Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 270 791.92 98.44 25,444,813
Mutual Fund 367 384.59 44.74 11,564,113
Insider 17 44.19 5.34 1,380,164

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 71.41 9.10 2,352,781
Sellers 134 -76.39 9.46 -2,445,665
Net -- -4.97 0.36 -92,884

Concentration

Value ($MM) % O/S Shares
Total Inst. 791.92 98.44 25,444,813
Top 10 Inst. 345.82 42.65 11,025,247
Top 20 Inst. 480.91 59.56 15,394,354
Top 50 Inst. 647.08 80.48 20,801,352

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 183.30 23.06 5,960,174
Aggressive Growth 2 4.44 0.56 143,590
Core Growth 47 148.18 18.54 4,791,681
Growth 13 30.67 3.97 1,024,903
Income 6 8.62 1.08 278,477
Income Value 3 3.04 0.38 98,189
Yield 3 5.58 0.70 180,288
Index 24 201.09 25.15 6,500,024
Other 80 138.51 17.29 4,468,800
Broker Dealer 17 12.64 1.58 408,753
GARP 31 57.08 7.10 1,836,480
Hedge Fund 29 63.87 7.99 2,064,467
Specialty 3 4.92 0.62 159,100
Value 48 141.41 17.74 4,585,617
Core Value 38 71.66 9.01 2,330,032
Deep Value 10 69.76 8.73 2,255,585

Location: Global Region

Holders % O/S Shares Share Change
North America 206 79.77 20,619,641 943,580
Europe 39 5.40 1,397,049 17,077
Asia 5 0.38 97,877 -25,763
Africa 3 0.07 19,000 18,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,460,211 9.52 197,780 12/31/18
BlackRock Institutional Trust Company, N.A. 1,846,394 7.14 -112,333 12/31/18
Dimensional Fund Advisors, L.P. 1,443,105 5.58 -8,019 12/31/18
Dunkel (David L) 1,251,094 4.84 49,199 12/31/18
AQR Capital Management, LLC 879,567 3.40 301,144 12/31/18
Cocchiaro (Richard M) 735,815 2.85 -18,737 9/6/18
LSV Asset Management 640,139 2.48 308,606 12/31/18
Columbia Threadneedle Investments (US) 620,743 2.40 66,275 12/31/18
Goldman Sachs Asset Management (US) 618,545 2.39 -49,971 12/31/18
Macquarie Investment Management 529,634 2.05 -101,988 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 635,194 2.46 20,134 2/28/19
Vanguard Small-Cap Index Fund 606,830 2.35 4,284 2/28/19
iShares Russell 2000 ETF 479,331 1.85 -32,508 2/28/19
DFA U.S. Small Cap Portfolio 467,068 1.81 -- 10/31/18
Vanguard Small-Cap Value Index Fund 387,225 1.50 1,475 2/28/19
Delaware Small Cap Core Fund 345,271 1.34 -43,599 1/31/19
Columbia Small Cap Value Fund II 342,000 1.32 -- 1/31/19
Vanguard Extended Market Index Fund 336,892 1.30 13,458 2/28/19
Fuller & Thaler Behavioral Small-Cap Equity Fund 325,651 1.26 -- 1/31/19
DFA U.S. Micro Cap Portfolio 309,359 1.20 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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