Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 252 755.83 84.81 21,559,681
Mutual Fund 464 406.36 45.37 11,701,392
Insider 18 108.07 11.94 3,035,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 59.61 6.69 1,700,997
Sellers 145 -105.91 12.31 -3,128,766
Net -46.31 5.62 -1,427,769

Concentration

Value ($MM) % O/S Shares
Total Inst. 864.53 96.82 24,611,209
Top 10 Inst. 379.36 42.34 10,763,638
Top 20 Inst. 528.84 59.09 15,020,080
Top 50 Inst. 713.08 79.73 20,267,088

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 199.66 22.37 5,687,285
Aggressive Growth 2 4.90 0.55 139,543
Core Growth 47 165.19 18.50 4,703,454
Growth 10 29.57 3.32 844,288
Income 8 9.30 1.06 268,370
Income Value 4 3.63 0.42 106,959
Yield 4 5.67 0.64 161,411
Index 26 229.75 25.74 6,541,954
Other 80 157.11 17.64 4,484,269
Broker Dealer 17 9.74 1.09 277,404
GARP 32 73.33 8.24 2,093,545
Hedge Fund 28 67.60 7.59 1,930,092
Specialty 3 6.43 0.72 183,228
Value 47 141.06 15.88 4,037,575
Core Value 38 72.78 8.24 2,093,604
Deep Value 9 68.28 7.65 1,943,971

Location: Global Region

Holders % O/S Shares Share Value
North America 220 91.65 23,298,813 819,288,016
Europe 43 4.80 1,221,252 41,966,685
Asia / Pacific 5 0.30 77,504 2,721,342
Middle East 1 -- 900 31,608

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,502,197 9.84 41,986 3/31/19
BlackRock Institutional Trust Company, N.A. 1,732,195 6.81 -114,199 3/31/19
Dimensional Fund Advisors, L.P. 1,432,830 5.64 -10,275 3/31/19
Dunkel (David L) 1,090,438 4.29 831 3/8/19
AQR Capital Management, LLC 861,007 3.39 -18,560 3/31/19
Cocchiaro (Richard M) 708,255 2.79 -27,560 2/22/19
Goldman Sachs Asset Management (US) 647,623 2.55 29,078 3/31/19
LSV Asset Management 639,039 2.51 -1,100 3/31/19
Columbia Threadneedle Investments (US) 621,692 2.45 949 3/31/19
Tributary Capital Management, LLC 528,362 2.08 61,473 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 635,459 2.50 -- 4/30/19
Vanguard Small-Cap Index Fund 609,706 2.40 1,716 4/30/19
iShares Russell 2000 ETF 479,228 1.89 -17,776 4/30/19
Fuller & Thaler Behavioral Small-Cap Equity Fund 464,772 1.83 7,618 3/31/19
DFA U.S. Small Cap Portfolio 461,462 1.82 -5,606 1/31/19
Vanguard Small-Cap Value Index Fund 382,092 1.50 2,647 4/30/19
Tributary Small Company Fund 344,900 1.36 54,400 3/31/19
Columbia Small Cap Value Fund II 342,000 1.35 -- 3/31/19
Vanguard Extended Market Index Fund 330,798 1.30 4,427 4/30/19
DFA U.S. Micro Cap Portfolio 309,359 1.22 -- 1/31/19

* Insider values reflect direct beneficial ownership.

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