Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 259 1,589.50 98.91 47,862,811
Mutual Fund 618 857.33 56.92 27,501,541
Insider 21 24.49 1.67 810,014

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 101.67 6.38 3,087,623
Sellers 183 -136.45 8.89 -4,301,894
Net -34.78 2.51 -1,214,271

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,613.99 100.58 48,672,825
Top 10 Inst. 1,050.15 65.01 31,460,603
Top 20 Inst. 1,240.72 77.23 37,371,256
Top 50 Inst. 1,449.47 90.26 43,678,142

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 258.30 16.03 7,758,239
Aggressive Growth 4 16.26 1.01 487,127
Core Growth 51 238.79 14.82 7,173,539
Growth 10 3.25 0.20 97,573
Income 7 6.23 0.39 187,606
Income Value 4 6.18 0.38 185,962
Yield 3 0.05 -- 1,644
Index 33 630.58 39.10 18,922,369
Other 73 319.77 19.81 9,589,648
Broker Dealer 15 16.93 1.05 507,255
GARP 36 146.20 9.06 4,383,849
Hedge Fund 18 141.60 8.77 4,245,028
Specialty 3 14.75 0.91 441,977
Sector Specific 1 0.28 0.02 11,539
Value 45 360.76 22.69 10,980,634
Core Value 38 314.41 19.82 9,592,168
Deep Value 7 46.35 2.87 1,388,466

Location: Global Region

Holders % O/S Shares Share Value
North America 236 96.21 46,557,154 1,549,199,862
Europe 36 4.23 2,047,202 62,498,606
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 2,906,201 6.01 14,996 6/30/19
First Trust DJ Internet Index Fund 2,453,845 5.07 -106,198 6/30/19
Vanguard Total Stock Market Index Fund 1,225,527 2.53 155 6/30/19
Vanguard Small-Cap Index Fund 1,184,764 2.45 -5,446 6/30/19
DFA U.S. Small Cap Value Portfolio 1,168,611 2.42 -- 4/30/19
Fuller & Thaler Behavioral Small-Cap Equity Fund 1,053,923 2.18 -- 5/31/19
iShares Russell 2000 ETF 1,002,987 2.07 36,387 6/30/19
Glenmede Small Cap Equity Portfolio 888,997 1.84 -201,304 4/30/19
Vanguard Small-Cap Value Index Fund 727,129 1.50 -25,793 6/30/19
Statens Pensjonsfond Utland 726,756 1.50 -486,390 12/31/18

* Insider values reflect direct beneficial ownership.

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