Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 391.97 94.42 15,542,548
Mutual Fund 271 264.70 53.42 8,792,875
Insider 7 10.04 1.77 291,638

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 85 27.24 6.75 1,111,504
Sellers 89 -53.67 11.98 -1,972,047
Net -- -26.43 5.23 -860,543

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 391.97 94.42 15,542,548
Top 10 Inst. 245.39 59.59 9,809,666
Top 20 Inst. 309.34 74.09 12,196,625
Top 50 Inst. 364.46 87.84 14,458,686

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 70.35 17.48 2,876,784
Aggressive Growth 3 2.90 0.69 114,352
Core Growth 35 66.37 16.52 2,720,095
Growth 7 1.09 0.26 42,337
Income 4 1.32 0.32 52,530
Income Value 3 1.32 0.32 52,500
Yield 1 -- -- 30
Index 28 148.41 36.96 6,084,540
Other 52 83.38 20.40 3,358,356
Broker Dealer 13 29.10 7.25 1,194,189
GARP 20 41.45 9.95 1,638,293
Hedge Fund 17 12.67 3.16 519,418
Specialty 2 0.16 0.04 6,456
Value 26 49.54 10.72 1,764,999
Core Value 22 30.56 6.00 988,452
Deep Value 4 18.98 4.72 776,547

Location: Global Region

Holders % O/S Shares Share Change
North America 160 86.52 14,242,164 511,381
Europe 24 5.03 827,509 -176,615
Asia 3 0.03 5,647 -365

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,306,080 14.01 26,691 12/31/18
The Vanguard Group, Inc. 1,749,020 10.63 40,009 12/31/18
Dimensional Fund Advisors, L.P. 1,359,634 8.26 30,510 12/31/18
Goldman Sachs & Company, Inc. 1,037,896 6.31 94,303 12/31/18
T. Rowe Price Associates, Inc. 1,013,609 6.16 -169,453 12/31/18
Sabrepoint Capital Management LLC 640,000 3.89 192,650 12/31/18
LSV Asset Management 630,046 3.83 28,349 12/31/18
State Street Global Advisors (US) 450,396 2.74 6,269 12/31/18
Charles Schwab Investment Management, Inc. 322,178 1.96 13,050 12/31/18
Norges Bank Investment Management (NBIM) 300,807 1.83 -- 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 958,464 5.82 17,422 1/31/19
T. Rowe Price Small Cap Value Fund 715,413 4.35 -124,700 12/31/18
Vanguard Total Stock Market Index Fund 497,885 3.02 58,012 1/31/19
Vanguard Small-Cap Index Fund 425,412 2.58 5,922 1/31/19
iShares Russell 2000 ETF 361,032 2.19 -12,852 1/31/19
DFA U.S. Core Equity 2 Portfolio 346,904 2.11 292,100 10/31/18
DFA U.S. Core Equity 1 Portfolio 315,395 1.92 280,000 10/31/18
Statens Pensjonsfond Utland 300,807 1.83 117,266 12/31/17
iShares S&P Small-Cap 600 Value ETF 280,471 1.70 2,704 1/31/19
Vanguard Small-Cap Value Index Fund 271,020 1.65 783 1/31/19