Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 253 749.30 101.84 49,309,652
Mutual Fund 308 436.98 58.61 28,375,831
Insider 11 17.41 1.76 854,512

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 125 72.68 9.93 4,807,292
Sellers 124 -120.95 16.50 -7,989,007
Net -- -48.27 6.57 -3,181,715

Concentration

Value ($MM) % O/S Shares
Total Inst. 749.30 101.84 49,309,652
Top 10 Inst. 414.55 57.66 27,915,517
Top 20 Inst. 564.39 76.78 37,175,033
Top 50 Inst. 677.75 92.50 44,785,451

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 115.45 15.98 7,735,198
Aggressive Growth 2 1.07 0.08 38,883
Core Growth 39 110.45 15.38 7,447,626
Growth 10 3.93 0.51 248,689
Income 8 77.95 10.84 5,249,420
Income Value 3 2.53 0.35 170,634
Yield 5 75.42 10.49 5,078,786
Index 37 243.97 33.94 16,431,823
Other 77 197.14 27.40 13,267,578
Broker Dealer 18 8.91 1.24 600,027
GARP 27 76.95 10.70 5,180,932
Hedge Fund 29 107.47 14.93 7,229,949
Specialty 3 3.81 0.53 256,670
Value 28 94.67 11.35 5,494,362
Core Value 24 80.94 9.44 4,569,514
Deep Value 4 13.73 1.91 924,848

Location: Global Region

Holders % O/S Shares Share Change
North America 197 89.16 43,169,421 1,968,257
Europe 35 11.12 5,386,377 -570,375
Asia 7 0.09 42,890 -28,411
Africa 1 0.03 14,418 -6,614

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,083,142 12.56 -391,627 9/30/18
The Vanguard Group, Inc. 5,171,138 10.68 128,837 9/30/18
DePrince, Race & Zollo, Inc. 4,619,725 9.54 520,428 9/30/18
Janus Henderson Investors 2,478,411 5.12 -812,535 9/30/18
Dimensional Fund Advisors, L.P. 2,269,090 4.69 236,563 9/30/18
JP Morgan Asset Management 1,855,794 3.83 699,163 9/30/18
Chartwell Investment Partners, LLC 1,436,987 2.97 211,471 9/30/18
State Street Global Advisors (US) 1,367,392 2.82 90,529 9/30/18
Glenmede Investment Management LP 1,330,933 2.75 -103,179 9/30/18
Evermore Global Advisors, LLC 1,302,905 2.69 50,200 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,726,715 5.63 492,452 11/30/18
Janus Henderson Triton Fund 2,267,664 4.68 -338,970 6/30/18
Statens Pensjonsfond Utland 1,292,467 2.67 584,040 12/31/17
Glenmede Small Cap Equity Portfolio 1,266,678 2.62 24,352 4/30/18
Vanguard Small-Cap Index Fund 1,260,085 2.60 12,658 10/31/18
Vanguard Total Stock Market Index Fund 1,252,549 2.59 999 10/31/18
Berwyn Income Fund 1,243,500 2.57 256,000 7/31/18
iShares Russell 2000 ETF 1,059,418 2.19 10,266 11/30/18
Evermore Global Value Fund 1,049,902 2.17 45,000 9/30/18
JPMorgan Small Cap Value Fund 796,100 1.64 437,700 9/30/18