Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 62.51 60.67 13,304,044
Mutual Fund 181 17.02 16.33 3,581,620
Insider 10 8.70 10.68 2,342,310

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 8.60 7.58 1,833,321
Sellers 33 -5.98 5.38 -1,301,073
Net 2.62 2.20 532,248

Concentration

Value ($MM) % O/S Shares
Total Inst. 71.21 71.35 15,646,354
Top 10 Inst. 57.09 57.52 12,613,283
Top 20 Inst. 65.58 65.75 14,418,870
Top 50 Inst. 70.61 70.74 15,513,413

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 1.23 1.19 261,404
Core Growth 9 9.01 8.74 1,915,637
Growth -- --
Income 3 0.54 0.53 115,421
Income Value 2 0.54 0.53 115,412
Yield 1 -- -- 9
Index 9 8.71 8.46 1,854,729
Other 23 7.23 7.01 1,538,170
Broker Dealer 9 2.23 2.16 473,749
GARP 4 0.21 0.20 44,778
Hedge Fund 10 4.79 4.65 1,019,643
Specialty -- --
Value 15 28.43 27.58 6,048,245
Core Value 10 4.53 4.39 963,771
Deep Value 5 23.90 23.19 5,084,474

Location: Global Region

Holders % O/S Shares Share Value
North America 80 71.16 15,604,693 71,012,743
Europe 2 0.19 41,661 199,292

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 4,068,088 18.55 100,542 9/30/19
Shalam (John J) 1,926,552 8.79 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,791,967 8.17 -6,176 9/30/19
BML Investment Partners, L.P. 1,160,348 5.29 1,160,348 7/19/19
The Vanguard Group, Inc. 1,040,998 4.75 -38,065 9/30/19
Royce & Associates, LP 901,085 4.11 -339,646 9/30/19
BlackRock Institutional Trust Company, N.A. 495,487 2.26 -2,474 9/30/19
Renaissance Technologies LLC 452,043 2.06 89,419 9/30/19
Wells Fargo Advisors 421,975 1.92 -27,200 9/30/19
George Kaiser Family Foundation 354,740 1.62 -- 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 669,837 3.05 -- 10/31/19
Royce Opportunity Fund 422,619 1.93 -124,335 9/30/19
DFA U.S. Small Cap Portfolio 401,502 1.83 -- 7/31/19
Vanguard Extended Market Index Fund 331,345 1.51 -- 10/31/19
Legg Mason Royce US Small Cap Opportunity Fund 227,394 1.04 -17,800 10/31/19
DFA U.S. Targeted Value Portfolio 223,311 1.02 -- 7/31/19
DFA U.S. Small Cap Value Portfolio 212,980 0.97 -- 7/31/19
DFA U.S. Core Equity 2 Portfolio 97,553 0.44 -- 7/31/19
Bridgeway Ultra-Small Company Market Fund 94,500 0.43 -- 9/30/19
DFA Tax-Managed U.S. Targeted Value Portfolio 94,266 0.43 8,300 7/31/19

* Insider values reflect direct beneficial ownership.

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