Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 316 1,048.73 95.77 36,765,045
Mutual Fund 591 618.56 54.19 20,781,608
Insider 9 3.68 0.33 125,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 126 73.40 6.70 2,570,705
Sellers 153 -160.44 14.20 -5,447,800
Net -87.03 7.50 -2,877,095

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,052.51 96.11 36,894,435
Top 10 Inst. 546.20 49.70 19,081,657
Top 20 Inst. 689.94 63.10 24,226,405
Top 50 Inst. 893.37 81.64 31,342,977

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 190.16 17.22 6,612,087
Aggressive Growth 2 13.38 1.22 468,819
Core Growth 67 146.07 13.20 5,067,306
Growth 14 30.71 2.80 1,075,962
Income 14 3.95 0.36 138,058
Income Value 7 3.63 0.33 126,905
Yield 7 0.32 0.03 11,153
Index 32 396.13 36.15 13,876,964
Other 83 201.62 18.41 7,067,012
Broker Dealer 16 17.26 1.58 604,811
GARP 40 122.65 11.20 4,300,167
Hedge Fund 25 30.87 2.82 1,081,352
Specialty 2 30.84 2.82 1,080,682
Value 53 228.86 21.16 8,122,330
Core Value 40 192.33 17.82 6,842,429
Deep Value 13 36.53 3.33 1,279,901

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,468,015 14.24 99,778 9/30/19
The Vanguard Group, Inc. 4,102,967 10.69 10,458 9/30/19
Alecta pensionsförsäkring, ömsesidigt 1,495,600 3.89 -- 9/30/19
Pzena Investment Management, LLC 1,436,703 3.74 247,160 9/30/19
Dimensional Fund Advisors, L.P. 1,381,590 3.60 77,772 9/30/19
State Street Global Advisors (US) 1,357,451 3.54 -118,267 9/30/19
Black Creek Investment Management, Inc. 1,251,000 3.26 -248,000 9/30/19
Managed Account Advisors LLC 1,051,180 2.74 19,634 9/30/19
Cooke & Bieler, L.P. 775,560 2.02 -1,830 9/30/19
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 2,328,273 6.07 31,385 10/31/19
Vanguard Total Stock Market Index Fund 1,102,314 2.87 -- 10/31/19
Vanguard Small-Cap Index Fund 961,945 2.51 1,337 10/31/19
Black Creek Global Balanced Fund 940,000 2.45 -44,313 6/30/19
iShares Russell 2000 ETF 836,851 2.18 -16,576 10/31/19
Statens Pensjonsfond Utland 635,221 1.66 363,953 12/31/18
AMG Managers Fairpointe Mid Cap Fund 561,405 1.46 5,499 9/30/19
Vanguard Extended Market Index Fund 557,870 1.45 -- 10/31/19
CI Black Creek Global Balanced Corporate Class 482,000 1.26 -28,587 6/30/19
Fidelity Small Cap Stock Fund 404,838 1.06 -262,899 7/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 270 83.38 32,007,069 913,994,866
Europe 46 9.45 3,626,283 100,036,202
Asia / Pacific 7 3.25 1,247,565 38,050,656
Africa 1 0.03 9,916 303,925
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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