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OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 288 1,342.22 93.65 60,888,221
Mutual Fund 459 690.01 48.94 31,965,189
Insider 17 30.83 2.23 1,446,856

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 137.11 9.55 6,210,168
Sellers 168 -198.62 14.24 -9,259,106
Net -61.51 4.69 -3,048,938

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,373.10 95.87 62,334,202
Top 10 Inst. 764.69 53.39 34,714,448
Top 20 Inst. 987.50 68.89 44,791,872
Top 50 Inst. 1,197.68 83.55 54,322,583

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 387.09 26.94 17,516,788
Aggressive Growth 3 7.14 0.50 322,964
Core Growth 52 373.87 26.02 16,917,666
Growth 13 6.07 0.42 276,158
Income 7 1.96 0.14 88,287
Income Value 1 1.29 0.09 58,310
Yield 6 0.67 0.05 29,977
Index 27 291.38 20.27 13,176,805
Other 88 262.65 18.29 11,892,171
Broker Dealer 16 33.43 2.33 1,512,200
GARP 32 83.34 5.82 3,785,204
Hedge Fund 35 140.49 9.76 6,344,727
Specialty 4 3.70 0.26 167,222
Sector Specific 1 1.68 0.13 82,818
Value 49 374.59 26.29 17,095,918
Core Value 40 197.86 14.01 9,106,437
Deep Value 9 176.73 12.29 7,989,481

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,381,432 9.81 132,941 3/31/19
Dimensional Fund Advisors, L.P. 5,698,525 8.76 -46,148 3/31/19
Principal Global Investors (Equity) 4,282,897 6.59 99,817 3/31/19
Royce & Associates, LP 3,861,025 5.94 -242,309 3/31/19
LSV Asset Management 3,508,135 5.40 -10,700 3/31/19
AllianceBernstein L.P. 3,092,649 4.76 447,732 3/31/19
The Vanguard Group, Inc. 2,638,488 4.06 -11,206 3/31/19
Wellington Management Company, LLP 2,072,305 3.19 8,497 3/31/19
Renaissance Technologies LLC 1,629,528 2.51 -67,900 3/31/19
Norges Bank Investment Management (NBIM) 1,549,464 2.38 -21,754 12/31/18

Location: Global Region

Holders % O/S Shares Share Value
North America 252 90.37 58,761,114 1,297,418,911
Europe 45 4.99 3,246,127 68,564,657
Asia / Pacific 7 0.50 324,796 6,951,767
Latin America 1 -- 3,040 67,214

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,894,440 5.99 -69,061 6/30/19
DFA U.S. Small Cap Value Portfolio 2,045,534 3.15 -- 4/30/19
Principal Small-MidCap Dividend Income Fund 1,712,074 2.63 -- 5/31/19
Statens Pensjonsfond Utland 1,549,464 2.38 -363,555 12/31/18
Invesco Small Cap Value Fund 1,260,200 1.94 -- 5/31/19
Royce Special Equity Fund 1,200,000 1.85 5,000 6/30/19
iShares S&P Small-Cap 600 Value ETF 1,068,269 1.64 -38,464 6/30/19
AB Discovery Value Fund 879,673 1.35 122,931 5/31/19
Vanguard Extended Market Index Fund 877,553 1.35 -40,300 6/30/19
American Century Small Cap Value Fund 795,709 1.22 25,709 6/30/19

* Insider values reflect direct beneficial ownership.

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