How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 226 2,550.71 88.30 99,671,282
Mutual Fund 320 688.10 22.90 25,844,977
Insider 10 5.93 0.22 251,913

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 37.59 1.24 1,401,215
Sellers 98 -59.75 2.02 -2,278,249
Net -- -22.16 0.78 -877,034

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,550.71 88.30 99,671,282
Top 10 Inst. 1,817.97 63.73 71,937,195
Top 20 Inst. 2,126.37 74.16 83,718,650
Top 50 Inst. 2,436.71 84.53 95,423,820

Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 212.45 7.01 7,913,819
Aggressive Growth 2 1.09 0.04 40,600
Core Growth 35 170.59 5.63 6,353,715
Growth 11 40.77 1.35 1,519,504
Income 7 5.05 0.17 188,038
Income Value 2 4.12 0.14 153,431
Yield 5 0.93 0.03 34,607
Index 27 395.70 13.06 14,742,598
Other 62 396.49 13.09 14,773,431
Broker Dealer 14 42.99 1.42 1,601,600
GARP 26 199.64 6.59 7,438,352
Hedge Fund 19 136.72 4.51 5,094,811
Specialty 3 17.14 0.57 638,668
Value 47 361.31 12.19 13,755,888
Core Value 38 284.08 9.64 10,878,548
Deep Value 9 77.23 2.55 2,877,340

Location: Global Region

Holders % O/S Shares Share Change
North America 172 45.85 51,760,661 -106,893
Europe 34 1.68 1,896,341 74,020
South/Central America 1 0.03 32,790 --
Asia 4 0.01 8,875 933

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 39.51 -- 3/28/18
The Vanguard Group, Inc. 5,315,957 4.71 80,780 9/30/18
Park West Asset Management LLC 4,618,448 4.09 15,462 9/30/18
BlackRock Institutional Trust Company, N.A. 3,866,719 3.43 26,011 9/30/18
Fuller & Thaler Asset Management Inc. 3,395,237 3.01 -83,282 9/30/18
Dimensional Fund Advisors, L.P. 2,780,241 2.46 87,720 9/30/18
MSD Partners, L.P. 2,162,500 1.92 -- 9/30/18
Boston Partners 1,820,669 1.61 -42,632 9/30/18
AmTrust Financial Services, Inc. 1,709,430 1.51 -- 9/30/18
Wells Capital Management Inc. 1,673,424 1.48 -45,415 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,873,372 2.55 -49,500 9/30/18
Vanguard Total Stock Market Index Fund 1,600,042 1.42 104,400 11/30/18
Vanguard Small-Cap Index Fund 1,579,068 1.40 76,149 11/30/18
iShares Russell 2000 ETF 1,393,724 1.23 35,117 11/30/18
Statens Pensjonsfond Utland 1,084,787 0.96 1,059,787 12/31/17
Vanguard Small-Cap Value Index Fund 979,321 0.87 51,471 11/30/18
Brown Advisory Small-Cap Fundamental Value Fund 937,617 0.83 -15,312 10/31/18
Vanguard Extended Market Index Fund 844,157 0.75 8,281 11/30/18
Columbia Select Smaller-Cap Value Fund 807,953 0.72 -50,000 10/31/18
Homestead Small Company Stock Fund 691,963 0.61 -- 6/30/18

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