Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 298 1,685.13 100.13 16,144,455
Mutual Fund 559 986.76 60.75 9,814,014
Insider 22 62.63 3.77 608,141

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 124.63 7.38 1,190,395
Sellers 154 -163.60 9.95 -1,603,679
Net -38.97 2.56 -413,284

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,748.62 103.96 16,761,706
Top 10 Inst. 847.31 50.47 8,138,052
Top 20 Inst. 1,104.12 65.68 10,590,250
Top 50 Inst. 1,455.48 86.55 13,953,972

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 450.36 26.67 4,300,164
Aggressive Growth 6 19.00 1.13 181,426
Core Growth 56 352.38 20.87 3,364,974
Growth 12 78.98 4.67 753,764
Income 9 21.79 1.29 208,187
Income Value 4 21.50 1.27 205,388
Yield 5 0.29 0.02 2,799
Index 32 626.32 37.09 5,980,292
Other 86 247.61 14.67 2,365,733
Broker Dealer 19 31.04 1.84 296,407
GARP 35 116.92 6.93 1,117,958
Hedge Fund 28 71.15 4.21 679,316
Specialty 4 28.49 1.69 272,052
Value 49 309.69 18.65 3,007,574
Core Value 36 142.42 8.75 1,410,431
Deep Value 13 167.27 9.91 1,597,143

Location: Global Region

Holders % O/S Shares Share Value
North America 268 96.45 15,550,212 1,627,130,469
Europe 45 7.19 1,159,482 116,109,150
Asia / Pacific 8 0.27 42,972 4,530,556
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,149,398 13.33 27,439 3/31/19
The Vanguard Group, Inc. 1,821,594 11.30 25,543 3/31/19
Dimensional Fund Advisors, L.P. 893,600 5.54 -224 3/31/19
Macquarie Investment Management 654,307 4.06 48,825 3/31/19
State Street Global Advisors (US) 620,586 3.85 16,858 3/31/19
Victory Capital Management Inc. 567,632 3.52 -82,725 3/31/19
Aberdeen Standard Investments Inc. 423,932 2.63 -15,358 3/31/19
Renaissance Technologies LLC 354,000 2.20 72,400 3/31/19
Acadian Asset Management LLC 329,617 2.04 -77,665 3/31/19
Norges Bank Investment Management (NBIM) 323,386 2.01 -73,881 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 4.97 -- 4/30/19
Vanguard Total Stock Market Index Fund 472,836 2.93 45,292 4/30/19
Victory Sycamore Small Company Opportunity Fund 471,300 2.92 -42,175 3/31/19
Delaware Small Cap Core Fund 467,295 2.90 20,700 3/31/19
Vanguard Small-Cap Index Fund 403,892 2.51 3,922 4/30/19
iShares Russell 2000 ETF 331,267 2.05 -12,322 4/30/19
Statens Pensjonsfond Utland 323,386 2.01 -120,688 12/31/18
Pioneer Equity Income Fund 285,804 1.77 -- 3/31/19
Aberdeen US Small Cap Equity Fund 256,863 1.59 -- 3/31/19
Vanguard Small-Cap Value Index Fund 252,494 1.57 1,064 4/30/19

* Insider values reflect direct beneficial ownership.

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