Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 246 837.94 104.62 51,366,836
Mutual Fund 314 473.51 58.78 28,861,442
Insider 12 18.58 1.81 888,762

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 84.73 10.14 4,978,971
Sellers 108 -60.14 7.59 -3,727,938
Net -- 24.59 2.55 1,251,033

Concentration

Value ($MM) % O/S Shares
Total Inst. 837.94 104.62 51,366,836
Top 10 Inst. 461.14 57.71 28,334,812
Top 20 Inst. 613.99 77.09 37,849,902
Top 50 Inst. 762.04 95.49 46,884,421

Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 132.15 16.68 8,188,394
Aggressive Growth 2 1.10 0.08 38,883
Core Growth 37 126.77 16.08 7,896,305
Growth 11 4.27 0.52 253,206
Income 7 77.25 10.51 5,157,721
Income Value 3 2.29 0.29 142,398
Yield 4 74.96 10.22 5,015,323
Index 33 265.49 33.60 16,494,843
Other 77 247.35 30.95 15,196,811
Broker Dealer 15 10.02 1.27 622,175
GARP 30 97.57 12.36 6,068,533
Hedge Fund 29 135.12 16.73 8,216,184
Specialty 3 4.65 0.59 289,919
Value 27 94.19 10.48 5,143,908
Core Value 21 73.82 7.90 3,878,723
Deep Value 6 20.37 2.58 1,265,185

Location: Global Region

Holders % O/S Shares Share Change
North America 190 89.61 43,996,186 2,870,680
Europe 36 13.40 6,581,368 183,542
Asia 7 0.15 71,716 13,961
Africa 1 0.04 21,032 21,032

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,474,769 13.19 585,139 6/30/18
The Vanguard Group, Inc. 5,042,301 10.27 321,058 6/30/18
DePrince, Race & Zollo, Inc. 4,619,725 9.41 520,428 9/30/18
Janus Henderson Investors 3,290,946 6.70 -392,008 6/30/18
Dimensional Fund Advisors, L.P. 2,032,527 4.14 145,096 6/30/18
Daruma Capital Management, LLC 1,618,397 3.30 9,774 6/30/18
Glenmede Investment Management LP 1,434,112 2.92 55,463 6/30/18
Norges Bank Investment Management (NBIM) 1,292,467 2.63 274,033 12/31/17
State Street Global Advisors (US) 1,276,863 2.60 -5,845 6/30/18
Evermore Global Advisors, LLC 1,252,705 2.55 107,329 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Janus Henderson Triton Fund 2,267,664 4.62 -338,970 6/30/18
iShares Core S&P Small-Cap ETF 2,234,263 4.55 -380,090 9/30/18
Statens Pensjonsfond Utland 1,292,467 2.63 584,040 12/31/17
Glenmede Small Cap Equity Portfolio 1,266,678 2.58 24,352 4/30/18
Vanguard Total Stock Market Index Fund 1,251,550 2.55 15,438 9/30/18
Vanguard Small-Cap Index Fund 1,247,427 2.54 32,196 9/30/18
Berwyn Income Fund 1,243,500 2.53 256,000 7/31/18
iShares Russell 2000 ETF 1,049,152 2.14 1,179 9/30/18
Evermore Global Value Fund 1,004,902 2.05 81,129 6/30/18
JPMorgan Small Cap Value Fund 796,100 1.62 437,700 8/31/18