Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 60.73 5.10 1,506,016
Mutual Fund 35 80.49 6.64 1,958,745
Insider 2 2.56 0.26 77,436

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 7.69 0.61 180,077
Sellers 213 -1,136.32 87.55 -25,835,131
Net -- -1,128.63 86.94 -25,655,054

Concentration

Value ($MM) % O/S Shares
Total Inst. 60.73 5.10 1,506,016
Top 10 Inst. 57.74 4.86 1,434,900
Top 20 Inst. 60.57 5.09 1,502,201
Top 50 Inst. 60.73 5.10 1,506,016

Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 6.26 0.48 143,004
Core Growth 1 6.26 0.48 142,982
Growth 1 -- -- 22
Index 2 0.64 0.05 14,510
Other 4 0.76 0.06 17,847
GARP 1 0.03 -- 747
Hedge Fund 3 0.73 0.06 17,100
Value 2 27.39 2.49 735,026
Core Value 2 27.39 2.49 735,026

Location: Global Region

Holders % O/S Shares Share Change
Europe 4 2.58 762,596 -41,870
North America 10 0.61 181,294 155,685

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Norges Bank Investment Management (NBIM) 734,174 2.49 -61,976 12/31/17
Gingo (Joseph M) 324,299 1.10 83,350 5/10/18
New York Life Investment Management, LLC 142,982 0.48 142,982 5/31/18
Miller Gary A 51,313 0.17 -2,887 5/10/18
Richardson (John W) 44,939 0.15 31,142 5/10/18
Mitarotonda (James A) 34,910 0.12 -- 5/10/18
Meyer (Lee D) 30,141 0.10 -- 5/10/18
Pérez (Gustavo S) 28,632 0.10 2,505 5/10/18
Airain Ltd 22,424 0.08 14,108 6/30/17
Lingnau Schneider Heinrich 21,086 0.07 -1,057 5/10/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Statens Pensjonsfond Utland 734,174 2.49 340,118 12/31/17
DFA U.S. Micro Cap Portfolio 349,055 1.18 -- 7/31/18
DFA U.S. Small Cap Portfolio 254,232 0.86 -- 7/31/18
DFA Tax-Managed U.S. Targeted Value Portfolio 112,296 0.38 -- 10/31/18
DFA U.S. Core Equity 2 Portfolio 97,608 0.33 -- 7/31/18
DFA U.S. Targeted Value Portfolio 62,881 0.21 -- 7/31/18
DFA U.S. Core Equity 1 Portfolio 47,725 0.16 -- 7/31/18
DFA U.S. Small Cap Value Portfolio 42,228 0.14 -- 7/31/18
DFA Tax-Managed U.S. Small Cap Portfolio 41,491 0.14 -- 7/31/18
DFA U.S. Vector Equity Portfolio 40,741 0.14 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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