Comprehensive Institutional Ownership Report

XYZ Sample Co.

Prepared By:
Nick@IRuditus.com

Prepared: 5/9/2018
Position Data as of: 2/15/2016 Confidential
 Ownership Summary: Pacific
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Fuller & Thaler Asset Management Inc. 1.70% 4,692,671 1,610,536 52.3% 32.9% 8,333 San Mateo, CA
2 Poplar Forest Capital LLC 0.91% 2,503,130 260,593 11.6% 33.5% 1,201 Pasadena, CA
3 California Public Employees' Retirement System 0.56% 1,549,171 (10,000) (0.6%) 6.5% 79,578 Sacramento, CA
4 RS Investment Management Co. LLC 0.51% 1,393,940 1,393,940 100.0% 16.6% 6 San Francisco, CA
5 Charles Schwab Investment Management, Inc. 0.38% 1,056,255 18,304 1.8% 10.6% 166,845 San Francisco, CA
6 Cove Street Capital, LLC 0.34% 927,267 645 0.1% 42.8% 891 El Segundo, CA
7 Frank Russell Company 0.20% 538,436 (570,961) (51.5%) 0.0% N/A Seattle, WA
8 Parametric Portfolio Associates LLC 0.18% 503,031 (82,057) (14.0%) 0.0% 100,179 Seattle, WA
9 Analytic Investors, LLC 0.18% 496,901 291,827 142.3% 70.3% 16,053 Los Angeles, CA
10 The California State Teachers Employees' Retirement System 0.16% 448,809 7,092 1.6% 5.5% 49,180 West Sacramento, CA
11 NWQ Investment Management Company, LLC 0.08% 226,870 29,325 14.8% 40.3% 7,260 Los Angeles, CA
12 Cutler Group LP, Asset Management Arm 0.05% 150,142 150,142 100.0% 146.5% 1,817 San Francisco, CA
13 Wells Fargo & Company, Securities and Brokerage Investments 0.05% 126,423 13,090 11.6% 15.9% 106,594 San Francisco, CA
14 Los Angeles Capital 0.04% 115,195 45,617 65.6% 63.2% 18,634 Los Angeles, CA
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 Oregon Public Employees Retirement System 0.03% 73,400 - Unch 28.5% 6,639 Tigard, OR
CA 8 13,844,620 3,679,097 36.2% 15 5 16 Aperio Group, LLC 0.02% 68,158 (511) (0.7%) 12.5% 20,368 Sausalito, CA
OR 31 73,400 - - - - 17 Freestone Capital Management, LLC 0.01% 38,620 5,615 17.0% 42.9% 1,122 Santa Barbara, CA
WA 16 1,050,990 (651,610) (38.3%) 2 2 18 Eqis Capital Management Inc. 0.01% 26,195 (1,882) (6.7%) 86.3% 826 San Rafael, CA
HI N/A - - - - - 19 Menta Capital LLC 0.00% 12,033 1,352 12.7% 148.0% 482 San Francisco, CA
AK N/A - - - - - 20 Rainier Investment Management, LLC 0.00% 9,358 4,018 75.2% 42.7% 1,113 Seattle, WA
14,969,010 3,027,487 17 7 21 Vericimetry Advisors, LLC 0.00% 4,600 - Unch 34.7% 296 Glendale, CA
22 Wells Fargo Funds Management, LLC 0.00% 4,562 4,562 100.0% 36.8% 38,861 San Francisco, CA
23 Whittier Trust Company 0.00% 1,826 - Unch 9.2% 2,989 South Pasadena, CA
24 Capital Group International Inc. 0.00% 1,366 - Unch 25.0% 49,980 Los Angeles, CA
25 Genovese Burford & Brothers 0.00% 214 214 100.0% 13.7% 53 Sacramento, CA
Top 25: 5.44% 14,968,573 3,171,461 679,302
Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 31 domestic institutions filing ownership of XYZ in the Pacific region, of which 1 Fuller & Thaler Asset Management Inc. 1.70% 4,692,671 1,610,536 52.3% 32.9% 8,333 San Mateo, CA
55% were buyers of stock, while 23% were sellers, most recently. A total of 3,027,487 2 RS Investment Management Co. LLC 0.51% 1,393,940 1,393,940 100.0% 16.6% 6 San Francisco, CA
shares were added, up 25.4% from prior filings. In summation, the 15.0M shares held in 3 Analytic Investors, LLC 0.18% 496,901 291,827 142.3% 70.3% 16,053 Los Angeles, CA
this region represent 5.4% of XYZ's outstanding share count, and 5.6% of shares held by 4 Poplar Forest Capital LLC 0.91% 2,503,130 260,593 11.6% 33.5% 1,201 Pasadena, CA
domestic institutions.
5 Cutler Group LP, Asset Management Arm 0.05% 150,142 150,142 100.0% 146.5% 1,817 San Francisco, CA
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Frank Russell Company 0.20% 538,436 (570,961) (51.5%) 0.0% N/A Seattle, WA
2 Highmark Capital Management, Inc. 0.00% - (86,151) (100.0%) 0.0% 2,235 San Francisco, CA
3 Parametric Portfolio Associates LLC 0.18% 503,031 (82,057) (14.0%) 0.0% 100,179 Seattle, WA
4 Globeflex Capital, L.P. 0.00% - (38,127) (100.0%) 85.1% 648 San Diego, CA
5 Bailard, Inc. 0.00% - (33,500) (100.0%) 62.2% 1,050 Foster City, CA

Buy/Sell by Style Ownership by Style

2.5M Other Growth
+1,919.4K 3.8%
2.0M 11.3%
+1,599.7K
1.5M
1.0M
0.5M +345.1K
+0.6K GARP
- 25.4%
(1.9K) (86.2K)
(0.5M) (175.6K)
(573.6K) Value
(1.0M) 53.1%

