Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 345 1,267.17 138.16 51,533,142
Mutual Fund 460 683.97 68.63 25,599,568
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 281.99 33.54 12,510,541
Sellers 172 -266.97 26.84 -10,011,047
Net -- 15.02 6.70 2,499,494
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,267.17 138.16 51,533,142
Top 10 Inst. 549.19 62.84 23,440,300
Top 20 Inst. 724.94 80.96 30,199,694
Top 50 Inst. 990.81 108.78 40,575,834
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 77 295.10 30.66 11,434,691
Aggressive Growth 2 22.63 2.36 880,370
Core Growth 62 249.31 25.88 9,652,692
Growth 13 23.16 2.42 901,629
Income 10 4.99 0.52 193,373
Income Value 5 3.81 0.40 147,442
Yield 5 1.18 0.12 45,931
Index 33 394.72 41.15 15,350,594
Other 99 339.76 39.38 14,687,681
Broker Dealer 17 52.02 5.43 2,023,940
GARP 45 154.74 15.85 5,911,175
Hedge Fund 34 130.24 17.82 6,644,991
Specialty 3 2.76 0.29 107,575
Value 63 187.50 21.07 7,860,481
Core Value 49 102.43 12.21 4,553,255
Deep Value 14 85.07 8.87 3,307,226
Top Holders
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,333,691 14.30 127,322 12/31/18
The Vanguard Group, Inc. 4,084,375 10.95 794,698 12/31/18
Dimensional Fund Advisors, L.P. 3,221,796 8.64 -2,525 12/31/18
Whitebox Advisors, L.L.C. 2,914,152 7.81 2,914,152 12/31/17
State Street Global Advisors (US) 2,131,928 5.72 309,662 12/31/18
LSV Asset Management 1,452,057 3.89 -539,966 12/31/18
Norges Bank Investment Management (NBIM) 1,156,576 3.10 -- 12/31/17
Nuveen LLC 1,084,382 2.91 45,653 9/30/18
Towle & Company 1,048,678 2.81 -531,350 12/31/18
JP Morgan Asset Management 1,012,665 2.71 188,403 12/31/18
Top Holders: Mutual Funds
Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,171,758 5.82 87,042 1/31/19
Statens Pensjonsfond Utland 1,156,576 3.10 -- 12/31/17
Vanguard Total Stock Market Index Fund 899,589 2.41 -35,180 12/31/18
SPDR S&P Oil & Gas Exploration & Production ETF 844,203 2.26 -234,525 1/31/19
Vanguard Strategic Equity Fund 843,004 2.26 255,673 12/31/18
iShares Russell 2000 ETF 794,168 2.13 -28,152 1/31/19
iShares S&P Small-Cap 600 Growth ETF 556,665 1.49 -21,738 1/31/19
DFA U.S. Small Cap Portfolio 543,380 1.46 684 10/31/18
Vanguard Extended Market Index Fund 512,071 1.37 49,649 12/31/18
DNB Miljoinvest 482,606 1.29 -124,790 12/31/18

* Insider values reflect direct beneficial ownership.

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