Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 1,525.72 105.25 16,938,139
Mutual Fund 390 1,035.96 62.61 10,077,177
Insider 20 40.29 2.33 375,692

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 77.99 5.33 858,413
Sellers 158 -151.57 10.25 -1,649,532
Net -- -73.58 4.92 -791,119

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,525.72 105.25 16,938,139
Top 10 Inst. 728.18 50.67 8,155,196
Top 20 Inst. 951.68 66.23 10,658,324
Top 50 Inst. 1,267.08 87.75 14,122,947

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 384.27 26.69 4,295,372
Aggressive Growth 5 15.31 1.06 170,360
Core Growth 58 306.62 21.31 3,430,226
Growth 13 62.33 4.32 694,786
Income 6 16.39 1.14 183,103
Income Value 4 16.35 1.14 182,668
Yield 2 0.04 -- 435
Index 31 531.12 36.94 5,945,885
Other 76 195.45 13.58 2,185,084
Broker Dealer 18 21.64 1.51 242,326
GARP 33 100.22 6.97 1,122,436
Hedge Fund 21 49.97 3.45 555,841
Specialty 4 23.62 1.64 264,481
Value 50 313.11 21.68 3,489,525
Core Value 37 141.98 9.79 1,575,482
Deep Value 13 171.13 11.89 1,914,043

Location: Global Region

Holders % O/S Shares Share Change
North America 234 95.17 15,317,291 -220,000
Europe 44 6.08 978,791 -156,680
Asia 7 0.20 32,488 14,762
South/Central America 1 -- 308 -244

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,121,959 13.18 -3,640 12/31/18
The Vanguard Group, Inc. 1,796,051 11.16 18,080 12/31/18
Dimensional Fund Advisors, L.P. 893,824 5.55 -- 12/31/18
Victory Capital Management Inc. 650,357 4.04 152,068 12/31/18
Macquarie Investment Management 605,482 3.76 -9,356 12/31/18
State Street Global Advisors (US) 603,728 3.75 -67,674 12/31/18
Aberdeen Standard Investments Inc. 439,290 2.73 -40,798 12/31/18
Acadian Asset Management LLC 407,282 2.53 -35,665 12/31/18
Norges Bank Investment Management (NBIM) 323,386 2.01 -120,688 12/31/18
Northern Trust Investments, Inc. 313,837 1.95 -3,322 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 4.98 -- 2/28/19
Victory Sycamore Small Company Opportunity Fund 551,300 3.43 -- 1/31/19
Statens Pensjonsfond Utland 444,074 2.76 164,887 12/31/17
Delaware Small Cap Core Fund 439,100 2.73 15,300 1/31/19
Vanguard Total Stock Market Index Fund 423,530 2.63 16,461 2/28/19
Vanguard Small-Cap Index Fund 408,848 2.54 5,862 2/28/19
iShares Russell 2000 ETF 337,899 2.10 -23,058 2/28/19
Aberdeen US Small Cap Equity Fund 296,291 1.84 -18,729 1/31/19
Pioneer Equity Income Fund 285,804 1.78 17,747 1/31/19
Vanguard Small-Cap Value Index Fund 255,707 1.59 2,477 2/28/19

* Insider values reflect direct beneficial ownership.

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