How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 1,975.90 92.10 98,245,194
Mutual Fund 272 468.05 21.72 23,165,159
Insider 14 5.17 0.22 233,061

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 108.87 5.33 5,683,342
Sellers 103 -124.54 5.91 -6,308,546
Net -- -15.68 0.58 -625,204

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,975.90 92.10 98,245,194
Top 10 Inst. 1,427.76 65.69 70,068,762
Top 20 Inst. 1,663.34 77.11 82,249,271
Top 50 Inst. 1,890.58 87.97 93,837,296

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 168.30 8.23 8,781,501
Aggressive Growth 1 0.85 0.04 40,100
Core Growth 38 154.58 7.58 8,084,170
Growth 12 12.87 0.62 657,231
Income 5 5.22 0.26 272,928
Income Value 2 4.87 0.24 255,102
Yield 3 0.34 0.02 17,826
Index 25 225.81 11.08 11,815,811
Momentum 1 0.05 -- 3,067
Other 54 349.96 17.07 18,211,279
Broker Dealer 12 8.12 0.40 424,882
GARP 21 198.19 9.73 10,376,515
Hedge Fund 18 129.60 6.26 6,674,385
Specialty 3 14.06 0.69 735,497
Value 36 216.26 10.39 11,087,504
Core Value 25 150.01 7.28 7,768,844
Deep Value 11 66.26 3.11 3,318,660

Location: Global Region

Holders % O/S Shares Share Change
North America 157 48.46 51,688,864 2,958,222
Europe 33 0.57 607,194 -247,672
South/Central America 1 0.02 21,629 867
Asia 3 0.01 5,444 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 44,594,570 41.81 -- 6/9/17
The Vanguard Group, Inc. 4,868,894 4.56 682,974 9/30/17
Park West Asset Management LLC 4,385,987 4.11 147,026 9/30/17
RBC Global Asset Management (U.S.) Inc. 3,660,818 3.43 -22,427 9/30/17
BlackRock Institutional Trust Company, N.A. 3,125,506 2.93 38,407 9/30/17
Fuller & Thaler Asset Management Inc. 2,505,789 2.35 893,802 9/30/17
Dimensional Fund Advisors, L.P. 1,825,586 1.71 202,712 9/30/17
Wells Capital Management Inc. 1,730,823 1.62 23,345 9/30/17
AmTrust Financial Services, Inc. 1,709,430 1.60 -- 9/30/17
Schroder Investment Management North America Inc. 1,661,359 1.56 475,428 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Undiscovered Managers Behavioral Value Fund 2,110,276 1.98 -- 10/31/17
Vanguard Total Stock Market Index Fund 1,395,359 1.31 -- 10/31/17
Vanguard Small-Cap Index Fund 1,361,927 1.28 8,774 10/31/17
iShares Russell 2000 ETF 1,137,504 1.07 137,255 11/30/17
Columbia Select Smaller-Cap Value Fund 1,094,000 1.03 -- 10/31/17
Wells Fargo Small Cap Value Fund 1,010,400 0.95 -38,500 9/30/17
Brown Advisory Small-Cap Fundamental Value Fund 975,117 0.91 7,507 9/30/17
RBC US Mid-Cap Value Equity Series A 971,824 0.91 278,993 6/30/17
Vanguard Small-Cap Value Index Fund 878,731 0.82 8,553 10/31/17
Vanguard Extended Market Index Fund 822,287 0.77 -- 10/31/17

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