Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 335 1,359.06 134.07 50,006,483
Mutual Fund 426 622.48 64.07 23,899,247
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 192 310.78 33.96 12,667,370
Sellers 126 -300.70 31.35 -11,692,360
Net -- 10.08 2.61 975,010
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,359.06 134.07 50,006,483
Top 10 Inst. 626.81 63.99 23,866,396
Top 20 Inst. 820.51 82.02 30,592,302
Top 50 Inst. 1,095.87 108.19 40,354,036
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 70 242.98 22.61 8,435,176
Aggressive Growth 1 16.61 1.55 576,704
Core Growth 56 196.89 18.32 6,834,439
Growth 13 29.48 2.75 1,024,033
Income 8 13.20 1.23 458,312
Income Value 5 12.24 1.14 425,144
Yield 3 0.95 0.09 33,168
Index 35 452.03 41.28 15,397,801
Other 100 358.08 37.97 14,161,474
Broker Dealer 14 22.57 2.10 783,842
GARP 41 155.33 14.47 5,397,697
Hedge Fund 41 172.84 20.71 7,725,601
Specialty 4 7.32 0.68 254,334
Value 60 242.13 24.53 9,150,653
Core Value 48 116.87 12.87 4,801,202
Deep Value 12 125.26 11.66 4,349,451
Top Holders
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,206,369 13.96 404,429 9/30/18
The Vanguard Group, Inc. 3,796,503 10.18 506,826 10/31/18
Dimensional Fund Advisors, L.P. 3,224,321 8.64 -11,727 9/30/18
Whitebox Advisors, L.L.C. 2,914,152 7.81 2,914,152 12/31/17
LSV Asset Management 1,992,023 5.34 -5,000 9/30/18
State Street Global Advisors (US) 1,822,266 4.89 241,707 9/30/18
Towle & Company 1,580,028 4.24 -309,375 9/30/18
Norges Bank Investment Management (NBIM) 1,156,576 3.10 -- 12/31/17
OppenheimerFunds, Inc. 1,089,776 2.92 -405,280 9/30/18
Nuveen LLC 1,084,382 2.91 45,653 9/30/18
Top Holders: Mutual Funds
Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,100,639 5.63 29,843 11/30/18
Statens Pensjonsfond Utland 1,156,576 3.10 -- 12/31/17
Vanguard Total Stock Market Index Fund 934,769 2.51 -- 11/30/18
iShares Russell 2000 ETF 824,666 2.21 25,297 11/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 737,671 1.98 -29,364 11/30/18
Vanguard Strategic Equity Fund 587,331 1.57 203,284 9/30/18
iShares S&P Small-Cap 600 Value ETF 571,592 1.53 -24,348 11/30/18
DFA U.S. Small Cap Portfolio 542,696 1.45 -- 7/31/18
Vanguard Extended Market Index Fund 488,961 1.31 26,539 11/30/18
DFA U.S. Small Cap Value Portfolio 477,137 1.28 -- 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation