Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 322 1,142.13 97.58 37,469,382
Mutual Fund 593 597.83 54.60 20,931,548
Insider 10 4.58 0.39 150,736

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 127.91 10.88 4,178,301
Sellers 141 -177.21 14.92 -5,727,632
Net -49.30 4.03 -1,549,331

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,146.71 97.97 37,620,118
Top 10 Inst. 582.20 49.47 18,994,952
Top 20 Inst. 736.73 62.97 24,181,381
Top 50 Inst. 965.26 82.39 31,638,892

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 191.50 16.29 6,256,693
Aggressive Growth 4 13.62 1.16 444,340
Core Growth 64 145.93 12.43 4,771,881
Growth 15 31.96 2.71 1,040,472
Income 14 4.74 0.41 155,945
Income Value 7 4.40 0.38 144,568
Yield 7 0.35 0.03 11,377
Index 32 424.31 36.06 13,848,916
Other 86 249.83 21.36 8,202,281
Broker Dealer 17 28.56 2.43 931,870
GARP 39 143.64 12.33 4,735,660
Hedge Fund 28 45.17 3.84 1,473,703
Specialty 2 32.46 2.76 1,061,048
Value 50 233.39 20.21 7,758,862
Core Value 40 205.37 17.82 6,844,692
Deep Value 10 28.02 2.38 914,170

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,368,237 13.98 -165,829 6/30/19
The Vanguard Group, Inc. 4,092,509 10.66 -2,915 6/30/19
Black Creek Investment Management, Inc. 1,499,000 3.90 -61,500 6/30/19
Alecta pensionsförsäkring, ömsesidigt 1,495,600 3.89 -- 6/30/19
State Street Global Advisors (US) 1,475,718 3.84 105,464 6/30/19
Dimensional Fund Advisors, L.P. 1,303,818 3.40 123,755 6/30/19
Pzena Investment Management, LLC 1,189,543 3.10 129,837 6/30/19
Managed Account Advisors LLC 1,031,546 2.69 33,565 6/30/19
Cooke & Bieler, L.P. 777,390 2.02 24,160 6/30/19
Commonwealth Bank of Australia 761,591 1.98 -353,906 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,296,888 5.98 -19,788 9/30/19
Vanguard Total Stock Market Index Fund 1,101,660 2.87 -- 8/31/19
Vanguard Small-Cap Index Fund 977,731 2.55 -5,706 8/31/19
Black Creek Global Balanced Fund 940,000 2.45 -44,313 6/30/19
iShares Russell 2000 ETF 853,427 2.22 84,898 9/30/19
Statens Pensjonsfond Utland 635,221 1.65 363,953 12/31/18
AMG Managers Fairpointe Mid Cap Fund 555,906 1.45 -131,114 6/30/19
Vanguard Extended Market Index Fund 552,670 1.44 12,344 8/31/19
CI Black Creek Global Balanced Corporate Class 482,000 1.26 -28,587 6/30/19
Fidelity Small Cap Stock Fund 404,838 1.05 -262,899 7/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 276 83.33 31,998,777 978,737,717
Europe 48 12.07 4,636,464 137,312,122
Asia / Pacific 6 2.54 974,507 30,310,935
Africa 1 0.03 10,370 351,336
Latin America -- -- -- --
Location: Country
  Holders % OS Shares Share Change
United States 79 29.6 11,045,778 11,045,778
Canada 10 1.4 505,862 505,862
United Kingdom 12 0.3 124,274 124,274
Ireland 1 0.2 60,794 60,794
France 2 0.1 28,614 28,614
Finland 1 0.0 7,600 7,600
Norway 1 0.0 7,440 7,440
Belgium 1 0.0 2,078 2,078
India 1 0.0 2,040 2,040
South Africa 1 0.0 1,244 1,244
Singapore 1 0.0 1,120 1,120
Liechtenstein 1 0.0 849 849
Germany 1 0.0 815 815
Italy 1 0.0 504 504
Australia 1 0.0 44 44

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