Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 316 1,830.64 108.07 18,113,816
Mutual Fund 367 1,096.05 62.51 10,476,551
Insider 20 37.89 2.21 370,123

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 122 107.46 6.34 1,062,662
Sellers 153 -131.81 7.69 -1,289,441
Net -- -24.35 1.35 -226,779

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,830.64 108.07 18,113,816
Top 10 Inst. 810.74 47.78 8,008,899
Top 20 Inst. 1,097.88 64.76 10,854,701
Top 50 Inst. 1,513.12 89.32 14,970,078

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 385.53 22.82 3,824,224
Aggressive Growth 4 7.15 0.42 71,155
Core Growth 57 372.19 22.01 3,689,865
Growth 15 6.18 0.38 63,204
Income 12 23.42 1.39 232,183
Income Value 7 19.61 1.16 194,457
Yield 5 3.81 0.23 37,726
Index 31 601.86 35.58 5,963,908
Other 76 252.06 14.92 2,500,582
Broker Dealer 19 33.09 1.96 327,950
GARP 31 127.84 7.57 1,268,613
Hedge Fund 21 40.30 2.39 400,308
Specialty 5 50.82 3.01 503,711
Value 57 483.43 28.44 4,766,937
Core Value 40 240.41 14.07 2,357,584
Deep Value 17 243.02 14.37 2,409,353

Location: Global Region

Holders % O/S Shares Share Change
North America 244 97.43 16,330,427 -79,200
Europe 46 7.54 1,264,454 192,010
Asia 6 0.08 12,587 4,236

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,034,142 12.14 23,249 3/31/18
The Vanguard Group, Inc. 1,720,713 10.27 27,787 3/31/18
Dimensional Fund Advisors, L.P. 893,824 5.33 -- 3/31/18
State Street Global Advisors (US) 641,486 3.83 -25,613 3/31/18
Aberdeen Asset Management, Inc. (US) 521,516 3.11 -110,347 3/31/18
Victory Capital Management Inc. 494,372 2.95 -54,232 3/31/18
Macquarie Investment Management 486,245 2.90 29,990 3/31/18
Norges Bank Investment Management (NBIM) 444,074 2.65 99,982 12/31/17
Acadian Asset Management LLC 436,138 2.60 83,621 3/31/18
NWQ Investment Management Company, LLC 336,389 2.01 -7,163 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.78 -- 5/31/18
Statens Pensjonsfond Utland 444,074 2.65 164,887 12/31/17
Victory Sycamore Small Company Opportunity Fund 420,800 2.51 -- 4/30/18
Vanguard Total Stock Market Index Fund 392,245 2.34 757 5/31/18
Vanguard Small-Cap Index Fund 385,865 2.30 4,776 5/31/18
Aberdeen US Small Cap Equity Fund 383,142 2.29 -- 4/30/18
iShares Russell 2000 ETF 346,759 2.07 16,140 5/31/18
Delaware Small Cap Core Fund 317,800 1.90 14,000 4/30/18
Pioneer Equity Income Fund 268,057 1.60 -- 4/30/18
Vanguard Small-Cap Value Index Fund 244,401 1.46 3,357 5/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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