Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 241 759.38 87.42 19,890,779
Mutual Fund 492 406.34 44.97 10,569,622
Insider 18 112.06 12.82 2,983,163

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 35.34 4.07 926,802
Sellers 140 -79.89 9.35 -2,127,564
Net -44.55 5.28 -1,200,762

Concentration

Value ($MM) % O/S Shares
Total Inst. 872.25 100.28 22,883,513
Top 10 Inst. 392.94 44.54 10,199,265
Top 20 Inst. 538.93 61.66 14,092,299
Top 50 Inst. 722.37 82.84 18,911,294

Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 198.96 23.07 5,254,360
Aggressive Growth 3 4.69 0.54 123,606
Core Growth 44 159.16 18.46 4,205,095
Growth 13 35.12 4.07 925,659
Income 8 4.26 0.51 116,887
Income Value 5 3.61 0.44 99,701
Yield 3 0.65 0.08 17,186
Index 26 243.03 27.34 6,218,313
Other 71 151.42 17.62 4,008,360
Broker Dealer 15 12.36 1.44 326,723
GARP 29 66.36 7.71 1,753,306
Hedge Fund 24 67.71 7.90 1,796,494
Specialty 3 4.99 0.58 131,837
Value 44 137.15 16.01 3,641,168
Core Value 34 66.67 7.82 1,778,058
Deep Value 10 70.48 8.19 1,863,110

Location: Global Region

Holders % O/S Shares Share Value
North America 209 93.34 21,304,472 812,802,611
Europe 43 6.58 1,495,952 55,855,510
Asia / Pacific 6 0.32 73,518 2,783,399

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) 1,092,192 4.50 907 9/6/19
Cocchiaro (Richard M) 708,255 3.11 -27,560 2/22/19
AQR Capital Management, LLC 667,927 2.94 -127,078 9/30/19
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 508,678 2.24 -19,529 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 655,330 2.88 -- 10/31/19
Vanguard Small-Cap Index Fund 579,610 2.55 800 10/31/19
iShares Russell 2000 ETF 476,738 2.10 -9,408 10/31/19
DFA U.S. Small Cap Portfolio 448,656 1.97 -10,806 7/31/19
Vanguard Small-Cap Value Index Fund 353,912 1.56 6,668 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 -- 10/31/19
DFA U.S. Micro Cap Portfolio 305,344 1.34 -4,015 7/31/19
Vanguard Extended Market Index Fund 296,361 1.30 -- 10/31/19
iShares Russell 2000 Growth ETF 190,933 0.84 -2,354 10/31/19

* Insider values reflect direct beneficial ownership.

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