83 7.10 1,851,489
Hedge Fund 34 86.02 8.78 2,288,821
Specialty 3 6.82 0.70 181,316
Value 52 168.75 17.35 4,522,095
Core Value 41 90.95 9.40 2,449,869
Deep Value 11 77.80 7.95 2,072,226

Location: Global Region

Holders % O/S Shares Share Change
North America 216 79.55 20,735,595 551,621
Europe 40 5.66 1,475,993 606,761
Asia 6 0.54 139,483 40,330
Africa 1 -- 1,000 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,262,431 8.68 157,652 9/30/18
BlackRock Institutional Trust Company, N.A. 1,958,727 7.51 291,654 9/30/18
Dimensional Fund Advisors, L.P. 1,451,124 5.57 -10,177 9/30/18
Dunkel (David L) 1,251,454 4.80 49,559 12/31/18
Cocchiaro (Richard M) 735,815 2.82 -18,737 9/6/18
Goldman Sachs Asset Management (US) 668,516 2.56 430,667 9/30/18
Macquarie Investment Management 631,622 2.42 -557,514 9/30/18
AQR Capital Management, LLC 578,423 2.22 234,919 9/30/18
Columbia Threadneedle Investments (US) 554,468 2.13 13,974 9/30/18
State Street Global Advisors (US) 529,435 2.03 16,486 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 615,060 2.36 26,341 12/31/18
Vanguard Small-Cap Index Fund 602,546 2.31 2,354 12/31/18
iShares Russell 2000 ETF 511,839 1.96 20,109 12/31/18
DFA U.S. Small Cap Portfolio 467,068 1.79 -- 7/31/18
Vanguard Small-Cap Value Index Fund 385,750 1.48 7,860 12/31/18
Delaware Small Cap Core Fund 382,370 1.47 -82,455 11/30/18
Fuller & Thaler Behavioral Small-Cap Equity Fund 338,051 1.30 23,551 11/30/18
Vanguard Extended Market Index Fund 323,434 1.24 7,749 12/31/18
DFA U.S. Micro Cap Portfolio 309,359 1.19 -- 7/31/18
Columbia Small Cap Value Fund II 300,000 1.15 -- 11/30/18

* Insider values reflect direct beneficial ownership.

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