Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 259 1,051.72 98.77 48,338,411
Mutual Fund 580 624.70 52.88 25,851,669
Insider 22 23.29 1.77 865,655

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 119.03 11.20 5,483,505
Sellers 147 -67.57 6.26 -3,062,478
Net 51.46 4.95 2,421,027

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,075.01 100.54 49,204,066
Top 10 Inst. 650.21 61.39 30,046,589
Top 20 Inst. 782.97 73.59 36,014,458
Top 50 Inst. 946.31 88.82 43,469,103

Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 130.42 12.30 6,016,856
Aggressive Growth 4 5.13 0.48 237,196
Core Growth 48 124.27 11.72 5,732,639
Growth 8 1.02 0.10 47,021
Income 3 2.95 0.28 136,404
Income Value 2 2.95 0.28 136,350
Yield 1 -- -- 54
Index 31 364.08 34.30 16,784,375
Other 82 261.07 24.60 12,041,503
Broker Dealer 18 18.42 1.74 850,988
GARP 34 112.65 10.62 5,196,812
Hedge Fund 26 116.92 11.03 5,396,344
Specialty 4 13.09 1.22 597,359
Value 41 269.15 25.04 12,251,038
Core Value 35 231.60 21.49 10,516,923
Deep Value 6 37.55 3.54 1,734,115

Location: Global Region

Holders % O/S Shares Share Value
North America 234 93.85 45,930,881 999,429,182
Europe 37 6.52 3,191,172 73,743,359
Latin America 2 0.11 55,410 1,244,103
Asia / Pacific 7 0.05 26,603 589,251

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 6,750,357 13.79 142,280 9/30/19
BlackRock Institutional Trust Company, N.A. 6,735,037 13.76 163,738 9/30/19
The Vanguard Group, Inc. 5,018,353 10.25 100,617 9/30/19
Dimensional Fund Advisors, L.P. 3,413,487 6.97 -11,930 9/30/19
Renaissance Technologies LLC 2,768,400 5.66 35,100 9/30/19
State Street Global Advisors (US) 1,409,270 2.88 -26,963 9/30/19
Fuller & Thaler Asset Management Inc. 1,375,548 2.81 1,785 9/30/19
Rothschild & Co Asset Management US INC. 1,096,827 2.24 307,269 9/30/19
ClearBridge Investments, LLC 740,970 1.51 728,120 9/30/19
Glenmede Investment Management LP 738,340 1.51 -59,419 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,105,973 6.35 100,610 12/31/19
Vanguard Total Stock Market Index Fund 1,315,903 2.69 503 11/30/19
Fuller & Thaler Behavioral Small-Cap Equity Fund 1,310,623 2.68 -- 11/30/19
DFA U.S. Small Cap Value Portfolio 1,168,611 2.39 -- 10/31/19
Vanguard Small-Cap Index Fund 1,164,684 2.38 1,800 11/30/19
iShares Russell 2000 ETF 1,123,352 2.30 18,624 12/31/19
Statens Pensjonsfond Utland 726,756 1.48 -486,390 12/31/18
Vanguard Small-Cap Value Index Fund 716,013 1.46 2,052 11/30/19
Vanguard Extended Market Index Fund 711,996 1.45 7,380 11/30/19
Glenmede Small Cap Equity Portfolio 661,295 1.35 -227,702 10/31/19

* Insider values reflect direct beneficial ownership.

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