How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 215 2,486.74 93.59 100,197,724
Mutual Fund 291 649.30 23.80 25,482,335
Insider 12 5.93 0.24 255,698

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 108 132.73 4.93 5,274,098
Sellers 87 -106.17 3.96 -4,242,080
Net -- 26.56 0.97 1,032,018

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,486.74 93.59 100,197,724
Top 10 Inst. 1,777.08 67.23 71,971,382
Top 20 Inst. 2,084.68 78.76 84,315,641
Top 50 Inst. 2,389.50 90.06 96,413,724

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 237.39 8.65 9,256,473
Core Growth 41 199.82 7.22 7,724,307
Growth 10 37.57 1.43 1,532,166
Income 6 5.40 0.19 206,307
Income Value 3 4.99 0.18 189,387
Yield 3 0.41 0.02 16,920
Index 26 346.77 12.86 13,769,127
Other 55 402.36 14.86 15,912,828
Broker Dealer 14 44.65 1.62 1,738,639
GARP 24 207.23 7.48 8,009,760
Hedge Fund 13 129.74 4.98 5,326,140
Specialty 4 20.74 0.78 838,289
Value 38 320.95 11.95 12,793,253
Core Value 27 244.52 9.21 9,856,385
Deep Value 11 76.43 2.74 2,936,868

Location: Global Region

Holders % O/S Shares Share Change
North America 169 48.99 52,450,182 1,783,186
Europe 27 1.61 1,721,674 474,113
South/Central America 1 0.03 33,215 3,786
Asia 3 0.02 17,738 10,594

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 41.65 -- 3/28/18
The Vanguard Group, Inc. 5,024,260 4.69 21,851 3/31/18
Park West Asset Management LLC 4,886,734 4.56 279,864 3/31/18
BlackRock Institutional Trust Company, N.A. 3,840,708 3.59 688,257 6/30/18
Fuller & Thaler Asset Management Inc. 3,478,519 3.25 -61,979 6/30/18
Dimensional Fund Advisors, L.P. 2,692,521 2.52 330,210 6/30/18
MSD Partners, L.P. 2,162,500 2.02 1,000,000 3/31/18
Boston Partners 1,863,301 1.74 52,703 6/30/18
Wells Capital Management Inc. 1,718,839 1.61 -210,943 6/30/18
AmTrust Financial Services, Inc. 1,709,430 1.60 -- 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,922,872 2.73 -34,560 6/30/18
Vanguard Total Stock Market Index Fund 1,481,019 1.38 34,280 6/30/18
Vanguard Small-Cap Index Fund 1,460,282 1.36 56,882 6/30/18
iShares Russell 2000 ETF 1,285,697 1.20 -25,990 7/31/18
Statens Pensjonsfond Utland 1,084,787 1.01 1,059,787 12/31/17
Brown Advisory Small-Cap Fundamental Value Fund 972,388 0.91 -27,783 6/30/18
Columbia Select Smaller-Cap Value Fund 932,953 0.87 -166,247 6/30/18
Vanguard Small-Cap Value Index Fund 918,619 0.86 32,884 6/30/18
RBC US Mid-Cap Value Equity Series A 900,135 0.84 -71,689 12/31/17
Vanguard Extended Market Index Fund 823,517 0.77 429 6/30/18

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