Blend
6.5%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: Mountain
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Wasatch Advisors Inc. 0.28% 765,070 (6,804) (0.9%) 39.8% 12,884 Salt Lake City, UT
2 Arizona State Retirement System 0.04% 111,000 5,116 4.8% 9.3% 10,246 Phoenix, AZ
3 Southport Management, LLC 0.04% 100,000 50,000 100.0% 86.0% 37 Wilson, WY
4 Great-West Capital Management, LLC 0.04% 99,957 5,074 5.3% 14.0% 2,884 Greenwood Village, CO
5 Public Employees Retirement Association of Colorado 0.02% 53,430 65 0.1% 12.1% 16,370 Denver, CO
6 Utah Retirement Systems 0.02% 42,061 100 0.2% 4.3% 4,739 Salt Lake City, UT
7 CCM Partners, L.P. 0.01% 19,483 - Unch 0.0% 1,657 Denver, CO
8 Wilcoxson Wealth Management 0.01% 18,496 18,496 100.0% 10.2% 7,566 Pueblo, CO
9 Advisors Asset Management, Inc. 0.00% 6,300 400 6.8% 30.2% 5,963 Monument, CO
10 Davidson Investment Advisors, Inc. 0.00% 6,029 (366) (5.7%) 19.2% 3,638 Great Falls, MT
11 Versant Capital Management, Inc. 0.00% 802 802 100.0% 12.6% 81 Phoenix, AZ
12 First Interstate Bank, Asset Management Arm 0.00% 99 - Unch 23.5% 386 Billings, MT

State US Rank Ownership Net ∆ Net ∆ % Buys Sells

AZ 28 111,802 5,062 4.7% 2 -
CO 24 197,666 24,035 13.8% 4 -
ID N/A - - - - -
MT 37 6,128 (366) (5.6%) - 1
NM N/A - - - - -
NV N/A - - - - -
UT 17 807,131 (6,704) (0.8%) 1 1
WY 29 100,000 50,000 100.0% 1 -
1,222,727 72,027 8 2

Top 12: 0.44% 1,222,727 72,883 66,451

Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 12 domestic institutions filing ownership of XYZ in the Mountain region, of 1 Southport Management, LLC 0.04% 100,000 50,000 100.0% 86.0% 37 Wilson, WY
which 67% were buyers of stock, while 17% were sellers, most recently. A total of 72,027 2 Wilcoxson Wealth Management 0.01% 18,496 18,496 100.0% 10.2% 7,566 Pueblo, CO
shares were added, up 6.3% from prior filings. In summation, the 1.2M shares held in 3 Arizona State Retirement System 0.04% 111,000 5,116 4.8% 9.3% 10,246 Phoenix, AZ
this region represent 0.4% of XYZ's outstanding share count, and 0.5% of shares held by 4 Great-West Capital Management, LLC 0.04% 99,957 5,074 5.3% 14.0% 2,884 Greenwood Village, CO
domestic institutions.
5 Versant Capital Management, Inc. 0.00% 802 802 100.0% 12.6% 81 Phoenix, AZ
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Wasatch Advisors Inc. 0.28% 765,070 (6,804) (0.9%) 39.8% 12,884 Salt Lake City, UT
2 Windsor Capital Management, LLC 0.00% - (856) (100.0%) 17.4% 46 Phoenix, AZ
3 Davidson Investment Advisors, Inc. 0.00% 6,029 (366) (5.7%) 19.2% 3,638 Great Falls, MT

Buy/Sell by Style Ownership by Style

0.1M Blend Value
+50.0K 0.6%
0.1M 8.2%

0.0M
GARP
0.0M +24.1K 16.1%
0.0M
0.0M +5.1K
+0.8K
-
(0.0M) (1.2K)
(6.8K)

Growth
75.1%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: West North Central
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Peregrine Capital Management, LLC 0.40% 1,114,450 7,400 0.7% 39.5% 4,255 Minneapolis, MN
2 Principal Global Investors, LLC 0.27% 749,641 17,616 2.4% 28.2% 127,219 Des Moines, IA
3 Thrivent Investment Management, Inc. 0.14% 378,840 217,840 135.3% 43.3% 27,942 Minneapolis, MN
4 Piermont Capital Management Inc. 0.10% 274,405 - Unch 87.6% 300 St. Louis, MO
5 Cutter & Company, Inc., Asset Management Arm 0.03% 95,352 (34,792) (26.7%) 34.5% 211 Ballwin, MO
6 Mariner Wealth Advisors, LLC 0.03% 92,935 (3,462) (3.6%) 21.9% 923 Overland Park, KS
7 Ameritas Investment Partners Inc. 0.01% 35,347 346 1.0% 19.7% 1,784 Lincoln, NE
8 South Dakota Investment Council 0.01% 33,500 - Unch 20.1% 4,515 Sioux Falls, SD
9 Securian Asset Management Inc. 0.01% 30,673 (1,883) (5.8%) 0.0% 3,663 Saint Paul, MN
10 Cambridge Investment Research Advisors, Inc. 0.01% 19,195 (556) (2.8%) 24.3% 3,100 Fairfield, IA
11 Creative Planning, Inc. 0.01% 19,122 3,347 21.2% 8.4% 5,554 Leawood, KS
12 Frontier Wealth Management, LLC 0.01% 16,030 - Unch 31.1% 374 Kansas City, MO
13 U.S. Bancorp Asset Management, Inc. 0.01% 14,975 (27,644) (64.9%) 10.5% 22,574 Minneapolis, MN
14 NISA Investment Advisors, L.L.C. 0.01% 14,966 3,400 29.4% 11.1% 9,078 St. Louis, MO
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 Financial Counselors, Inc. 0.01% 14,755 (391) (2.6%) 0.0% 1,725 Overland Park, KS
IA 18 780,849 (5,327) (0.7%) 2 1 16 Boyle Capital Management, LLC 0.00% 12,013 12,013 100.0% 0.0% N/A West Des Moines, IA
KS 27 127,812 (210,756) (62.2%) 2 2 17 Securities America Advisors, Inc. 0.00% 4,971 1,020 25.8% 33.2% 2,350 Lincoln, NE
MN 15 1,538,938 192,171 14.3% 2 2 18 The Trust Company 0.00% 1,000 1,000 100.0% 57.5% 184 Manhattan, KS
MO 21 401,794 (33,642) (7.7%) 2 2 19 Enterprise Bank & Trust., Asset Management Arm 0.00% 997 391 64.5% 12.6% 120 Clayton, MO
ND N/A - - - - - 20 Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Asset Management
0.00% Arm 66 - Unch 6.3% 227 Omaha, NE
NE 35 40,384 1,317 3.4% 2 - 21 Central Trust Company 0.00% 44 (41) (48.2%) 15.1% 1,320 Jefferson City, MO
SD 36 33,500 - - - -
2,923,277 (56,237) 10 7

