Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 970.26 101.23 26,385,388
Mutual Fund 315 390.56 41.05 10,698,999
Insider 16 49.34 4.74 1,235,523

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 144.30 14.98 3,905,243
Sellers 114 -154.48 16.67 -4,345,854
Net -- -10.18 1.69 -440,611

Concentration

Value ($MM) % O/S Shares
Total Inst. 970.26 101.23 26,385,388
Top 10 Inst. 409.64 43.20 11,260,120
Top 20 Inst. 565.29 59.19 15,429,037
Top 50 Inst. 777.00 81.15 21,152,880

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 237.14 25.83 6,733,135
Core Growth 43 180.96 19.48 5,078,365
Growth 14 56.17 6.35 1,654,770
Income 6 8.47 0.87 226,373
Income Value 3 2.86 0.30 77,314
Yield 3 5.60 0.57 149,059
Index 26 250.39 25.55 6,659,648
Other 84 173.16 17.89 4,661,884
Broker Dealer 16 23.06 2.35 613,298
GARP 30 66.43 6.98 1,819,900
Hedge Fund 35 76.86 7.85 2,047,370
Specialty 3 6.82 0.70 181,316
Value 51 168.82 17.36 4,523,888
Core Value 41 91.64 9.48 2,471,487
Deep Value 10 77.17 7.87 2,052,401

Location: Global Region

Holders % O/S Shares Share Change
North America 212 80.53 20,989,436 487,205
Europe 39 8.23 2,145,331 476,706
Asia 6 0.55 144,554 36,250
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) 1,201,895 4.61 735 9/7/18
Macquarie Investment Management 1,189,136 4.56 -330,426 6/30/18
Cocchiaro (Richard M) 735,815 2.82 -18,737 9/6/18
Janus Henderson Investors 708,573 2.72 -247,703 3/31/17
Goldman Sachs Asset Management (US) 668,516 2.56 430,667 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 Small-Cap Index Fund 600,192 2.30 17,792 9/30/18
Vanguard Total Stock Market Index Fund 588,719 2.26 5,775 9/30/18
iShares Russell 2000 ETF 510,807 1.96 19,077 10/31/18
DFA U.S. Small Cap Portfolio 467,068 1.79 -- 7/31/18
Delaware Small Cap Core Fund 464,825 1.78 -370,645 9/30/18
Vanguard Small-Cap Value Index Fund 377,890 1.45 10,942 9/30/18
Vanguard Extended Market Index Fund 315,685 1.21 3,906 9/30/18
Fuller & Thaler Behavioral Small-Cap Equity Fund 314,500 1.21 121,900 9/30/18
DFA U.S. Micro Cap Portfolio 309,359 1.19 -- 7/31/18
Columbia Small Cap Value Fund II 300,000 1.15 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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