Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 464.83 93.37 15,369,002
Mutual Fund 263 237.78 51.79 8,526,002
Insider 7 11.04 1.79 293,961

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 50.39 10.33 1,700,113
Sellers 96 -78.66 17.61 -2,898,133
Net -- -28.28 7.28 -1,198,020

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 464.83 93.37 15,369,002
Top 10 Inst. 288.27 58.96 9,706,041
Top 20 Inst. 364.23 72.98 12,012,600
Top 50 Inst. 431.91 86.69 14,269,748

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 78.76 16.08 2,647,410
Aggressive Growth 2 1.61 0.31 51,542
Core Growth 34 75.86 15.52 2,553,985
Growth 7 1.29 0.25 41,883
Income 4 1.56 0.32 52,492
Income Value 3 1.56 0.32 52,462
Yield 1 -- -- 30
Index 32 181.44 37.14 6,113,213
Other 55 102.94 21.03 3,461,143
Broker Dealer 16 31.64 6.47 1,065,484
GARP 19 53.99 11.04 1,817,821
Hedge Fund 18 17.12 3.47 571,477
Specialty 2 0.19 0.04 6,361
Value 30 59.45 11.22 1,846,248
Core Value 26 36.51 6.52 1,074,005
Deep Value 4 22.94 4.69 772,243

Location: Global Region

Holders % O/S Shares Share Change
North America 169 84.17 13,855,950 732,314
Europe 24 6.30 1,037,529 245,254
Asia 2 0.04 5,972 277

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,279,389 13.85 93,704 9/30/18
The Vanguard Group, Inc. 1,709,011 10.38 -37,082 9/30/18
Dimensional Fund Advisors, L.P. 1,329,124 8.07 -59,230 9/30/18
T. Rowe Price Associates, Inc. 1,183,062 7.19 -226,809 9/30/18
Goldman Sachs & Company, Inc. 943,593 5.73 141,223 9/30/18
LSV Asset Management 601,697 3.66 -20,500 9/30/18
Sabrepoint Capital Management LLC 447,350 2.72 447,350 9/30/18
Pictet Asset Management Ltd. 446,849 2.71 189,477 9/30/18
State Street Global Advisors (US) 444,127 2.70 27,809 9/30/18
WEDGE Capital Management, L.L.P. 321,839 1.96 -22,916 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 941,303 5.72 -1,454 11/30/18
T. Rowe Price Small Cap Value Fund 840,113 5.10 -168,400 9/30/18
Vanguard Total Stock Market Index Fund 439,873 2.67 -1,304 10/31/18
Vanguard Small-Cap Index Fund 423,482 2.57 414 10/31/18
iShares Russell 2000 ETF 374,955 2.28 3,654 11/30/18
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 261,670 1.59 -4,834 10/31/18
iShares S&P Small-Cap 600 Value ETF 251,868 1.53 -11,393 11/30/18
Vanguard Extended Market Index Fund 234,927 1.43 -2,350 10/31/18