Top 21: 1.06% 2,923,277 195,604 217,420

Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 21 domestic institutions filing ownership of XYZ in the West North Central 1 Thrivent Investment Management, Inc. 0.14% 378,840 217,840 135.3% 43.3% 27,942 Minneapolis, MN
region, of which 48% were buyers of stock, while 33% were sellers, most recently. A 2 Principal Global Investors, LLC 0.27% 749,641 17,616 2.4% 28.2% 127,219 Des Moines, IA
total of 56,237 shares were sold, down 1.9% from prior filings. In summation, the 2.9M 3 Boyle Capital Management, LLC 0.00% 12,013 12,013 100.0% 0.0% N/A West Des Moines, IA
shares held in this region represent 1.1% of XYZ's outstanding share count, and 1.1% of 4 Peregrine Capital Management, LLC 0.40% 1,114,450 7,400 0.7% 39.5% 4,255 Minneapolis, MN
shares held by domestic institutions.
5 NISA Investment Advisors, L.L.C. 0.01% 14,966 3,400 29.4% 11.1% 9,078 St. Louis, MO
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Blackthorn Investment Group, L.L.C. 0.00% - (211,250) (100.0%) 0.0% N/A Overland Park, KS
2 Cutter & Company, Inc., Asset Management Arm 0.03% 95,352 (34,792) (26.7%) 34.5% 211 Ballwin, MO
3 Pecaut & Company 0.00% - (34,400) (100.0%) 21.9% 130 Sioux City, IA
4 U.S. Bancorp Asset Management, Inc. 0.01% 14,975 (27,644) (64.9%) 10.5% 22,574 Minneapolis, MN
5 LoCorr Fund Management, LLC 0.00% - (3,542) (100.0%) 242.2% 34 Excelsior, MN

Buy/Sell by Style Ownership by Style

0.3M +225.6K Value Other
Blend
0.2M 0.5% 2.2% 0.4%
0.2M
0.1M
0.1M +26.8K +12.0K
-
(0.1M) (12.0K) (28.1K) GARP
(0.1M) (69.2K) 41.3%
(0.2M) Growth
(0.2M) 55.6%
(0.3M) (211.3K)

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: West South Central
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Carlson Capital, L.P. 4.78% 13,152,780 140,531 1.1% 148.3% 4,858 Dallas, TX
2 Dimensional Fund Advisors L.P. 2.10% 5,792,365 186,509 3.3% 11.5% 404,865 Austin, TX
3 JVL Advisors, LLC 2.05% 5,652,412 1,261,196 28.7% 30.5% 316 Houston, TX
4 HBK Investments L.P. 1.30% 3,577,357 (718,406) (16.7%) 170.4% 6,670 Dallas, TX
5 TPH Asset Management, LLC 0.54% 1,489,270 131,000 9.6% 52.0% 1,020 Houston, TX
6 BP Capital Fund Advisors, LLC 0.31% 854,301 854,301 100.0% 61.9% 252 Dallas, TX
7 Turtle Creek Management, LLC 0.13% 349,077 (58,264) (14.3%) 5.4% 2,072 Dallas, TX
8 Bank Of Oklahoma, N.A., Asset Management Arm 0.12% 323,131 209,991 185.6% 21.0% 2,631 Tulsa, OK
9 Texas Education Agency, Endowment Arm 0.07% 193,578 217 0.1% 3.6% 7,528 Austin, TX
10 Louisiana State Employees' Retirement System 0.02% 64,700 1,600 2.5% 7.4% 2,264 Baton Rouge, LA
11 Wells Fargo & Company, Private Banking and Investment Banking Arm 0.02% 62,756 3,193 5.4% 24.6% 52,132 Little Rock, AR
12 Cavanal Hill Investment Management, Inc. 0.02% 60,000 56,264 1506.0% 78.8% 131 Tulsa, OK
13 Crossmark Global Investments, Inc. 0.02% 42,400 25,690 153.7% 21.5% 3,808 Houston, TX
14 Stephens Capital Management 0.01% 27,035 (8,420) (23.7%) 23.0% 1,759 Little Rock, AR
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 FCA Corp. 0.01% 22,944 - Unch 22.2% 163 Houston, TX
AR 30 89,791 (5,227) (5.5%) 1 1 16 Teacher Retirement System of Texas 0.01% 21,332 (7,449) (25.9%) 45.0% 16,225 Austin, TX
LA 32 64,700 1,600 2.5% 1 - 17 Cloud Capital LLC 0.00% 2,999 (1,053) (26.0%) 50.9% N/A Tulsa, OK
OK 22 386,130 201,857 109.5% 2 1 18 WFG Advisors, LP 0.00% 359 (193) (35.0%) 34.6% N/A Dallas, TX
TX 3 31,148,801 1,570,584 5.3% 8 4 19 Kanaly Trust Company 0.00% 302 - Unch 0.0% N/A Houston, TX
31,689,422 1,768,814 12 6 20 Franklin, Parlapiano, Turner and Welch, LLC 0.00% 300 - Unch 6.7% 125 Houston, TX
21 Motco, Inc. 0.00% 24 24 100.0% 13.9% 442 San Antonio, TX

