Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 319 1,898.95 106.08 17,505,564
Mutual Fund 386 1,097.81 62.87 10,374,406
Insider 19 37.33 2.22 365,616

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 79.28 4.45 734,000
Sellers 139 -124.88 6.98 -1,151,295
Net -- -45.60 2.53 -417,295

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,898.95 106.08 17,505,564
Top 10 Inst. 889.64 49.64 8,190,849
Top 20 Inst. 1,164.72 64.92 10,713,091
Top 50 Inst. 1,568.59 87.53 14,444,472

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 433.92 24.27 4,004,654
Aggressive Growth 4 7.64 0.43 70,625
Core Growth 53 362.15 20.12 3,320,907
Growth 15 64.12 3.72 613,122
Income 11 23.65 1.32 217,484
Income Value 5 20.55 1.14 188,536
Yield 6 3.10 0.18 28,948
Index 35 684.32 38.04 6,276,734
Other 79 277.41 15.46 2,550,720
Broker Dealer 15 34.51 1.92 316,446
GARP 34 144.45 8.06 1,329,534
Hedge Fund 25 50.56 2.82 465,689
Specialty 5 47.88 2.66 439,051
Value 54 396.70 22.15 3,654,496
Core Value 39 193.26 10.82 1,786,303
Deep Value 15 203.43 11.32 1,868,193

Location: Global Region

Holders % O/S Shares Share Change
North America 245 95.04 15,683,958 -123,890
Europe 43 7.43 1,226,205 4,366
Asia 8 0.13 20,777 698
South/Central America 2 0.01 1,909 1,909

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,125,599 12.88 55,388 9/30/18
The Vanguard Group, Inc. 1,777,971 10.77 17,914 9/30/18
Dimensional Fund Advisors, L.P. 893,824 5.42 -- 9/30/18
State Street Global Advisors (US) 671,402 4.07 19,433 9/30/18
Macquarie Investment Management 539,496 3.27 53,251 6/30/18
Victory Capital Management Inc. 498,289 3.02 750 9/30/18
Aberdeen Asset Management, Inc. (US) 480,088 2.91 -19,948 9/30/18
Norges Bank Investment Management (NBIM) 444,074 2.69 2,220 12/31/17
Acadian Asset Management LLC 442,947 2.68 -20,696 9/30/18
Northern Trust Investments, Inc. 317,159 1.92 -4,525 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.86 -- 10/31/18
Statens Pensjonsfond Utland 444,074 2.69 164,887 12/31/17
Delaware Small Cap Core Fund 428,600 2.60 66,000 9/30/18
Victory Sycamore Small Company Opportunity Fund 420,800 2.55 -- 8/31/18
Vanguard Small-Cap Index Fund 403,543 2.45 8,765 9/30/18
Vanguard Total Stock Market Index Fund 395,057 2.39 4,104 9/30/18
iShares Russell 2000 ETF 361,095 2.19 6,147 10/31/18
Aberdeen US Small Cap Equity Fund 338,911 2.05 -16,936 9/30/18
Pioneer Equity Income Fund 268,057 1.62 -- 9/30/18
iShares S&P Small-Cap 600 Value ETF 256,220 1.55 -7,320 10/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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