Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 1,935.63 108.62 18,202,814
Mutual Fund 369 1,045.72 61.50 10,306,770
Insider 19 38.23 2.35 394,550

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 191.12 10.75 1,800,874
Sellers 130 -149.19 8.34 -1,397,751
Net -- 41.93 2.41 403,123

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,935.63 108.62 18,202,814
Top 10 Inst. 865.59 48.49 8,125,228
Top 20 Inst. 1,169.86 65.48 10,972,880
Top 50 Inst. 1,593.52 89.17 14,942,883

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 434.27 24.27 4,066,970
Aggressive Growth 6 16.78 0.94 157,812
Core Growth 54 410.79 22.94 3,843,869
Growth 14 6.71 0.39 65,289
Income 12 25.44 1.42 238,373
Income Value 7 21.16 1.18 198,248
Yield 5 4.29 0.24 40,125
Index 32 619.15 34.59 5,796,704
Other 68 255.97 14.36 2,405,621
Broker Dealer 17 34.13 1.91 319,402
GARP 30 161.21 9.02 1,511,534
Hedge Fund 16 35.59 2.00 335,534
Specialty 5 25.03 1.43 239,151
Value 56 514.83 28.95 4,851,879
Core Value 39 251.20 14.07 2,357,957
Deep Value 17 263.63 14.88 2,493,922

Location: Global Region

Holders % O/S Shares Share Change
North America 239 98.90 16,573,591 505,262
Europe 44 6.53 1,094,834 200,246
Asia 5 0.22 36,774 -8,422

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,010,893 12.00 57,872 12/31/17
The Vanguard Group, Inc. 1,692,926 10.10 4,377 12/31/17
Dimensional Fund Advisors, L.P. 893,824 5.33 -- 12/31/17
State Street Global Advisors (US) 667,099 3.98 6,783 12/31/17
Aberdeen Asset Management, Inc. (US) 631,863 3.77 24,030 12/31/17
Victory Capital Management Inc. 548,604 3.27 100,461 12/31/17
Macquarie Investment Management 456,255 2.72 15,026 12/31/17
Norges Bank Investment Management (NBIM) 444,074 2.65 164,887 12/31/17
Acadian Asset Management LLC 436,138 2.60 83,621 3/31/18
NWQ Investment Management Company, LLC 343,552 2.05 343,042 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.78 25,978 3/31/18
Victory Sycamore Small Company Opportunity Fund 428,300 2.56 -30,800 2/28/18
Vanguard Total Stock Market Index Fund 391,488 2.34 4,989 2/28/18
Aberdeen US Small Cap Equity Fund 383,142 2.29 -81,405 2/28/18
Vanguard Small-Cap Index Fund 381,089 2.27 16,856 3/31/18
iShares Russell 2000 ETF 330,619 1.97 589 3/31/18
Delaware Small Cap Core Fund 296,700 1.77 20,100 2/28/18
Statens Pensjonsfond Utland 279,187 1.67 149,564 12/31/16
Pioneer Equity Income Fund 268,057 1.60 -- 2/28/18
Vanguard Small-Cap Value Index Fund 241,044 1.44 196 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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