Top 21: 11.51% 31,689,422 2,076,731 507,263

Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 21 domestic institutions filing ownership of XYZ in the West South Central 1 JVL Advisors, LLC 2.05% 5,652,412 1,261,196 28.7% 30.5% 316 Houston, TX
region, of which 57% were buyers of stock, while 29% were sellers, most recently. A 2 BP Capital Fund Advisors, LLC 0.31% 854,301 854,301 100.0% 61.9% 252 Dallas, TX
total of 1,768,814 shares were added, up 5.9% from prior filings. In summation, the 3 Bank Of Oklahoma, N.A., Asset Management Arm 0.12% 323,131 209,991 185.6% 21.0% 2,631 Tulsa, OK
31.7M shares held in this region represent 11.5% of XYZ's outstanding share count, and 4 Dimensional Fund Advisors L.P. 2.10% 5,792,365 186,509 3.3% 11.5% 404,865 Austin, TX
11.8% of shares held by domestic institutions.
5 Carlson Capital, L.P. 4.78% 13,152,780 140,531 1.1% 148.3% 4,858 Dallas, TX
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 HBK Investments L.P. 1.30% 3,577,357 (718,406) (16.7%) 170.4% 6,670 Dallas, TX
2 Comerica Bank, Banking Investments 0.00% - (171,906) (100.0%) 17.6% 12,378 Dallas, TX
3 Exchange Traded Concepts, LLC 0.00% - (58,715) (100.0%) 99.1% 1,154 Oklahoma City, OK
4 Turtle Creek Management, LLC 0.13% 349,077 (58,264) (14.3%) 5.4% 2,072 Dallas, TX
5 TBP Investments Management, LLC 0.00% - (56,666) (100.0%) 0.0% N/A Dallas, TX

Buy/Sell by Style Ownership by Style

1.5M +1,261.2K Value Other
+1,041.6K 2.3% 0.0% Growth
Blend 17.8%
1.0M
18.9%

0.5M +357.7K
+210.0K
-
(74.7K) (66.7K) (57.9K)
(0.5M) (184.0K)

(1.0M) (718.4K)

GARP
61.0%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: East South Central
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Retirement Systems Of Alabama 0.11% 300,661 4,025 1.4% 16.3% 19,087 Montgomery, AL
2 Tennessee Department of Treasury, Investment Division 0.05% 150,000 - Unch 33.8% 19,243 Nashville, TN
3 Teachers' Retirement System of the State of Kentucky 0.02% 45,700 - Unch 29.8% 8,498 Frankfort, KY
4 First Mercantile Trust Company, Asset Management Arm 0.01% 21,390 - Unch 32.0% 434 Cordova, TN
5 Regions Investment Management, Inc. 0.00% 11,064 - Unch 16.6% 6,595 Birmingham, AL
6 Arlington Partners, LLC 0.00% 10,000 - Unch 0.0% 56 Birmingham, AL
7 Patten Group, Inc. 0.00% 6,083 (500) (7.6%) 16.1% 187 Chattanooga, TN
8 Highland Associates Inc 0.00% 2,445 2,445 100.0% 181.7% 36 Birmingham, AL
9 Weaver C. Barksdale & Associates, Inc. 0.00% 1,157 (6) (0.5%) 34.5% 91 Nashville, TN
10 First Horizon National Corp.,Asset Management Arm 0.00% 835 835 100.0% 22.8% 515 Memphis, TN
11 Delta Asset Management, LLC 0.00% 349 - Unch 4.1% 645 Memphis, TN
12 Oakworth Capital, Inc., Asset Management Arm 0.00% 349 - Unch 11.6% 157 Birmingham, AL
13 SSN Advisory, Inc. 0.00% 309 - Unch 28.0% 185 Knoxville, TN
14 CapWealth Advisors LLC 0.00% 117 - Unch 18.6% 509 Franklin, TN
State US Rank Ownership Net ∆ Net ∆ % Buys Sells
AL 23 324,519 6,470 2.0% 2 -
KY 33 45,700 - - - -
MS N/A - (215,000) (100.0%) - -
TN 26 180,240 329 0.2% 1 2
550,459 (208,201) 3 2

Top 14: 0.20% 550,459 6,799 56,240

Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 14 domestic institutions filing ownership of XYZ in the East South Central 1 Retirement Systems Of Alabama 0.11% 300,661 4,025 1.4% 16.3% 19,087 Montgomery, AL
region, of which 21% were buyers of stock, while 14% were sellers, most recently. A 2 Highland Associates Inc 0.00% 2,445 2,445 100.0% 181.7% 36 Birmingham, AL
total of 208,201 shares were sold, down 27.4% from prior filings. In summation, the 3 First Horizon National Corp.,Asset Management Arm 0.00% 835 835 100.0% 22.8% 515 Memphis, TN
0.6M shares held in this region represent 0.2% of XYZ's outstanding share count, and
0.2% of shares held by domestic institutions.

Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Horizon Advisers 0.00% - (215,000) (100.0%) 72.4% 2,171 Gulfport, MS
2 Patten Group, Inc. 0.00% 6,083 (500) (7.6%) 16.1% 187 Chattanooga, TN
3 Weaver C. Barksdale & Associates, Inc. 0.00% 1,157 (6) (0.5%) 34.5% 91 Nashville, TN

Buy/Sell by Style Ownership by Style

0.1M Value Growth
+2.4K +4.0K +0.8K 3.6% 6.1%
-
(0.5K)
(0.1M)
(0.1M)
(0.2M)
(0.2M)
(0.3M) (215.0K)

