Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 321 1,139.79 97.08 37,245,625
Mutual Fund 606 677.02 56.44 21,582,209
Insider 10 4.58 0.39 150,736

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 146 127.07 10.79 4,142,132
Sellers 141 -179.36 15.03 -5,769,745
Net -52.29 4.24 -1,627,613

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,144.37 97.39 37,396,361
Top 10 Inst. 582.20 49.47 18,994,952
Top 20 Inst. 736.73 62.97 24,181,381
Top 50 Inst. 967.44 82.39 31,639,006

Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 186.99 15.81 6,063,542
Aggressive Growth 3 13.62 1.16 444,339
Core Growth 61 141.23 11.92 4,572,567
Growth 16 32.15 2.73 1,046,636
Income 14 4.71 0.40 153,245
Income Value 7 4.36 0.37 141,868
Yield 7 0.35 0.03 11,377
Index 32 426.46 36.23 13,911,481
Other 86 247.92 21.10 8,091,014
Broker Dealer 17 28.56 2.43 931,870
GARP 39 141.67 12.08 4,626,201
Hedge Fund 28 45.67 3.88 1,488,361
Specialty 2 32.02 2.72 1,044,582
Value 50 233.61 20.24 7,762,030
Core Value 41 205.61 17.86 6,848,342
Deep Value 9 28.00 2.38 913,688

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 2,315,656 6.03 2,483 7/31/19
Vanguard Total Stock Market Index Fund 1,101,660 2.87 640 6/30/19
Vanguard Small-Cap Index Fund 990,366 2.58 -5,285 6/30/19
Black Creek Global Balanced Fund 984,313 2.56 -170,687 3/31/19
iShares Russell 2000 ETF 806,664 2.10 25,810 7/31/19
Fidelity Small Cap Stock Fund 667,737 1.74 -163,553 4/30/19
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 530,564 1.38 -255 6/30/19
CI Black Creek Global Balanced Corporate Class 510,587 1.33 -94,413 3/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 273 82.93 31,823,643 976,756,688
Europe 50 11.94 4,574,545 136,495,638
Asia / Pacific 5 2.54 973,707 30,289,855
Latin America 1 0.04 14,096 477,572
Africa 1 0.03 10,370 351,336
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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