Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 315 1,048.02 95.35 36,611,463
Mutual Fund 571 588.07 51.93 19,962,771
Insider 8 3.28 0.28 108,648

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 122 71.62 6.51 2,507,731
Sellers 163 -163.72 14.44 -5,556,799
Net -92.10 7.92 -3,049,068

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,051.29 95.63 36,720,111
Top 10 Inst. 548.10 49.69 19,081,657
Top 20 Inst. 692.04 63.06 24,215,565
Top 50 Inst. 892.81 81.25 31,198,013

Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 182.65 16.41 6,302,131
Aggressive Growth 2 13.38 1.22 468,819
Core Growth 65 138.44 12.37 4,753,231
Growth 14 30.84 2.81 1,080,081
Income 13 3.91 0.35 136,333
Income Value 7 3.59 0.33 125,292
Yield 6 0.32 0.03 11,041
Index 32 395.89 36.12 13,866,649
Other 84 204.31 18.43 7,079,666
Broker Dealer 16 17.53 1.60 614,400
GARP 40 124.92 11.19 4,299,040
Hedge Fund 25 30.89 2.82 1,082,776
Specialty 3 30.96 2.82 1,083,450
Value 54 233.16 21.56 8,276,051
Core Value 41 196.63 18.22 6,996,150
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 -- 12/31/19
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 2,439,958 6.34 79,065 12/31/19
Vanguard Total Stock Market Index Fund 1,099,198 2.86 -- 12/31/19
Vanguard Small-Cap Index Fund 990,479 2.57 27,022 12/31/19
iShares Russell 2000 ETF 863,066 2.24 12,747 12/31/19
Black Creek Global Balanced Fund 792,064 2.06 -147,936 9/30/19
Statens Pensjonsfond Utland 635,221 1.65 363,953 12/31/18
AMG Managers Fairpointe Mid Cap Fund 561,405 1.46 5,499 9/30/19
Vanguard Extended Market Index Fund 522,599 1.36 -40,538 12/31/19
CI Black Creek Global Balanced Corporate Class 398,033 1.03 -83,967 9/30/19
Vanguard Tax-Managed Small-Cap Fund 334,159 0.87 -- 12/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 269 83.32 31,987,800 914,599,016
Europe 45 9.04 3,474,856 98,340,576
Asia / Pacific 7 3.25 1,247,565 38,069,764
Africa 1 0.03 9,890 282,261
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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