GARP
90.2%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: East North Central
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Alyeska Investment Group, L.P. 1.74% 4,782,007 (1,032,947) (17.8%) 168.8% 11,029 Chicago, IL
2 Victory Capital Management Inc. 1.72% 4,730,649 1,142,759 31.9% 53.4% 47,342 Brooklyn, OH
3 Heartland Advisors, Inc. 1.68% 4,615,978 (159,356) (3.3%) 43.5% 1,781 Milwaukee, WI
4 Advisory Research, Inc. 1.18% 3,245,190 3,196,960 6628.6% 37.1% 5,694 Chicago, IL
5 First Trust Advisors L.P. 0.92% 2,521,507 633,414 33.5% 55.2% 51,991 Wheaton, IL
6 Northern Trust Global Investments 0.78% 2,156,934 (34,280) (1.6%) 9.1% 396,314 Chicago, IL
7 Nationwide Fund Advisors 0.40% 1,113,638 (38,719) (3.4%) 30.5% 33,166 Columbus, OH
8 Citadel LLC 0.26% 712,580 (475,458) (40.0%) 154.6% 63,857 Chicago, IL
9 Nuveen Investments, Inc. 0.14% 380,868 286,477 303.5% 57.2% 19,124 Chicago, IL
10 Guggenheim Partners, LLC 0.13% 360,064 264,782 277.9% 26.9% 40,500 Chicago, IL
11 Envestnet Asset Management, Inc. 0.10% 288,958 30,915 12.0% 25.8% 7,104 Chicago, IL
12 Group One Trading LP, Asset Management Arm 0.10% 262,019 (32,655) (11.1%) 118.8% 1,946 Chicago, IL
13 Spot Trading L.L.C., Asset Management Arm 0.08% 215,915 215,915 100.0% 153.9% 829 Chicago, IL
14 The State of Wisconsin Investment Board 0.06% 169,997 (5,290) (3.0%) 21.9% 37,226 Madison, WI
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 Invesco PowerShares Capital Management LLC 0.06% 164,150 (362,568) (68.8%) 27.6% 109,391 Downers Grove, IL
IL 7 15,214,567 2,519,451 19.8% 9 6 16 Ohio Public Employees Retirement System 0.05% 143,769 (13,303) (8.5%) 15.7% 21,389 Columbus, OH
IN 34 41,464 25,864 165.8% 2 - 17 Mason Street Advisors, LLC 0.04% 98,003 1,818 1.9% 11.2% 5,059 Milwaukee, WI
MI 25 185,712 (11,007) (5.6%) 2 1 18 Michigan Department of Treasury, Bureau of Investments 0.03% 92,500 (12,400) (11.8%) 22.1% 12,184 Lansing, MI
OH 10 6,013,332 1,113,952 22.7% 5 2 19 Municipal Employees' Retirement System of Michigan 0.03% 74,840 910 1.2% 24.7% 1,967 Lansing, MI
WI 11 4,884,534 (162,904) (3.2%) 2 3 20 Simplex Trading, LLC, Asset Management Arm 0.02% 44,609 32,526 269.2% 194.5% 1,033 Chicago, IL
26,339,609 3,485,356 20 12 21 Zacks Investment Management, Inc. 0.01% 32,134 - Unch 39.2% 4,270 Chicago, IL
22 Old National Bancorp., Banking Investments 0.01% 25,600 10,000 64.1% 25.9% 1,236 Evansville, IN
23 OakBrook Investments LLC 0.01% 21,581 10,300 91.3% 37.6% 1,620 Lisle, IL
24 Parkwood Corporation, Asset Management Arm 0.01% 17,199 17,199 100.0% 92.5% 414 Cleveland, OH
25 Sheaff Brock Investment Advisors, LLC 0.01% 15,864 15,864 100.0% 31.3% 723 Indianapolis, IN
Top 25: 9.55% 26,286,553 3,692,863 877,191
Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 35 domestic institutions filing ownership of XYZ in the East North Central 1 Advisory Research, Inc. 1.18% 3,245,190 3,196,960 6628.6% 37.1% 5,694 Chicago, IL
region, of which 57% were buyers of stock, while 34% were sellers, most recently. A 2 Victory Capital Management Inc. 1.72% 4,730,649 1,142,759 31.9% 53.4% 47,342 Brooklyn, OH
total of 3,485,356 shares were added, up 15.3% from prior filings. In summation, the 3 First Trust Advisors L.P. 0.92% 2,521,507 633,414 33.5% 55.2% 51,991 Wheaton, IL
26.3M shares held in this region represent 9.6% of XYZ's outstanding share count, and 4 Nuveen Investments, Inc. 0.14% 380,868 286,477 303.5% 57.2% 19,124 Chicago, IL
9.8% of shares held by domestic institutions.
5 Guggenheim Partners, LLC 0.13% 360,064 264,782 277.9% 26.9% 40,500 Chicago, IL
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Alyeska Investment Group, L.P. 1.74% 4,782,007 (1,032,947) (17.8%) 168.8% 11,029 Chicago, IL
2 Citadel LLC 0.26% 712,580 (475,458) (40.0%) 154.6% 63,857 Chicago, IL
3 Invesco PowerShares Capital Management LLC 0.06% 164,150 (362,568) (68.8%) 27.6% 109,391 Downers Grove, IL
4 Heartland Advisors, Inc. 1.68% 4,615,978 (159,356) (3.3%) 43.5% 1,781 Milwaukee, WI
5 IAT Reinsurance Company Ltd, Asset Management Arm 0.00% - (87,000) (100.0%) 7.5% 632 Rolling Meadows, IL

Buy/Sell by Style Ownership by Style

6.0M +4,965.6K
5.0M Value
17.7%
4.0M
3.0M Growth
Blend
2.0M 33.5%
+900.9K 0.1%
1.0M +10.3K +1.8K
-
(1.0M) (176.2K) (61.9K) (251.5K)
(2.0M)
(3.0M) (1,903.6K)

GARP
48.7%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: South Atlantic
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Shapiro Capital Management LLC 5.73% 15,781,815 468,398 3.1% 49.9% 4,518 Atlanta, GA
2 GoodHaven Capital Management, LLC 1.42% 3,913,449 (276,900) (6.6%) 7.5% 210 Miami, FL
3 T. Rowe Price Group, Inc. 0.99% 2,716,309 (2,075,319) (43.3%) 29.4% 731,448 Baltimore, MD
4 Aegis Financial Corporation 0.52% 1,429,401 88,553 6.6% 24.6% 112 Mclean, VA
5 Bank of America Corporation, Asset Management Arm 0.19% 533,668 28,156 5.6% 22.5% 80,377 Charlotte, NC
6 Riverhead Capital Management LLC 0.17% 457,351 443,551 3214.1% 46.4% 2,282 Wilmington, DE
7 Florida State Board of Administration 0.10% 286,453 1,220 0.4% 5.3% 36,456 Tallahassee, FL
8 Invesco Advisers, Inc. 0.07% 200,092 (9,305) (4.4%) 0.0% 153,789 Atlanta, GA
9 Invesco Ltd. 0.06% 167,316 (219,428) (56.7%) 26.2% 284,045 Atlanta, GA
10 Voya Investment Management LLC 0.06% 156,628 (374,533) (70.5%) 45.0% 54,019 Atlanta, GA
11 Quantitative Investment Management, LLC 0.05% 148,700 59,000 65.8% 209.1% 4,250 Charlottesville, VA
12 ProShare Advisors LLC 0.02% 62,401 7,297 13.2% 16.3% 14,681 Bethesda, MD
13 Pineno Levin & Ford Asset Management, Inc. 0.02% 52,640 (2,017) (3.7%) 6.8% 227 Richmond, VA
14 ProFund Advisors LLC 0.01% 26,597 94 0.4% 25.6% 2,706 Bethesda, MD
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 Capital Investment Advisors, LLC 0.00% 12,751 (931) (6.8%) 22.3% 707 Atlanta, GA
DC N/A - - - - - 16 INTECH Investment Management LLC 0.00% 12,100 - Unch 0.0% 2,584 West Palm Beach, FL
DE 20 470,148 439,442 1431.1% 1 2 17 Wilmington Trust Company, Banking & Trust Investments 0.00% 8,974 (2,810) (23.8%) 16.5% 8,440 Wilmington, DE
FL 12 4,212,948 (278,459) (6.2%) 2 2 18 FSC Securities Corporation, Asset Management Arm 0.00% 8,798 (350) (3.8%) 52.7% 589 Atlanta, GA
GA 6 16,331,265 (218,893) (1.3%) 2 6 19 Wilmington Funds Management Corporation 0.00% 3,817 (1,299) (25.4%) 64.6% 1,321 Wilmington, DE
MD 13 2,805,950 (2,067,285) (42.4%) 4 1 20 Wilmington Trust Investment Management, LLC 0.00% 1,404 900 178.6% 11.8% 177 Atlanta, GA
NC 19 533,868 28,156 5.6% 1 - 21 Vident Investment Advisory, LLC 0.00% 713 (55,494) (98.7%) 75.2% 4,059 Roswell, GA
SC N/A - - - - - 22 Virtus Fund Advisers, LLC 0.00% 632 - Unch 37.4% 238 Atlanta, GA
VA 14 1,630,741 145,536 9.8% 2 1 23 Advisory Services Network, Llc 0.00% 616 - Unch 0.0% 717 Atlanta, GA
WV N/A - - - - - 24 Independent Financial Partners 0.00% 521 521 100.0% 26.6% 915 Tampa, FL
25,984,920 (1,951,503) 12 12 25 First City Capital Management, Inc. 0.00% 500 - Unch 6.8% 134 Savannah, GA
Top 25: 9.44% 25,983,646 (1,920,696) 1,388,999
Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 31 domestic institutions filing ownership of XYZ in the South Atlantic region, of 1 Shapiro Capital Management LLC 5.73% 15,781,815 468,398 3.1% 49.9% 4,518 Atlanta, GA
which 39% were buyers of stock, while 39% were sellers, most recently. A total of 2 Riverhead Capital Management LLC 0.17% 457,351 443,551 3214.1% 46.4% 2,282 Wilmington, DE
1,951,503 shares were sold, down 7.0% from prior filings. In summation, the 26.0M 3 Aegis Financial Corporation 0.52% 1,429,401 88,553 6.6% 24.6% 112 Mclean, VA
shares held in this region represent 9.4% of XYZ's outstanding share count, and 9.7% of 4 Quantitative Investment Management, LLC 0.05% 148,700 59,000 65.8% 209.1% 4,250 Charlottesville, VA
shares held by domestic institutions.
5 Bank of America Corporation, Asset Management Arm 0.19% 533,668 28,156 5.6% 22.5% 80,377 Charlotte, NC
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 T. Rowe Price Group, Inc. 0.99% 2,716,309 (2,075,319) (43.3%) 29.4% 731,448 Baltimore, MD
2 Voya Investment Management LLC 0.06% 156,628 (374,533) (70.5%) 45.0% 54,019 Atlanta, GA
3 GoodHaven Capital Management, LLC 1.42% 3,913,449 (276,900) (6.6%) 7.5% 210 Miami, FL
4 Invesco Ltd. 0.06% 167,316 (219,428) (56.7%) 26.2% 284,045 Atlanta, GA
5 Vident Investment Advisory, LLC 0.00% 713 (55,494) (98.7%) 75.2% 4,059 Roswell, GA

Buy/Sell by Style Ownership by Style

1.0M Other
+453.8K +557.0K Value Growth
0.0%
0.5M +59.1K +28.2K +0.3K 2.1% 11.7%
- GARP
(5.7K) 4.8%
(0.5M) (233.7K) (276.9K)
(1.0M)
(1.5M)
(2.0M)
(2.5M)
(3.0M) (2,533.5K)

Blend
81.3%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: Middle Atlantic
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 The Vanguard Group, Inc. 6.74% 18,562,098 (1,468,866) (7.3%) 6.6% 2,920,827 Malvern, PA
2 BlackRock, Inc. 5.90% 16,252,440 587,837 3.8% 11.9% 3,062,292 New York, NY
3 Millennium Management LLC 3.84% 10,558,297 76,432 0.7% 145.8% 62,963 New York, NY
4 Donald Smith & Co., Inc. 3.46% 9,516,120 9,516,120 100.0% 23.5% 3,832 New York, NY
5 Systematic Financial Management LP 2.87% 7,889,070 690,534 9.6% 58.1% 5,515 Teaneck, NJ
6 Goldman Sachs Asset Management, L.P. 1.69% 4,641,477 1,074,450 30.1% 49.1% 141,351 New York, NY
7 Schneider Capital Management Corp. 1.67% 4,598,463 3,050,100 197.0% 66.7% 450 Wayne, PA
8 D. E. Shaw & Co., L.P. 1.29% 3,544,742 770,328 27.8% 94.8% 52,853 New York, NY
9 Teachers Insurance and Annuity Association of America - College Retirement Equities
1.12%Fund 3,093,513 368,592 13.5% 25.0% 300,136 New York, NY
10 Jennison Associates LLC 1.06% 2,919,644 2,919,644 100.0% 31.6% 109,018 New York, NY
11 Mount Kellett Capital Management LP 1.05% 2,894,770 - Unch 9.6% 150 New York, NY
12 OppenheimerFunds, Inc. 0.99% 2,716,150 2,106,137 345.3% 30.0% 167,593 New York, NY
13 Renaissance Technologies Corp. 0.66% 1,810,230 831,750 85.0% 94.2% 90,597 New York, NY
14 Federated Investors, Inc. 0.46% 1,254,113 1,171,915 1425.7% 38.7% 41,566 Pittsburgh, PA
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 Talara Capital Management, LLC 0.45% 1,234,570 1,234,570 100.0% 61.8% 202 Montclair, NJ
NJ 9 11,557,155 1,716,421 17.4% 6 3 16 Morgan Stanley, Investment Banking and Brokerage Investments 0.39% 1,074,623 5,720 0.5% 41.7% 213,763 New York, NY
NY 1 72,107,144 12,237,639 20.4% 41 25 17 New York State Common Retirement Fund 0.36% 982,205 88,190 9.9% 10.8% 83,967 Albany, NY
PA 4 26,861,019 4,201,913 18.5% 9 3 18 PineBridge Investments LLC 0.35% 953,682 397,029 71.3% 59.3% 9,896 New York, NY
110,525,318 18,155,973 56 31 19 SEI Investments Co. 0.34% 946,519 941,262 17904.9% 34.8% 37,446 Oaks, PA
20 Oppenheimer Asset Management Inc. 0.31% 864,016 (60,294) (6.5%) 20.4% 7,022 New York, NY
21 Visium Asset Management, LLC 0.30% 838,530 11,975 1.4% 0.0% N/A New York, NY
22 Chubb Asset Managers, Inc. 0.29% 800,000 - Unch 0.0% N/A Warren, NJ
23 MSD Partners, L.P. 0.28% 773,367 (1,338,480) (63.4%) 36.4% 946 New York, NY
24 Susquehanna International Group, LLP, Asset Management Arm 0.27% 741,061 333,582 81.9% 142.6% 19,668 Bala Cynwyd, PA
25 Halcyon Capital Management LP 0.27% 730,000 230,000 46.0% 238.6% 481 New York, NY
Top 25: 36.40% 100,189,700 23,538,527 7,332,533
Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 105 domestic institutions filing ownership of XYZ in the Middle Atlantic region, 1 Donald Smith & Co., Inc. 3.46% 9,516,120 9,516,120 100.0% 23.5% 3,832 New York, NY
of which 53% were buyers of stock, while 30% were sellers, most recently. A total of 2 Schneider Capital Management Corp. 1.67% 4,598,463 3,050,100 197.0% 66.7% 450 Wayne, PA
18,155,973 shares were added, up 19.7% from prior filings. In summation, the 110.5M 3 Jennison Associates LLC 1.06% 2,919,644 2,919,644 100.0% 31.6% 109,018 New York, NY
shares held in this region represent 40.2% of XYZ's outstanding share count, and 41.2% 4 OppenheimerFunds, Inc. 0.99% 2,716,150 2,106,137 345.3% 30.0% 167,593 New York, NY
of shares held by domestic institutions.
5 Talara Capital Management, LLC 0.45% 1,234,570 1,234,570 100.0% 61.8% 202 Montclair, NJ
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 The Vanguard Group, Inc. 6.74% 18,562,098 (1,468,866) (7.3%) 6.6% 2,920,827 Malvern, PA
2 MSD Partners, L.P. 0.28% 773,367 (1,338,480) (63.4%) 36.4% 946 New York, NY
3 Highbridge Capital Management, LLC 0.03% 80,673 (1,291,269) (94.1%) 167.1% 3,770 New York, NY
4 J.P. Morgan Asset Management, Inc. 0.20% 553,264 (973,796) (63.8%) 33.3% 391,326 New York, NY
5 Moore Capital Management, LP 0.00% - (900,000) (100.0%) 162.8% 4,068 New York, NY

Buy/Sell by Style Ownership by Style

12.0M Other Agg.
+9,650.9K Value 1.8% Growth Growth
10.0M +8,135.2K 10.7% 0.0% 12.9%
8.0M
6.0M +5,085.9K +4,558.9K
4.0M Blend
2.0M +266.8K 11.2%
+26.4K
-
(2.0M) (12.9K) (610.6K) (36.4K)
(4.0M) (2,100.3K)
(3,009.2K)
(6.0M) (3,798.8K)

