Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 190 273.34 84.84 14,011,547
Mutual Fund 384 162.40 48.91 8,074,542
Insider 9 6.02 2.09 344,695

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 18.41 5.75 949,176
Sellers 91 -43.80 13.12 -2,167,459
Net -25.39 7.38 -1,218,283

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 279.36 86.93 14,356,187
Top 10 Inst. 181.92 56.55 9,338,970
Top 20 Inst. 221.34 69.02 11,398,476
Top 50 Inst. 260.37 81.05 13,386,125

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 54.35 16.91 2,793,163
Aggressive Growth 3 5.49 1.71 281,982
Core Growth 35 48.09 14.97 2,471,834
Growth 5 0.76 0.24 39,347
Income 3 1.07 0.33 54,993
Income Value 2 1.07 0.33 54,963
Yield 1 -- -- 30
Index 27 117.85 36.64 6,050,883
Other 51 50.74 15.69 2,590,496
Broker Dealer 12 12.51 3.89 642,043
GARP 21 29.39 9.13 1,508,466
Hedge Fund 16 8.53 2.57 423,842
Specialty 2 0.31 0.10 16,145
Value 29 31.91 9.77 1,614,213
Core Value 23 17.49 5.29 873,703
Deep Value 6 14.42 4.48 740,510

Location: Global Region

Holders % O/S Shares Share Value
North America 172 83.23 13,746,328 267,018,021
Europe 24 3.64 600,664 12,155,997
Asia / Pacific 3 0.06 9,195 183,015

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,312,728 14.00 6,648 3/31/19
The Vanguard Group, Inc. 1,795,837 10.87 46,817 3/31/19
Dimensional Fund Advisors, L.P. 1,384,217 8.38 24,583 3/31/19
T. Rowe Price Associates, Inc. 878,706 5.32 -134,903 3/31/19
LSV Asset Management 656,377 3.97 26,331 3/31/19
Sabrepoint Capital Management LLC 644,966 3.91 4,966 3/31/19
Goldman Sachs & Company, Inc. 512,695 3.10 -525,201 3/31/19
State Street Global Advisors (US) 472,277 2.86 21,881 3/31/19
Charles Schwab Investment Management, Inc. 352,292 2.13 30,114 3/31/19
WEDGE Capital Management, L.L.P. 328,875 1.99 53,845 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,008,583 6.11 90,131 6/30/19
Vanguard Total Stock Market Index Fund 632,739 3.83 -- 6/30/19
T. Rowe Price Small Cap Value Fund 613,813 3.72 -101,600 3/31/19
DFA U.S. Core Equity 2 Portfolio 346,904 2.10 -- 1/31/19
iShares Russell 2000 ETF 327,049 1.98 3,599 6/30/19
DFA U.S. Core Equity 1 Portfolio 315,395 1.91 -- 1/31/19
iShares S&P Small-Cap 600 Value ETF 271,757 1.65 -3,641 6/30/19
PGIM QMA Small-Cap Value Fund 241,200 1.46 4,700 5/31/19
Vanguard Extended Market Index Fund 236,966 1.43 2,922 6/30/19
Vanguard Small-Cap Index Fund 187,955 1.14 -244,356 6/30/19