How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 251 2,640.84 93.73 106,033,897
Mutual Fund 347 661.28 23.28 26,334,453
Insider 11 9.72 0.33 375,771

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 225.55 8.23 9,311,541
Sellers 77 -69.03 2.50 -2,826,733
Net -- 156.52 5.73 6,484,808

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,640.84 93.73 106,033,897
Top 10 Inst. 1,846.96 64.83 73,341,822
Top 20 Inst. 2,132.50 75.26 85,136,163
Top 50 Inst. 2,489.46 88.24 99,818,558

Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 273.36 9.97 11,278,711
Aggressive Growth 3 21.59 0.79 891,672
Core Growth 46 210.15 7.66 8,668,765
Growth 14 41.62 1.52 1,718,274
Income 8 4.71 0.17 194,796
Income Value 2 4.00 0.15 165,335
Yield 6 0.71 0.03 29,461
Index 28 346.12 12.64 14,296,813
Other 75 414.23 15.12 17,108,442
Broker Dealer 15 35.33 1.29 1,459,363
GARP 27 170.35 6.22 7,035,948
Hedge Fund 30 191.75 7.00 7,918,527
Specialty 3 16.81 0.61 694,604
Value 48 368.61 13.45 15,211,797
Core Value 41 284.66 10.38 11,744,687
Deep Value 7 83.95 3.06 3,467,110

Location: Global Region

Holders % O/S Shares Share Change
North America 193 50.84 57,509,702 6,770,456
Europe 39 2.23 2,521,482 619,367
South/Central America 1 0.03 33,411 621
Asia 5 0.01 13,227 -1,212

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 39.42 -- 2/25/19
The Vanguard Group, Inc. 5,668,346 5.01 352,389 12/31/18
Park West Asset Management LLC 5,110,711 4.52 492,263 12/31/18
BlackRock Institutional Trust Company, N.A. 3,975,394 3.51 108,675 12/31/18
Fuller & Thaler Asset Management Inc. 2,987,114 2.64 -408,123 12/31/18
Dimensional Fund Advisors, L.P. 2,821,475 2.49 41,234 12/31/18
Boston Partners 2,524,082 2.23 703,413 12/31/18
MSD Partners, L.P. 2,162,500 1.91 -- 12/31/18
Wells Capital Management Inc. 1,788,200 1.58 114,776 12/31/18
AmTrust Financial Services, Inc. 1,709,430 1.51 -- 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,501,297 2.21 800 2/28/19
Vanguard Total Stock Market Index Fund 1,656,203 1.46 17,661 2/28/19
Vanguard Small-Cap Index Fund 1,601,185 1.42 12,207 2/28/19
iShares Russell 2000 ETF 1,378,550 1.22 -50,971 3/31/19
Statens Pensjonsfond Utland 1,201,496 1.06 116,709 12/31/18
Vanguard Small-Cap Value Index Fund 1,007,413 0.89 9,716 2/28/19
Vanguard Extended Market Index Fund 915,294 0.81 34,489 2/28/19
Brown Advisory Small-Cap Fundamental Value Fund 845,711 0.75 -27,622 2/28/19
Columbia Select Smaller-Cap Value Fund 807,953 0.71 -- 2/28/19
Homestead Small Company Stock Fund 691,963 0.61 -- 12/31/18

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