Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 732.59 86.03 20,865,757
Mutual Fund 476 387.72 44.85 11,009,339
Insider 18 104.41 12.48 3,028,391

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 35.91 4.22 1,023,504
Sellers 153 -74.47 8.73 -2,117,427
Net -38.56 4.51 -1,093,923

Concentration

Value ($MM) % O/S Shares
Total Inst. 836.05 98.35 23,854,466
Top 10 Inst. 369.88 43.57 10,567,174
Top 20 Inst. 511.25 60.01 14,555,756
Top 50 Inst. 688.41 80.95 19,633,936

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 190.70 22.26 5,398,097
Aggressive Growth 3 4.40 0.52 125,684
Core Growth 45 158.03 18.37 4,455,914
Growth 10 28.27 3.37 816,499
Income 8 8.12 0.96 232,923
Income Value 5 3.55 0.42 102,919
Yield 3 4.56 0.54 130,004
Index 26 223.75 26.28 6,374,779
Other 71 151.08 17.76 4,308,973
Broker Dealer 16 8.39 0.99 238,984
GARP 30 72.18 8.50 2,062,853
Hedge Fund 22 65.72 7.71 1,871,028
Specialty 3 4.80 0.56 136,108
Value 44 133.80 15.76 3,822,142
Core Value 35 69.00 8.14 1,975,336
Deep Value 9 64.81 7.61 1,846,806

Location: Global Region

Holders % O/S Shares Share Value
North America 208 92.40 22,412,187 785,877,657
Europe 41 5.64 1,367,046 47,472,663
Asia / Pacific 7 0.31 75,233 2,644,735

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,439,206 10.06 -62,991 6/30/19
BlackRock Institutional Trust Company, N.A. 1,780,033 7.34 47,838 6/30/19
Dimensional Fund Advisors, L.P. 1,400,838 5.78 -31,992 6/30/19
Dunkel (David L) 1,092,192 4.50 907 9/6/19
AQR Capital Management, LLC 795,005 3.28 -66,002 6/30/19
Cocchiaro (Richard M) 708,255 2.92 -27,560 2/22/19
LSV Asset Management 639,039 2.63 -- 6/30/19
Columbia Threadneedle Investments (US) 609,127 2.51 -12,565 6/30/19
Goldman Sachs Asset Management (US) 587,838 2.42 -59,785 6/30/19
State Street Global Advisors (US) 515,641 2.13 8,380 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 655,330 2.70 391 9/30/19
Vanguard Small-Cap Index Fund 578,810 2.39 -600 9/30/19
iShares Russell 2000 ETF 486,146 2.00 20,294 9/30/19
DFA U.S. Small Cap Portfolio 448,656 1.85 -10,806 7/31/19
Tributary Small Company Fund 348,100 1.44 3,200 6/30/19
Vanguard Small-Cap Value Index Fund 347,244 1.43 -20,873 9/30/19
Columbia Small Cap Value Fund II 337,113 1.39 -- 8/31/19
DFA U.S. Micro Cap Portfolio 305,344 1.26 -4,015 7/31/19
Vanguard Extended Market Index Fund 296,361 1.22 -27,975 9/30/19
Delaware Small Cap Core Fund 271,841 1.12 -- 8/31/19

* Insider values reflect direct beneficial ownership.

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