Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 378.34 94.62 15,575,746
Mutual Fund 256 245.05 52.93 8,712,988
Insider 7 11.04 1.79 293,961

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 53.07 13.73 2,260,288
Sellers 82 -65.09 16.97 -2,793,410
Net -- -12.02 3.24 -533,122

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 378.34 94.62 15,575,746
Top 10 Inst. 235.61 60.20 9,909,354
Top 20 Inst. 291.69 73.38 12,078,906
Top 50 Inst. 349.08 87.55 14,411,011

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 58.99 15.07 2,481,484
Aggressive Growth 2 1.31 0.31 51,542
Core Growth 34 56.66 14.51 2,388,452
Growth 7 1.02 0.25 41,490
Income 4 1.14 0.30 49,029
Income Value 3 1.14 0.30 48,999
Yield 1 -- -- 30
Index 30 137.33 35.99 5,924,981
Other 60 86.97 22.57 3,715,766
Broker Dealer 17 23.05 6.06 997,747
GARP 21 48.31 12.46 2,051,419
Hedge Fund 20 15.44 4.01 660,582
Specialty 2 0.17 0.04 6,018
Value 32 65.26 15.28 2,515,517
Core Value 26 47.03 10.50 1,727,685
Deep Value 6 18.23 4.79 787,832

Location: Global Region

Holders % O/S Shares Share Change
North America 172 86.66 14,265,641 628,459
Europe 25 5.01 824,237 36,554
Asia 3 0.10 16,317 13,358

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,185,685 13.28 181,564 6/30/18
The Vanguard Group, Inc. 1,746,093 10.61 146,578 6/30/18
T. Rowe Price Associates, Inc. 1,409,871 8.56 -632,371 6/30/18
Dimensional Fund Advisors, L.P. 1,388,354 8.43 -6,987 6/30/18
Goldman Sachs & Company, Inc. 802,370 4.87 603,692 6/30/18
Capital World Investors 692,904 4.21 -622,896 6/30/18
LSV Asset Management 622,197 3.78 -49,623 6/30/18
State Street Global Advisors (US) 416,318 2.53 -7,506 6/30/18
WEDGE Capital Management, L.L.P. 344,755 2.09 -19,905 6/30/18
Norges Bank Investment Management (NBIM) 300,807 1.83 -17,500 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Small Cap Value Fund 1,008,513 6.13 -446,500 6/30/18
iShares Core S&P Small-Cap ETF 942,757 5.73 55,063 9/30/18
Vanguard Total Stock Market Index Fund 441,177 2.68 -16,206 9/30/18
Vanguard Small-Cap Index Fund 423,068 2.57 11,938 9/30/18
iShares Russell 2000 ETF 371,301 2.26 12,852 9/30/18
DFA U.S. Small Cap Value Portfolio 320,313 1.95 -- 7/31/18
Statens Pensjonsfond Utland 300,807 1.83 117,266 12/31/17
Vanguard Small-Cap Value Index Fund 266,504 1.62 9,555 9/30/18
iShares S&P Small-Cap 600 Value ETF 263,261 1.60 24,921 9/30/18
Vanguard Extended Market Index Fund 237,277 1.44 15,112 9/30/18