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OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 290 1,360.22 94.84 61,667,101
Mutual Fund 479 731.65 49.47 32,628,148
Insider 17 30.96 2.21 1,437,316

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 141.30 9.85 6,407,285
Sellers 161 -193.03 13.88 -9,022,249
Net -51.73 4.02 -2,614,964

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,391.17 97.05 63,104,417
Top 10 Inst. 764.69 53.39 34,714,448
Top 20 Inst. 987.50 68.89 44,791,872
Top 50 Inst. 1,209.36 84.33 54,832,024

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 398.82 27.76 18,047,366
Aggressive Growth 3 7.14 0.50 322,964
Core Growth 55 385.72 26.84 17,450,988
Growth 12 5.96 0.42 273,414
Income 5 1.75 0.12 78,935
Income Value 1 1.29 0.09 58,310
Yield 4 0.46 0.03 20,625
Index 26 289.21 20.12 13,080,601
Other 90 264.08 18.38 11,950,092
Broker Dealer 16 33.43 2.33 1,512,200
GARP 35 85.47 5.95 3,867,944
Hedge Fund 34 139.79 9.72 6,319,908
Specialty 4 3.70 0.26 167,222
Sector Specific 1 1.68 0.13 82,818
Value 50 380.05 26.64 17,318,682
Core Value 41 203.29 14.34 9,323,715
Deep Value 9 176.76 12.30 7,994,967

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 253 91.70 59,622,016 1,317,185,855
Europe 45 4.84 3,147,471 66,737,160
Asia / Pacific 8 0.51 331,890 7,201,520
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 3,949,369 6.07 57,416 4/30/19
DFA U.S. Small Cap Value Portfolio 2,045,534 3.15 -- 1/31/19
Principal Small-MidCap Dividend Income Fund 1,712,074 2.63 -- 3/31/19
Statens Pensjonsfond Utland 1,549,464 2.38 -363,555 12/31/18
Invesco Small Cap Value Fund 1,260,200 1.94 344,300 3/31/19
Royce Special Equity Fund 1,195,000 1.84 10,000 3/31/19
iShares S&P Small-Cap 600 Value ETF 1,112,726 1.71 -4,017 4/30/19
Vanguard Extended Market Index Fund 928,073 1.43 2,025 4/30/19
American Century Small Cap Value Fund 770,000 1.18 345,000 3/31/19
AB Discovery Value Fund 690,692 1.06 -- 2/28/19

* Insider values reflect direct beneficial ownership.

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