Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 374.32 94.34 15,529,124
Mutual Fund 260 230.87 56.43 9,288,390
Insider 6 10.98 1.77 291,961

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 57.52 15.08 2,481,957
Sellers 94 -69.30 17.60 -2,897,067
Net -- -11.78 2.52 -415,110

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 374.32 94.34 15,529,124
Top 10 Inst. 235.61 60.20 9,909,354
Top 20 Inst. 289.25 73.08 12,030,414
Top 50 Inst. 344.98 87.16 14,347,586

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 58.56 15.32 2,522,033
Aggressive Growth 2 1.31 0.31 51,542
Core Growth 37 56.54 14.84 2,442,116
Growth 7 0.72 0.17 28,375
Income 5 1.21 0.30 49,714
Income Value 3 1.11 0.29 48,084
Yield 2 0.10 0.01 1,630
Index 28 136.43 35.88 5,906,366
Other 57 86.11 22.57 3,715,574
Broker Dealer 17 23.28 6.12 1,007,750
GARP 21 47.35 12.42 2,044,792
Hedge Fund 17 15.35 3.99 657,094
Specialty 2 0.14 0.04 5,938
Value 30 63.90 14.89 2,450,818
Core Value 24 45.66 10.10 1,662,986
Deep Value 6 18.23 4.79 787,832

Location: Global Region

Holders % O/S Shares Share Change
North America 170 86.34 14,212,293 851,447
Europe 27 5.07 833,787 44,132
Asia 4 0.09 15,493 13,140

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 904,120 5.49 16,426 7/31/18
American Funds SMALLCAP World Fund 692,904 4.21 -622,896 6/30/18
Vanguard Total Stock Market Index Fund 523,683 3.18 66,300 7/31/18
Vanguard Small-Cap Index Fund 411,652 2.50 522 7/31/18
iShares Russell 2000 ETF 351,330 2.13 -7,119 7/31/18
DFA U.S. Small Cap Value Portfolio 320,313 1.95 -- 4/30/18
Statens Pensjonsfond Utland 300,807 1.83 117,266 12/31/17
Vanguard Small-Cap Value Index Fund 258,317 1.57 1,368 7/31/18
iShares S&P Small-Cap 600 Value ETF 254,813 1.55 16,473 7/31/18