Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 187 363.99 90.74 14,985,399
Mutual Fund 270 219.99 50.99 8,420,719
Insider 7 6.37 1.98 326,953

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 79 21.80 5.42 894,434
Sellers 75 -34.14 8.80 -1,453,722
Net -- -12.34 3.38 -559,288

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 363.99 90.74 14,985,399
Top 10 Inst. 237.73 59.44 9,816,897
Top 20 Inst. 289.78 72.37 11,952,529
Top 50 Inst. 338.81 84.62 13,974,377

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 67.35 16.68 2,754,358
Aggressive Growth 3 6.98 1.74 286,595
Core Growth 34 59.38 14.70 2,427,776
Growth 6 0.98 0.24 39,987
Income 3 1.36 0.34 55,617
Income Value 2 1.35 0.34 55,587
Yield 1 -- -- 30
Index 28 145.29 36.09 5,959,930
Other 51 79.89 19.78 3,266,871
Broker Dealer 13 28.81 7.16 1,182,368
GARP 19 38.54 9.58 1,581,625
Hedge Fund 17 12.40 3.01 496,367
Specialty 2 0.13 0.04 6,511
Value 24 38.17 9.46 1,561,662
Core Value 21 19.49 4.81 795,026
Deep Value 3 18.68 4.64 766,636

Location: Global Region

Holders % O/S Shares Share Change
North America 150 83.79 13,838,143 283,619
Europe 24 3.87 638,717 -387,273
Asia 3 0.03 5,644 -368

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,306,080 13.96 26,691 12/31/18
The Vanguard Group, Inc. 1,749,020 10.59 40,009 12/31/18
Dimensional Fund Advisors, L.P. 1,359,634 8.23 30,510 12/31/18
Goldman Sachs & Company, Inc. 1,037,896 6.28 94,303 12/31/18
T. Rowe Price Associates, Inc. 1,013,609 6.14 -169,453 12/31/18
Sabrepoint Capital Management LLC 640,000 3.88 192,650 12/31/18
LSV Asset Management 630,046 3.81 28,349 12/31/18
State Street Global Advisors (US) 450,396 2.73 6,269 12/31/18
Charles Schwab Investment Management, Inc. 322,178 1.95 13,050 12/31/18
Massman (Linda K) 308,038 1.87 17,766 3/7/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 988,068 5.98 47,026 3/31/19
T. Rowe Price Small Cap Value Fund 715,413 4.33 -124,700 12/31/18
Vanguard Total Stock Market Index Fund 497,885 3.01 58,012 2/28/19
Vanguard Small-Cap Index Fund 424,602 2.57 5,112 2/28/19
DFA U.S. Core Equity 2 Portfolio 346,904 2.10 -- 1/31/19
iShares Russell 2000 ETF 343,458 2.08 -30,426 3/31/19
DFA U.S. Core Equity 1 Portfolio 315,395 1.91 -- 1/31/19
iShares S&P Small-Cap 600 Value ETF 276,391 1.67 -1,376 3/31/19
Vanguard Small-Cap Value Index Fund 271,281 1.64 1,044 2/28/19
Vanguard Extended Market Index Fund 234,406 1.42 3,945 2/28/19