Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 331 954.27 104.61 39,875,996
Mutual Fund 381 672.47 59.85 22,813,733
Insider 9 5.24 0.43 163,695

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 120.84 13.09 4,989,620
Sellers 160 -112.70 12.35 -4,707,508
Net -- 8.13 0.74 282,112

Concentration

Value ($MM) % O/S Shares
Total Inst. 954.27 104.61 39,875,996
Top 10 Inst. 500.49 55.45 21,135,634
Top 20 Inst. 649.13 71.65 27,313,298
Top 50 Inst. 837.77 92.09 35,103,032

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 142.84 15.30 5,833,676
Aggressive Growth 4 2.68 0.30 113,283
Core Growth 65 117.54 12.66 4,824,991
Growth 16 22.61 2.35 895,402
Income 12 5.54 0.60 228,749
Income Value 6 5.29 0.57 218,389
Yield 6 0.25 0.03 10,360
Index 32 323.80 35.85 13,665,759
Other 78 196.23 21.68 8,262,904
Broker Dealer 14 18.96 2.10 800,682
GARP 40 110.86 12.24 4,665,482
Hedge Fund 22 48.06 5.32 2,027,213
Specialty 2 18.35 2.02 769,527
Value 51 249.62 27.63 10,533,128
Core Value 41 219.43 24.30 9,262,582
Deep Value 10 30.19 3.33 1,270,546

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,538,043 14.53 101,640 12/31/18
The Vanguard Group, Inc. 3,966,819 10.41 153,968 12/31/18
Black Creek Investment Management, Inc. 1,856,500 4.87 452,000 12/31/18
QV Investors Inc. 1,743,778 4.57 -150,970 12/31/18
Alecta pensionsförsäkring, ömsesidigt 1,495,600 3.92 -- 12/31/18
State Street Global Advisors (US) 1,401,164 3.68 -57,047 12/31/18
Fidelity Management & Research Company 1,391,495 3.65 -8,652 12/31/18
Pzena Investment Management, LLC 1,360,912 3.57 1,360,912 12/31/18
Commonwealth Bank of Australia 1,339,138 3.51 119,816 12/31/18
Dimensional Fund Advisors, L.P. 1,042,185 2.73 193,194 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,258,416 5.92 106,295 3/31/19
Black Creek Global Balanced Fund 1,155,000 3.03 300,000 12/31/18
Vanguard Total Stock Market Index Fund 1,052,298 2.76 58,038 2/28/19
Vanguard Small-Cap Index Fund 988,484 2.59 11,253 2/28/19
Fidelity Small Cap Stock Fund 831,290 2.18 -10,000 1/31/19
iShares Russell 2000 ETF 819,995 2.15 -46,135 3/31/19
AMG Managers Fairpointe Mid Cap Fund 687,020 1.80 -59,000 12/31/18
Statens Pensjonsfond Utland 635,221 1.67 363,953 12/31/18
CI Black Creek Global Balanced Corporate Class 605,000 1.59 138,000 12/31/18
Vanguard Extended Market Index Fund 537,803 1.41 9,604 2/28/19

Location: Global Region

Holders % O/S Shares Share Change
North America 267 88.66 33,798,265 1,324,894
Europe 48 11.05 4,212,410 1,009,478
Asia 6 4.51 1,720,312 134,573
Africa 1 0.02 7,905 --
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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