Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 255 679.95 98.49 27,476,893
Mutual Fund 471 344.94 55.95 15,676,573
Insider 10 17.83 2.66 741,955

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 66.93 9.73 2,714,004
Sellers 193 -128.85 20.46 -5,706,372
Net -61.92 10.73 -2,992,368

Concentration

Value ($MM) % O/S Shares
Total Inst. 697.76 101.15 28,218,720
Top 10 Inst. 384.27 55.59 15,507,326
Top 20 Inst. 483.20 69.94 19,510,045
Top 50 Inst. 607.24 87.95 24,536,475

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 220.33 31.85 8,886,616
Aggressive Growth 5 27.20 3.94 1,097,858
Core Growth 49 188.30 27.21 7,591,335
Growth 8 4.83 0.71 197,423
Income 5 3.00 0.43 120,967
Income Value 2 1.91 0.28 76,982
Yield 3 1.09 0.16 43,985
Index 32 242.48 35.09 9,789,710
Other 72 144.50 21.00 5,858,407
Broker Dealer 17 7.25 1.05 292,623
GARP 27 110.02 15.93 4,443,848
Hedge Fund 26 26.85 3.97 1,106,883
Specialty 2 0.37 0.05 15,053
Value 37 50.13 7.27 2,029,117
Core Value 32 44.83 6.51 1,815,295
Deep Value 5 5.30 0.77 213,822

Location: Global Region

Holders % O/S Shares Share Value
North America 230 97.30 27,143,714 671,538,303
Europe 32 3.71 1,034,435 25,251,317
Asia / Pacific 3 0.15 40,699 994,473

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,934,807 14.10 -129,519 3/31/19
Dimensional Fund Advisors, L.P. 2,387,516 8.56 9,747 3/31/19
The Vanguard Group, Inc. 2,353,413 8.44 55,008 3/31/19
Aberdeen Standard Investments Inc. 1,964,159 7.04 101,724 3/31/19
Rice Hall James & Associates, LLC 1,097,357 3.93 94,370 3/31/19
Fidelity Management & Research Company 905,172 3.24 589,772 3/31/19
State Street Global Advisors (US) 858,991 3.08 -40,114 3/31/19
Nuveen LLC 815,785 2.92 -56,474 3/31/19
Goldman Sachs Asset Management (US) 606,174 2.17 -324,386 3/31/19
Public Employees' Retirement Association of CO 583,952 2.09 -- 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,683,226 6.03 15,347 5/31/19
Aberdeen US Small Cap Equity Fund 1,367,605 4.90 182,579 4/30/19
Vanguard Total Stock Market Index Fund 771,983 2.77 17,372 5/31/19
iShares Russell 2000 ETF 558,404 2.00 -13,230 5/31/19
DFA U.S. Small Cap Portfolio 481,469 1.73 19,804 1/31/19
iShares S&P Small-Cap 600 Value ETF 467,471 1.68 -- 5/31/19
TIAA-CREF Quant Small-Cap Equity Fund 396,340 1.42 -149,460 4/30/19
Vanguard Extended Market Index Fund 389,244 1.40 1,540 5/31/19
DFA U.S. Small Cap Value Portfolio 380,957 1.37 -- 1/31/19
DFA U.S. Targeted Value Portfolio 367,158 1.32 -- 1/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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