How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 243 1,558.21 59.65 67,530,603
Mutual Fund 466 636.11 23.98 27,142,839
Insider 14 1,091.73 40.64 46,006,992

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 135 98.53 3.79 4,293,847
Sellers 122 -144.74 5.52 -6,250,637
Net -46.22 1.73 -1,956,790

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,649.93 100.28 113,537,595
Top 10 Inst. 1,888.49 71.10 80,499,212
Top 20 Inst. 2,140.68 80.75 91,426,086
Top 50 Inst. 2,473.54 93.52 105,880,392

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 255.57 9.82 11,120,362
Aggressive Growth 4 22.81 0.88 994,376
Core Growth 51 218.96 8.41 9,525,021
Growth 11 13.80 0.53 600,965
Income 8 7.02 0.27 305,526
Income Value 3 3.88 0.15 169,245
Yield 5 3.14 0.12 136,281
Index 29 350.26 13.49 15,268,061
Other 72 415.98 16.02 18,131,745
Broker Dealer 14 33.56 1.29 1,462,970
GARP 25 162.78 6.27 7,094,612
Hedge Fund 29 203.36 7.83 8,864,976
Specialty 4 16.27 0.63 709,187
Value 45 481.47 18.21 20,620,328
Core Value 36 388.07 14.62 16,549,090
Deep Value 9 93.40 3.60 4,071,238

Location: Global Region

Holders % O/S Shares Share Value
North America 214 97.89 110,823,098 2,586,017,245
Europe 35 2.33 2,633,312 62,052,946
Asia / Pacific 7 0.04 47,774 1,097,291
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
MSD Partners, L.P. 8,366,583 7.39 -- 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
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 3,123,935 2.76 67,470 8/31/19
Vanguard Total Stock Market Index Fund 1,719,590 1.52 9,039 9/30/19
Vanguard Small-Cap Index Fund 1,700,223 1.50 -25,860 9/30/19
iShares Russell 2000 ETF 1,536,279 1.36 145,038 9/30/19
Statens Pensjonsfond Utland 1,201,496 1.06 116,709 12/31/18
Vanguard Small-Cap Value Index Fund 1,031,707 0.91 -49,037 9/30/19
Vanguard Extended Market Index Fund 941,498 0.83 8,502 9/30/19
Columbia Select Smaller-Cap Value Fund 807,953 0.71 -- 8/31/19
Brown Advisory Small-Cap Fundamental Value Fund 734,457 0.65 -62,282 8/31/19
DFA U.S. Small Cap Portfolio 685,458 0.61 13,864 7/31/19

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