Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 320 1,865.54 107.74 17,918,819
Mutual Fund 390 1,121.25 62.49 10,394,129
Insider 19 37.81 2.20 365,616

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 131 100.55 5.82 968,065
Sellers 129 -123.51 7.15 -1,188,715
Net -- -22.96 1.33 -220,650

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,865.54 107.74 17,918,819
Top 10 Inst. 854.40 49.27 8,194,973
Top 20 Inst. 1,127.79 65.06 10,821,022
Top 50 Inst. 1,531.79 88.47 14,713,549

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 380.65 21.99 3,657,950
Aggressive Growth 4 7.46 0.43 71,631
Core Growth 56 367.43 21.23 3,530,505
Growth 13 5.76 0.34 55,814
Income 12 24.58 1.41 235,273
Income Value 6 21.35 1.23 205,016
Yield 6 3.23 0.18 30,257
Index 32 641.66 37.05 6,162,513
Other 72 256.51 14.83 2,465,739
Broker Dealer 17 27.68 1.60 265,889
GARP 31 139.17 8.05 1,338,584
Hedge Fund 19 39.68 2.29 381,260
Specialty 5 49.97 2.89 480,006
Value 57 472.65 27.21 4,525,038
Core Value 42 236.25 13.54 2,252,661
Deep Value 15 236.40 13.66 2,272,377

Location: Global Region

Holders % O/S Shares Share Change
North America 246 96.44 16,039,892 -165,475
Europe 47 7.79 1,295,243 96,686
Asia 6 0.07 10,969 3,695

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,070,211 12.45 36,069 6/30/18
The Vanguard Group, Inc. 1,760,057 10.58 39,344 6/30/18
Dimensional Fund Advisors, L.P. 893,824 5.37 -- 6/30/18
State Street Global Advisors (US) 651,969 3.92 10,483 6/30/18
Macquarie Investment Management 539,496 3.24 53,251 6/30/18
Aberdeen Asset Management, Inc. (US) 500,036 3.01 -21,480 6/30/18
Victory Capital Management Inc. 497,539 2.99 3,167 6/30/18
Acadian Asset Management LLC 463,643 2.79 27,505 6/30/18
Norges Bank Investment Management (NBIM) 444,074 2.67 40,201 12/31/17
NWQ Investment Management Company, LLC 374,124 2.25 37,735 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.82 -- 8/31/18
Statens Pensjonsfond Utland 444,074 2.67 164,887 12/31/17
Victory Sycamore Small Company Opportunity Fund 420,800 2.53 -- 7/31/18
Vanguard Small-Cap Index Fund 400,622 2.41 5,844 8/31/18
Vanguard Total Stock Market Index Fund 390,953 2.35 -- 8/31/18
Delaware Small Cap Core Fund 388,200 2.33 25,600 7/31/18
iShares Russell 2000 ETF 348,663 2.10 4,525 8/31/18
Aberdeen US Small Cap Equity Fund 333,064 2.00 -22,783 7/31/18
Pioneer Equity Income Fund 268,057 1.61 -- 7/31/18
iShares S&P Small-Cap 600 Value ETF 263,807 1.59 24,739 8/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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