How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 219 2,523.95 93.07 99,642,345
Mutual Fund 303 675.95 23.74 25,412,279
Insider 11 5.94 0.24 252,113

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 115.39 4.18 4,470,660
Sellers 74 -98.48 3.50 -3,748,733
Net -- 16.91 0.68 721,927

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,523.95 93.07 99,642,345
Top 10 Inst. 1,803.01 67.16 71,898,551
Top 20 Inst. 2,107.08 78.20 83,722,636
Top 50 Inst. 2,416.94 89.29 95,587,534

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 209.60 7.43 7,957,188
Aggressive Growth 2 1.05 0.04 39,800
Core Growth 38 169.25 6.00 6,424,649
Growth 11 39.30 1.39 1,492,739
Income 5 4.48 0.16 170,068
Income Value 2 4.05 0.14 153,648
Yield 3 0.43 0.02 16,420
Index 26 379.25 13.45 14,402,479
Other 57 396.36 14.06 15,053,350
Broker Dealer 14 45.01 1.60 1,709,459
GARP 25 195.65 6.94 7,430,432
Hedge Fund 14 134.46 4.77 5,107,275
Specialty 4 21.25 0.75 806,184
Value 45 357.18 12.91 13,816,583
Core Value 35 280.08 10.17 10,888,335
Deep Value 10 77.10 2.74 2,928,248

Location: Global Region

Holders % O/S Shares Share Change
North America 170 48.45 51,864,826 857,649
Europe 29 1.64 1,753,579 474,247
South/Central America 1 0.03 32,790 -425
Asia 4 0.02 18,535 11,116

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 41.65 -- 3/28/18
The Vanguard Group, Inc. 5,235,177 4.89 210,917 6/30/18
Park West Asset Management LLC 4,602,986 4.30 -283,748 6/30/18
BlackRock Institutional Trust Company, N.A. 3,840,708 3.59 688,257 6/30/18
Fuller & Thaler Asset Management Inc. 3,478,519 3.25 -61,979 6/30/18
Dimensional Fund Advisors, L.P. 2,692,521 2.52 330,210 6/30/18
MSD Partners, L.P. 2,162,500 2.02 -- 6/30/18
Boston Partners 1,863,301 1.74 52,703 6/30/18
Wells Capital Management Inc. 1,718,839 1.61 -210,943 6/30/18
AmTrust Financial Services, Inc. 1,709,430 1.60 -- 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,888,872 2.70 -34,000 8/31/18
Vanguard Small-Cap Index Fund 1,502,919 1.40 42,637 9/30/18
Vanguard Total Stock Market Index Fund 1,495,642 1.40 14,623 9/30/18
iShares Russell 2000 ETF 1,358,607 1.27 46,920 9/30/18
Statens Pensjonsfond Utland 1,084,787 1.01 1,059,787 12/31/17
Brown Advisory Small-Cap Fundamental Value Fund 952,929 0.89 -19,459 8/31/18
Columbia Select Smaller-Cap Value Fund 932,953 0.87 -- 8/31/18
Vanguard Small-Cap Value Index Fund 927,850 0.87 9,231 9/30/18
Vanguard Extended Market Index Fund 835,876 0.78 12,359 9/30/18
Homestead Small Company Stock Fund 691,963 0.65 -- 6/30/18

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