Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 331 1,285.69 99.83 38,186,023
Mutual Fund 644 634.58 57.94 22,137,895
Insider 10 4.61 0.40 151,652

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 116.70 9.21 3,520,903
Sellers 169 -199.65 16.87 -6,453,363
Net -82.95 7.67 -2,932,460

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,290.67 100.26 38,348,601
Top 10 Inst. 671.10 51.79 19,808,103
Top 20 Inst. 882.21 68.58 26,230,462
Top 50 Inst. 1,126.62 87.45 33,450,692

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 217.88 16.82 6,433,886
Aggressive Growth 4 9.32 0.72 275,150
Core Growth 67 170.70 13.18 5,040,420
Growth 15 37.86 2.92 1,118,316
Income 14 7.66 0.59 226,008
Income Value 6 7.27 0.56 214,600
Yield 8 0.39 0.03 11,408
Index 32 468.09 36.13 13,820,389
Other 82 252.65 19.54 7,473,939
Broker Dealer 16 16.36 1.26 482,799
GARP 38 143.93 11.14 4,262,536
Hedge Fund 26 58.12 4.49 1,717,781
Specialty 2 34.25 2.64 1,010,823
Value 55 297.31 23.48 8,980,986
Core Value 45 261.11 20.69 7,912,623
Deep Value 10 36.20 2.79 1,068,363

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,534,066 14.47 -3,977 3/31/19
The Vanguard Group, Inc. 4,095,424 10.71 128,605 3/31/19
Black Creek Investment Management, Inc. 1,560,500 4.08 -296,000 3/31/19
Alecta pensionsförsäkring, ömsesidigt 1,495,600 3.91 -- 3/31/19
QV Investors Inc. 1,399,012 3.66 -344,766 3/31/19
State Street Global Advisors (US) 1,370,254 3.58 -30,910 3/31/19
Dimensional Fund Advisors, L.P. 1,180,063 3.09 137,878 3/31/19
Commonwealth Bank of Australia 1,115,497 2.92 -223,641 3/31/19
Pzena Investment Management, LLC 1,059,706 2.77 -301,206 3/31/19
Managed Account Advisors LLC 997,981 2.61 241,296 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,287,863 5.98 5,451 5/31/19
Black Creek Global Balanced Fund 1,155,000 3.02 300,000 12/31/18
Vanguard Total Stock Market Index Fund 1,101,020 2.88 46,139 5/31/19
Vanguard Small-Cap Index Fund 995,651 2.60 3,124 5/31/19
Fidelity Small Cap Stock Fund 831,290 2.17 -10,000 1/31/19
iShares Russell 2000 ETF 787,307 2.06 -3,398 5/31/19
AMG Managers Fairpointe Mid Cap Fund 687,020 1.80 -- 3/31/19
Statens Pensjonsfond Utland 635,221 1.66 363,953 12/31/18
CI Black Creek Global Balanced Corporate Class 605,000 1.58 138,000 12/31/18
Vanguard Extended Market Index Fund 530,819 1.39 -8,480 5/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 284 86.18 32,965,204 1,116,095,899
Europe 49 10.53 4,028,601 128,926,862
Asia / Pacific 6 3.48 1,332,269 44,925,595
Latin America 1 0.04 14,096 477,572
Africa 1 0.02 7,905 226,557
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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