Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 261 1,581.61 98.24 47,539,030
Mutual Fund 598 841.46 55.99 27,009,726
Insider 20 25.75 1.70 823,928

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 89.33 5.54 2,682,159
Sellers 185 -146.05 9.62 -4,652,810
Net -56.73 4.07 -1,970,651

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,607.35 99.94 48,362,958
Top 10 Inst. 1,050.15 65.01 31,460,603
Top 20 Inst. 1,242.17 77.27 37,393,041
Top 50 Inst. 1,443.73 89.75 43,431,544

Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 258.88 16.02 7,753,427
Aggressive Growth 4 16.26 1.01 487,127
Core Growth 50 239.36 14.81 7,168,774
Growth 10 3.26 0.20 97,526
Income 7 6.19 0.38 185,316
Income Value 4 6.13 0.38 183,672
Yield 3 0.05 -- 1,644
Index 34 632.48 39.14 18,941,466
Other 73 320.11 19.82 9,593,548
Broker Dealer 15 16.93 1.05 507,255
GARP 36 146.24 9.06 4,384,810
Hedge Fund 18 141.90 8.78 4,247,967
Specialty 3 14.75 0.91 441,977
VC Private Equity -- -- -- --
Sector Specific 1 0.28 0.02 11,539
Value 46 349.92 21.98 10,636,594
Core Value 39 303.56 19.11 9,248,128
Deep Value 7 46.36 2.87 1,388,466

Location: Global Region

Holders % O/S Shares Share Value
North America 236 95.75 46,337,936 1,545,369,998
Europe 37 4.04 1,956,553 59,689,882
Latin America 2 0.10 47,669 1,591,191
Asia / Pacific 5 0.04 20,800 702,741

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 6,587,450 13.61 -37,368 3/31/19
BlackRock Institutional Trust Company, N.A. 6,494,590 13.42 140,254 3/31/19
The Vanguard Group, Inc. 4,882,326 10.09 -172,382 3/31/19
Dimensional Fund Advisors, L.P. 3,431,235 7.09 -12,061 3/31/19
Renaissance Technologies LLC 2,678,700 5.54 8,100 3/31/19
First Trust Advisors L.P. 2,574,841 5.32 177,687 3/31/19
State Street Global Advisors (US) 1,382,617 2.86 -99,546 3/31/19
Vaughan Nelson Investment Management, L.P. 1,289,475 2.66 -172,150 3/31/19
Fuller & Thaler Asset Management Inc. 1,154,176 2.39 24,155 3/31/19
Glenmede Investment Management LP 985,193 2.04 -123,424 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,891,205 5.97 13,172 5/31/19
First Trust DJ Internet Index Fund 2,560,043 5.29 -34,189 5/31/19
Vanguard Total Stock Market Index Fund 1,225,372 2.53 24,456 5/31/19
Vanguard Small-Cap Index Fund 1,190,210 2.46 -3,315 5/31/19
DFA U.S. Small Cap Value Portfolio 1,168,611 2.42 -- 1/31/19
Glenmede Small Cap Equity Portfolio 1,090,301 2.25 -235,723 10/31/18
Fuller & Thaler Behavioral Small-Cap Equity Fund 1,053,923 2.18 -36,800 4/30/19
iShares Russell 2000 ETF 966,600 2.00 -10,282 5/31/19
Vanguard Small-Cap Value Index Fund 752,922 1.56 4,435 5/31/19
Statens Pensjonsfond Utland 726,756 1.50 -486,390 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation