Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 273 579.29 101.72 28,296,717
Mutual Fund 342 396.68 59.60 16,579,110
Insider 10 17.47 2.64 735,167

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 127 59.50 10.51 2,924,776
Sellers 169 -147.11 22.78 -6,338,281
Net -- -87.62 12.27 -3,413,505

Concentration

Value ($MM) % O/S Shares
Total Inst. 579.29 101.72 28,296,717
Top 10 Inst. 312.08 55.18 15,350,925
Top 20 Inst. 388.79 68.52 19,061,001
Top 50 Inst. 495.74 87.32 24,291,868

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 192.44 33.89 9,426,508
Aggressive Growth 4 20.88 3.69 1,027,079
Core Growth 53 166.02 29.23 8,130,964
Growth 10 5.54 0.97 268,465
Income 5 2.55 0.45 125,192
Income Value 2 1.64 0.29 80,581
Yield 3 0.91 0.16 44,611
Index 29 198.40 35.06 9,754,422
Other 78 107.29 18.97 5,276,152
Broker Dealer 17 8.42 1.49 414,236
GARP 28 69.10 12.22 3,398,052
Hedge Fund 31 29.39 5.20 1,445,443
Specialty 2 0.37 0.07 18,421
Value 41 46.30 8.16 2,269,641
Core Value 36 38.87 6.85 1,904,346
Deep Value 5 7.43 1.31 365,295

Location: Global Region

Holders % O/S Shares Share Change
North America 223 95.70 26,622,225 1,090,311
Europe 34 3.16 880,286 161,666
Asia 6 0.21 59,039 2,716

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,064,326 14.61 148,962 12/31/18
Dimensional Fund Advisors, L.P. 2,377,769 8.55 8,810 12/31/18
The Vanguard Group, Inc. 2,298,405 8.26 260,766 12/31/18
Aberdeen Standard Investments Inc. 1,862,435 6.70 475,837 12/31/18
Rice Hall James & Associates, LLC 1,002,987 3.61 319,883 12/31/18
Goldman Sachs Asset Management (US) 930,560 3.35 -76,478 12/31/18
State Street Global Advisors (US) 899,105 3.23 28,324 12/31/18
Nuveen LLC 872,259 3.14 -18,124 12/31/18
Public Employees' Retirement Association of CO 583,952 2.10 -- 12/31/18
Stephens Investment Management Group, LLC 459,127 1.65 -25,029 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,700,259 6.11 76,525 2/28/19
Aberdeen US Small Cap Equity Fund 1,366,925 4.91 46,155 1/31/19
Vanguard Total Stock Market Index Fund 754,294 2.71 59,314 2/28/19
TIAA-CREF Quant Small-Cap Equity Fund 622,500 2.24 -- 1/31/19
iShares Russell 2000 ETF 586,334 2.11 -39,690 2/28/19
iShares S&P Small-Cap 600 Value ETF 504,064 1.81 22,348 2/28/19
Goldman Sachs Small Cap Value Fund 462,867 1.66 -49,890 12/31/18
DFA U.S. Small Cap Portfolio 461,665 1.66 14,254 10/31/18
Vanguard Extended Market Index Fund 404,522 1.45 11,044 2/28/19
DFA U.S. Small Cap Value Portfolio 380,957 1.37 57 10/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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