Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 290 1,600.88 100.53 16,087,713
Mutual Fund 571 940.35 60.55 9,719,446
Insider 21 37.91 2.35 375,926

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 128.33 8.21 1,313,534
Sellers 159 -135.96 8.62 -1,379,234
Net -7.63 0.41 -65,700

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,631.56 104.34 16,697,161
Top 10 Inst. 794.05 51.01 8,162,440
Top 20 Inst. 1,047.63 67.10 10,737,580
Top 50 Inst. 1,370.94 87.71 14,035,539

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 419.89 26.01 4,161,685
Aggressive Growth 6 18.19 1.16 186,175
Core Growth 53 321.98 20.08 3,212,781
Growth 13 79.72 4.77 762,729
Income 9 20.73 1.33 212,411
Income Value 3 20.44 1.31 209,457
Yield 6 0.29 0.02 2,954
Index 33 604.88 38.36 6,137,997
Other 83 238.51 14.71 2,354,098
Broker Dealer 16 25.72 1.55 247,424
GARP 35 111.17 6.82 1,091,824
Hedge Fund 28 74.37 4.64 742,731
Specialty 4 27.25 1.70 272,119
Value 48 287.80 18.34 2,935,585
Core Value 36 152.26 9.69 1,550,707
Deep Value 12 135.54 8.65 1,384,878

Location: Global Region

Holders % O/S Shares Share Value
North America 257 94.76 15,164,195 1,512,123,246
Europe 46 7.86 1,257,026 122,475,110
Asia / Pacific 9 0.27 43,488 4,389,122

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,175,064 13.59 25,666 6/30/19
The Vanguard Group, Inc. 1,853,919 11.58 32,325 6/30/19
Dimensional Fund Advisors, L.P. 891,460 5.57 -2,140 6/30/19
State Street Global Advisors (US) 699,997 4.37 79,411 6/30/19
Macquarie Investment Management 697,453 4.36 43,146 6/30/19
Victory Capital Management Inc. 469,640 2.93 -97,992 6/30/19
Aberdeen Standard Investments Inc. 385,800 2.41 -38,132 6/30/19
Amundi Pioneer Asset Management, Inc. 336,721 2.10 35,793 6/30/19
Renaissance Technologies LLC 329,000 2.06 -25,000 6/30/19
Norges Bank Investment Management (NBIM) 323,386 2.02 -18,742 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 5.01 -- 7/31/19
Delaware Small Cap Core Fund 505,161 3.16 14,046 6/30/19
Vanguard Total Stock Market Index Fund 480,814 3.00 60 6/30/19
Victory Sycamore Small Company Opportunity Fund 393,825 2.46 -- 6/30/19
Vanguard Small-Cap Index Fund 388,933 2.43 -13,854 6/30/19
iShares Russell 2000 ETF 344,604 2.15 11,036 7/31/19
Statens Pensjonsfond Utland 323,386 2.02 -120,688 12/31/18
Pioneer Equity Income Fund 285,804 1.79 -- 6/30/19
Vanguard Small-Cap Value Index Fund 241,539 1.51 -1,040 7/31/19
iShares S&P Small-Cap 600 Growth ETF 234,978 1.47 -3,688 7/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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