How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 232 1,046.78 54.99 62,546,251
Mutual Fund 330 461.22 20.07 22,805,583
Insider 13 764.42 40.59 46,174,919

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 125 77.12 4.09 4,651,106
Sellers 133 -114.48 5.50 -6,260,031
Net -37.36 1.41 -1,608,925

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,811.31 95.58 108,726,967
Top 10 Inst. 1,270.82 67.50 76,786,521
Top 20 Inst. 1,468.36 77.66 88,336,566
Top 50 Inst. 1,693.27 89.49 101,792,110

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 179.57 9.41 10,705,407
Aggressive Growth 3 17.80 0.95 1,075,437
Core Growth 50 149.13 7.84 8,920,289
Growth 12 12.64 0.62 709,681
Income 9 23.62 1.14 1,293,240
Income Value 4 21.68 1.03 1,175,841
Yield 5 1.94 0.10 117,399
Index 28 275.02 14.60 16,608,010
Other 61 308.40 16.37 18,621,012
Broker Dealer 12 19.54 1.04 1,180,419
GARP 25 125.27 6.65 7,561,699
Hedge Fund 21 154.35 8.20 9,325,891
Specialty 3 9.24 0.49 553,003
Value 42 224.72 11.60 13,189,297
Core Value 31 158.72 8.09 9,201,954
Deep Value 11 66.01 3.51 3,987,343

Location: Global Region

Holders % O/S Shares Share Value
North America 211 93.61 106,477,794 1,766,240,383
Europe 29 1.92 2,185,283 43,990,524
Asia / Pacific 6 0.05 60,569 1,006,519
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 39.20 -- 3/10/20
The Vanguard Group, Inc. 6,574,320 5.78 127,345 3/31/20
Park West Asset Management LLC 5,761,825 5.07 542,662 3/31/20
BlackRock Institutional Trust Company, N.A. 4,600,407 4.04 212,464 3/31/20
Fuller & Thaler Asset Management Inc. 3,864,180 3.40 -131,321 3/31/20
Dimensional Fund Advisors, L.P. 3,090,163 2.72 98,824 3/31/20
Boston Partners 2,579,267 2.27 119,419 3/31/20
MSD Partners, L.P. 2,162,500 1.90 -- 3/31/20
Nut Tree Capital Management, LP 1,849,859 1.63 478,545 3/31/20
AmTrust Financial Services, Inc. 1,709,430 1.50 -- 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,990,821 2.63 -10,700 5/31/20
Vanguard Total Stock Market Index Fund 1,921,904 1.69 -19,446 5/31/20
Vanguard Small-Cap Index Fund 1,763,585 1.55 -10,878 5/31/20
iShares Russell 2000 ETF 1,434,182 1.26 20,358 6/30/20
Statens Pensjonsfond Utland 1,151,953 1.01 -49,543 12/31/19
Vanguard Small-Cap Value Index Fund 1,100,666 0.97 6,160 5/31/20
Vanguard Extended Market Index Fund 965,566 0.85 8,174 5/31/20
Brown Advisory Small-Cap Fundamental Value Fund 914,577 0.80 104,139 5/31/20
DFA U.S. Small Cap Portfolio 691,068 0.61 -- 1/31/20
Columbia Select Smaller-Cap Value Fund 657,953 0.58 -90,000 5/31/20

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