How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 254 2,581.86 94.39 106,553,353
Mutual Fund 340 651.06 23.37 26,385,878
Insider 10 7.37 0.25 280,061

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 150 223.04 8.16 9,207,507
Sellers 84 -69.32 2.53 -2,851,439
Net -- 153.72 5.63 6,356,068

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,581.86 94.39 106,553,353
Top 10 Inst. 1,780.06 64.97 73,341,822
Top 20 Inst. 2,057.82 75.32 85,019,454
Top 50 Inst. 2,418.44 88.46 99,859,318

Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 250.92 9.16 10,340,233
Aggressive Growth 2 0.89 0.03 36,200
Core Growth 44 208.07 7.59 8,570,188
Growth 15 41.96 1.54 1,733,845
Income 8 4.67 0.17 192,748
Income Value 3 3.97 0.15 164,126
Yield 5 0.69 0.03 28,622
Index 28 364.98 13.35 15,073,726
Other 75 416.54 15.21 17,168,177
Broker Dealer 15 36.12 1.32 1,491,896
GARP 29 173.57 6.32 7,136,717
Hedge Fund 29 190.60 6.97 7,868,296
Specialty 2 16.25 0.59 671,268
Value 50 377.21 13.93 15,726,636
Core Value 42 289.86 10.75 12,132,918
Deep Value 8 87.35 3.18 3,593,718

Location: Global Region

Holders % O/S Shares Share Change
North America 195 51.44 58,067,042 6,513,261
Europe 38 2.16 2,435,421 509,095
South/Central America 1 0.03 32,790 --
Asia 5 0.02 17,337 3,302

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. 5,668,346 5.02 352,389 12/31/18
Park West Asset Management LLC 5,110,711 4.53 492,263 12/31/18
BlackRock Institutional Trust Company, N.A. 3,975,394 3.52 108,675 12/31/18
Fuller & Thaler Asset Management Inc. 2,987,114 2.65 -408,123 12/31/18
Dimensional Fund Advisors, L.P. 2,821,475 2.50 41,234 12/31/18
Boston Partners 2,524,082 2.24 703,413 12/31/18
MSD Partners, L.P. 2,162,500 1.92 -- 12/31/18
Wells Capital Management Inc. 1,788,200 1.58 114,776 12/31/18
AmTrust Financial Services, Inc. 1,709,430 1.51 -- 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,500,497 2.22 -372,875 12/31/18
Vanguard Total Stock Market Index Fund 1,638,542 1.45 142,900 12/31/18
Vanguard Small-Cap Index Fund 1,587,550 1.41 -1,428 1/31/19
iShares Russell 2000 ETF 1,380,561 1.22 -48,960 1/31/19
Statens Pensjonsfond Utland 1,084,787 0.96 1,059,787 12/31/17
Vanguard Small-Cap Value Index Fund 1,003,446 0.89 5,749 1/31/19
Vanguard Extended Market Index Fund 897,881 0.80 17,076 1/31/19
Brown Advisory Small-Cap Fundamental Value Fund 873,333 0.77 -79,596 12/31/18
Columbia Select Smaller-Cap Value Fund 807,953 0.72 -50,000 12/31/18
Homestead Small Company Stock Fund 691,963 0.61 -- 6/30/18

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