Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 318 1,854.20 109.27 18,314,120
Mutual Fund 374 1,092.31 62.26 10,434,613
Insider 19 37.78 2.20 368,872

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 125.36 7.36 1,233,462
Sellers 123 -99.63 5.89 -986,710
Net -- 25.73 1.47 246,752

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,854.20 109.27 18,314,120
Top 10 Inst. 810.74 47.78 8,008,899
Top 20 Inst. 1,097.88 64.76 10,854,701
Top 50 Inst. 1,520.89 89.69 15,033,158

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 386.06 22.78 3,818,446
Aggressive Growth 4 7.30 0.42 71,155
Core Growth 57 373.42 22.04 3,694,045
Growth 13 5.34 0.32 53,246
Income 11 23.32 1.38 231,044
Income Value 6 19.51 1.15 193,318
Yield 5 3.81 0.23 37,726
Index 31 602.00 35.59 5,965,426
Other 77 252.19 14.88 2,493,641
Broker Dealer 19 32.73 1.94 324,395
GARP 31 127.79 7.54 1,264,442
Hedge Fund 22 40.82 2.39 401,023
Specialty 5 50.85 3.01 503,781
Value 59 498.69 29.23 4,899,765
Core Value 42 254.93 14.85 2,488,997
Deep Value 17 243.76 14.38 2,410,768

Location: Global Region

Holders % O/S Shares Share Change
North America 247 98.27 16,470,330 89,081
Europe 44 7.50 1,257,175 215,502
Asia 6 0.08 12,587 4,236

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,034,142 12.14 23,249 3/31/18
The Vanguard Group, Inc. 1,720,713 10.27 27,787 3/31/18
Dimensional Fund Advisors, L.P. 893,824 5.33 -- 3/31/18
State Street Global Advisors (US) 641,486 3.83 -25,613 3/31/18
Aberdeen Asset Management, Inc. (US) 521,516 3.11 -110,347 3/31/18
Victory Capital Management Inc. 494,372 2.95 -54,232 3/31/18
Macquarie Investment Management 486,245 2.90 29,990 3/31/18
Norges Bank Investment Management (NBIM) 444,074 2.65 99,982 12/31/17
Acadian Asset Management LLC 436,138 2.60 83,621 3/31/18
NWQ Investment Management Company, LLC 336,389 2.01 -7,163 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.78 -- 6/30/18
Statens Pensjonsfond Utland 444,074 2.65 164,887 12/31/17
Victory Sycamore Small Company Opportunity Fund 420,800 2.51 -- 5/31/18
Vanguard Small-Cap Index Fund 394,778 2.36 13,689 6/30/18
Vanguard Total Stock Market Index Fund 390,953 2.33 -535 6/30/18
Aberdeen US Small Cap Equity Fund 378,240 2.26 -4,902 5/31/18
iShares Russell 2000 ETF 344,138 2.05 13,519 6/30/18
Delaware Small Cap Core Fund 331,200 1.98 27,400 5/31/18
Pioneer Equity Income Fund 268,057 1.60 -- 5/31/18
Vanguard Small-Cap Value Index Fund 248,788 1.48 7,744 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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