Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 255 825.06 106.75 29,917,635
Mutual Fund 267 364.89 47.64 13,351,506
Insider 11 19.03 2.49 699,036

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 122 185.54 23.74 6,652,047
Sellers 99 -139.86 17.83 -4,997,508
Net -- 45.68 5.91 1,654,539

Concentration

Value ($MM) % O/S Shares
Total Inst. 825.06 106.75 29,917,635
Top 10 Inst. 390.88 49.81 13,960,166
Top 20 Inst. 530.51 68.92 19,315,079
Top 50 Inst. 706.33 91.45 25,628,201

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 238.61 30.48 8,540,533
Aggressive Growth 5 45.20 5.80 1,624,165
Core Growth 50 165.05 21.06 5,901,888
Growth 10 28.36 3.62 1,014,480
Income 4 40.83 5.20 1,458,310
Income Value 2 40.81 5.20 1,457,534
Yield 2 0.02 -- 776
Index 29 216.21 27.56 7,722,261
Other 66 191.86 24.61 6,897,290
Broker Dealer 12 18.27 2.33 652,665
GARP 26 82.83 10.59 2,967,498
Hedge Fund 26 90.60 11.67 3,271,784
Specialty 2 0.15 0.02 5,343
Value 34 55.01 7.09 1,986,881
Core Value 23 27.14 3.52 986,866
Deep Value 11 27.87 3.57 1,000,015

Location: Global Region

Holders % O/S Shares Share Change
North America 213 98.20 27,519,894 3,515,917
Europe 28 1.87 523,961 170,042
Asia 3 0.35 96,694 68,504

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,298,445 11.77 50,888 12/31/17
Dimensional Fund Advisors, L.P. 2,322,295 8.29 337,432 12/31/17
The Vanguard Group, Inc. 1,457,134 5.20 92,193 12/31/17
Franklin Advisers, Inc. 1,385,609 4.94 -151,055 12/31/17
Scopus Asset Management, L.P. 1,376,344 4.91 -112,156 12/31/17
Granahan Investment Management, Inc. 976,563 3.48 135,670 12/31/17
Nuveen LLC 825,681 2.95 684,108 12/31/17
Park West Asset Management LLC 814,347 2.91 814,347 12/31/17
State Street Global Advisors (US) 799,594 2.85 62,136 12/31/17
Rice Hall James & Associates, LLC 704,154 2.51 44,669 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,286,382 4.59 72,309 3/31/18
Franklin Small Cap Growth Fund 1,258,125 4.49 -145,700 12/31/17
Vanguard Total Stock Market Index Fund 646,696 2.31 5,460 2/28/18
TIAA-CREF Small Cap Equity Fund 531,300 1.90 -- 2/28/18
iShares Russell 2000 ETF 530,435 1.89 -3,102 3/31/18
DFA U.S. Small Cap Value Portfolio 514,410 1.84 -- 1/31/18
JNL Multi-Manager Small Cap Growth Fund 398,000 1.42 27,000 12/31/17
iShares S&P Small-Cap 600 Value ETF 354,600 1.27 -16,150 3/31/18
Vanguard Extended Market Index Fund 344,743 1.23 -4,404 2/28/18
DFA U.S. Targeted Value Portfolio 341,261 1.22 12,244 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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