How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 2,390.24 92.36 98,755,385
Mutual Fund 266 587.58 23.50 25,128,785
Insider 12 5.93 0.24 255,698

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 124.39 4.93 5,275,966
Sellers 95 -107.66 4.23 -4,525,160
Net -- 16.74 0.70 750,806

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,390.24 92.36 98,755,385
Top 10 Inst. 1,730.22 66.56 71,173,134
Top 20 Inst. 2,021.95 77.98 83,381,815
Top 50 Inst. 2,296.86 88.71 94,847,239

Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 230.63 8.90 9,511,511
Core Growth 38 193.12 7.45 7,967,783
Growth 12 37.51 1.44 1,543,728
Income 5 6.38 0.25 262,362
Income Value 2 5.97 0.23 245,488
Yield 3 0.41 0.02 16,874
Index 25 311.62 11.99 12,816,828
Other 47 363.01 14.02 14,989,596
Broker Dealer 13 18.72 0.72 770,018
GARP 20 181.45 6.98 7,465,649
Hedge Fund 11 142.90 5.55 5,933,722
Specialty 3 19.94 0.77 820,207
Value 37 306.46 12.11 12,944,537
Core Value 27 235.04 9.36 10,006,383
Deep Value 10 71.42 2.75 2,938,154

Location: Global Region

Holders % O/S Shares Share Change
North America 159 47.75 51,054,253 1,017,074
Europe 27 1.58 1,685,278 670,464
South/Central America 1 0.03 33,215 3,786
Asia 3 0.01 7,724 -6

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 41.71 -- 3/28/18
The Vanguard Group, Inc. 5,024,260 4.70 21,851 3/31/18
Park West Asset Management LLC 4,886,734 4.57 279,864 3/31/18
Fuller & Thaler Asset Management Inc. 3,540,498 3.31 1,032,888 3/31/18
BlackRock Institutional Trust Company, N.A. 3,152,451 2.95 15,933 3/31/18
Dimensional Fund Advisors, L.P. 2,362,311 2.21 228,870 3/31/18
MSD Partners, L.P. 2,162,500 2.02 1,000,000 3/31/18
Wells Capital Management Inc. 1,929,782 1.80 -37,552 3/31/18
Boston Partners 1,810,598 1.69 78,422 3/31/18
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 2,957,432 2.77 847,156 3/31/18
Vanguard Total Stock Market Index Fund 1,462,745 1.37 17,778 4/30/18
Vanguard Small-Cap Index Fund 1,409,090 1.32 5,690 4/30/18
Columbia Select Smaller-Cap Value Fund 1,099,200 1.03 5,200 3/31/18
Statens Pensjonsfond Utland 1,084,787 1.01 1,059,787 12/31/17
iShares Russell 2000 ETF 1,007,191 0.94 -4,392 4/30/18
Wells Fargo Small Cap Value Fund 1,004,700 0.94 -20,000 2/28/18
Brown Advisory Small-Cap Fundamental Value Fund 1,000,171 0.94 -10,468 3/31/18
RBC US Mid-Cap Value Equity Series A 900,135 0.84 -71,689 12/31/17
Vanguard Small-Cap Value Index Fund 889,466 0.83 3,731 4/30/18

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