GARP
63.5%

Prepared: May-9-2018 IRuditus Confidential

 Ownership Summary: New England
Top Holders
Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 State Street Global Advisors, Inc. 4.19% 11,540,276 2,774,462 31.7% 9.9% 1,388,032 Boston, MA
2 Point72 Asset Management, L.P. 3.65% 10,042,204 (4,109,585) (29.0%) 183.0% 21,062 Stamford, CT
3 Wellington Management Group LLP 2.88% 7,915,462 7,892,966 35086.1% 29.6% 518,522 Boston, MA
4 First Reserve Corporation 2.83% 7,787,732 - Unch 31.3% 154 Greenwich, CT
5 AQR Capital Management, LLC 1.06% 2,913,349 99,635 3.5% 58.5% 81,922 Greenwich, CT
6 BNY Mellon Asset Management 0.90% 2,480,600 59,545 2.5% 13.8% 1,420,319 Boston, MA
7 Columbia Management Investment Advisers, LLC 0.61% 1,686,210 27,631 1.7% 35.1% 247,412 Boston, MA
8 Geode Capital Management, LLC 0.50% 1,374,218 (4,977) (0.4%) 5.6% 337,660 Boston, MA
9 Adage Capital Management, L.P. 0.43% 1,185,240 803,300 210.3% 60.3% 43,149 Boston, MA
10 Frontier Capital Management Co., LLC 0.43% 1,172,947 (1,783) (0.2%) 36.7% 14,339 Boston, MA
11 Acadian Asset Management, Inc. 0.37% 1,006,645 (2,067,764) (67.3%) 61.4% 35,470 Boston, MA
12 FMR LLC 0.35% 966,300 - Unch 25.9% 1,015,046 Boston, MA
13 Massachusetts Financial Services Company 0.33% 900,156 (71,556) (7.4%) 20.2% 348,825 Boston, MA
14 Strategic Advisers, Inc 0.32% 892,855 160,520 21.9% 0.0% 34,244 Boston, MA
State US Rank Ownership Net ∆ Net ∆ % Buys Sells 15 PanAgora Asset Management, Inc. 0.31% 865,588 66,119 8.3% 52.6% 26,761 Boston, MA
CT 5 20,790,005 (4,136,971) (16.6%) 1 5 16 Moody Aldrich Partners, LLC 0.29% 790,830 - Unch 52.2% 159 Marblehead, MA
MA 2 33,785,847 7,966,066 30.9% 12 8 17 Rhumbline Advisers Ltd Partnership 0.13% 346,930 (743) (0.2%) 5.3% 48,331 Boston, MA
ME N/A - (11,197) (100.0%) - - 18 Brighthouse Investment Advisers, LLC 0.07% 204,086 204,086 100.0% 19.1% 9,124 Boston, MA
NH N/A - - - - - 19 LPL Financial Corporation, Asset Management Arm 0.06% 163,932 143,791 713.9% 24.1% 6,738 Boston, MA
RI N/A - - - - - 20 Liberty Mutual Insurance Company, Asset Management Arm 0.05% 150,776 51,105 51.3% 38.3% 1,592 Boston, MA
VT 38 4,570 - - - - 21 Anchor Capital Advisors, LLC 0.03% 94,283 (86,234) (47.8%) 21.3% 2,635 Boston, MA
54,580,422 3,817,898 13 13 22 Numeric Investors LLC 0.02% 43,700 (1,973,852) (97.8%) 0.0% 14,360 Boston, MA
23 Ellington Management Group, L.L.C. 0.01% 23,100 (31,723) (57.9%) 208.5% 380 Old Greenwich, CT
24 Tudor Investment Corporation 0.01% 14,519 (29,281) (66.9%) 185.9% 1,157 Greenwich, CT
25 People's United Financial Inc., Wealth Management and Trust Division 0.00% 7,370 (1,307) (15.1%) 15.6% 2,657 Bridgeport, CT
Top 25: 19.82% 54,569,308 3,904,355 5,620,048
Top Buyers
Shareholder Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
There are 35 domestic institutions filing ownership of XYZ in the New England region, of 1 Wellington Management Group LLP 2.88% 7,915,462 7,892,966 35086.1% 29.6% 518,522 Boston, MA
which 37% were buyers of stock, while 37% were sellers, most recently. A total of 2 State Street Global Advisors, Inc. 4.19% 11,540,276 2,774,462 31.7% 9.9% 1,388,032 Boston, MA
3,817,898 shares were added, up 7.5% from prior filings. In summation, the 54.6M 3 Adage Capital Management, L.P. 0.43% 1,185,240 803,300 210.3% 60.3% 43,149 Boston, MA
shares held in this region represent 19.8% of XYZ's outstanding share count, and 20.3% 4 Brighthouse Investment Advisers, LLC 0.07% 204,086 204,086 100.0% 19.1% 9,124 Boston, MA
of shares held by domestic institutions.
5 Strategic Advisers, Inc 0.32% 892,855 160,520 21.9% 0.0% 34,244 Boston, MA
Top Sellers
Buy/Sell Commentary Rank Institution % O/S Shares Held Share ∆ %∆ Turnover EAUM ($M) Location
1 Point72 Asset Management, L.P. 3.65% 10,042,204 (4,109,585) (29.0%) 183.0% 21,062 Stamford, CT
2 Acadian Asset Management, Inc. 0.37% 1,006,645 (2,067,764) (67.3%) 61.4% 35,470 Boston, MA
3 Numeric Investors LLC 0.02% 43,700 (1,973,852) (97.8%) 0.0% 14,360 Boston, MA
4 Anchor Capital Advisors, LLC 0.03% 94,283 (86,234) (47.8%) 21.3% 2,635 Boston, MA
5 Massachusetts Financial Services Company 0.33% 900,156 (71,556) (7.4%) 20.2% 348,825 Boston, MA

Buy/Sell by Style Ownership by Style

14.0M
+11,275.8K Other
12.0M
10.0M Value 14.3% Growth
8.0M 0.0% 25.8%
6.0M Blend
4.0M 2.2%
2.0M +206.1K +803.3K +0.1K
-
(2.0M) (74.4K) (2.0K)
(4.0M)
(6.0M) (4,224.8K) (4,166.1K)

GARP
57.7%

Prepared: May-9-2018 IRuditus Confidential