How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 1,421.96 54.56 61,774,948
Mutual Fund 454 659.23 24.66 27,893,470
Insider 14 1,091.28 40.62 45,987,931

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 97.99 3.77 4,269,387
Sellers 117 -141.16 5.38 -6,090,505
Net -43.18 1.61 -1,821,118

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,502.81 94.87 107,408,156
Top 10 Inst. 1,739.56 65.62 74,295,129
Top 20 Inst. 1,991.75 75.27 85,222,003
Top 50 Inst. 2,324.60 88.05 99,688,929

Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 256.49 9.85 11,152,598
Aggressive Growth 4 22.80 0.88 993,776
Core Growth 49 219.71 8.44 9,551,098
Growth 11 13.99 0.54 607,724
Income 8 5.59 0.21 243,537
Income Value 3 3.85 0.15 167,844
Yield 5 1.74 0.07 75,693
Index 29 349.81 13.46 15,238,475
Other 72 424.81 16.29 18,447,650
Broker Dealer 14 33.56 1.29 1,462,970
GARP 24 162.13 6.19 7,011,166
Hedge Fund 29 212.11 8.15 9,231,664
Specialty 5 17.01 0.66 741,850
Value 48 336.86 12.88 14,585,960
Core Value 39 243.24 9.29 10,523,292
Deep Value 9 93.62 3.59 4,062,668

Location: Global Region

Holders % O/S Shares Share Value
North America 218 92.74 104,997,586 2,447,983,435
Europe 36 2.35 2,662,747 62,889,157
Asia / Pacific 6 0.04 46,174 1,077,426
Latin America 1 0.03 33,411 766,448

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 39.39 -- 3/19/19
The Vanguard Group, Inc. 5,993,589 5.29 213,714 6/30/19
Park West Asset Management LLC 5,248,841 4.64 138,130 6/30/19
BlackRock Institutional Trust Company, N.A. 4,150,339 3.67 142,447 6/30/19
Fuller & Thaler Asset Management Inc. 3,618,381 3.20 45,078 6/30/19
Dimensional Fund Advisors, L.P. 2,895,615 2.56 40,448 6/30/19
Boston Partners 2,512,110 2.22 -72,498 6/30/19
MSD Partners, L.P. 2,162,500 1.91 -- 6/30/19
AmTrust Financial Services, Inc. 1,709,430 1.51 -- 6/30/19
State Street Global Advisors (US) 1,409,754 1.25 80,944 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 3,012,715 2.66 22,800 6/30/19
Vanguard Small-Cap Index Fund 1,733,568 1.53 112,064 6/30/19
Vanguard Total Stock Market Index Fund 1,682,070 1.49 25,034 6/30/19
iShares Russell 2000 ETF 1,460,410 1.29 46,814 7/31/19
Statens Pensjonsfond Utland 1,201,496 1.06 116,709 12/31/18
Vanguard Small-Cap Value Index Fund 1,070,257 0.95 -4,640 7/31/19
Vanguard Extended Market Index Fund 889,709 0.79 2,813 6/30/19
Columbia Select Smaller-Cap Value Fund 807,953 0.71 -- 6/30/19
Brown Advisory Small-Cap Fundamental Value Fund 804,307 0.71 -- 6/30/19
Homestead Small Company Stock Fund 691,963 0.61 -- 3/31/19

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