Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 306 923.54 105.37 30,080,803
Mutual Fund 350 427.27 57.14 16,312,744
Insider 9 13.85 2.22 634,037

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 166 167.65 19.07 5,444,925
Sellers 114 -132.59 15.10 -4,309,928
Net -- 35.06 3.97 1,134,997

Concentration

Value ($MM) % O/S Shares
Total Inst. 923.54 105.37 30,080,803
Top 10 Inst. 446.00 50.48 14,410,497
Top 20 Inst. 578.56 65.48 18,693,333
Top 50 Inst. 768.36 87.42 24,955,238

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 320.38 36.33 10,371,293
Aggressive Growth 6 65.66 7.43 2,121,600
Core Growth 52 245.10 27.79 7,933,146
Growth 13 9.62 1.11 316,547
Income 7 5.20 0.59 168,015
Income Value 3 2.70 0.31 87,132
Yield 4 2.50 0.28 80,883
Index 34 293.96 33.30 9,506,945
Other 83 164.02 18.61 5,311,331
Broker Dealer 19 23.10 2.62 747,890
GARP 31 92.41 10.46 2,987,143
Hedge Fund 30 47.91 5.44 1,553,784
Specialty 3 0.60 0.08 22,514
Value 48 83.04 9.49 2,709,191
Core Value 42 70.46 8.07 2,302,531
Deep Value 6 12.58 1.42 406,660

Location: Global Region

Holders % O/S Shares Share Change
North America 254 99.88 28,512,171 2,911,775
Europe 36 3.02 862,514 13,723
Asia 5 0.24 69,658 19,677
South/Central America 1 -- 1,096 1,096

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,915,364 13.72 204,642 9/30/18
Dimensional Fund Advisors, L.P. 2,368,959 8.30 -5,102 9/30/18
The Vanguard Group, Inc. 2,037,639 7.14 320,525 9/30/18
Aberdeen Asset Management, Inc. (US) 1,386,598 4.86 1,386,598 9/30/18
Goldman Sachs Asset Management (US) 1,007,038 3.53 422,742 9/30/18
Nuveen LLC 890,383 3.12 -84,430 9/30/18
State Street Global Advisors (US) 870,781 3.05 71,658 9/30/18
Rice Hall James & Associates, LLC 683,104 2.39 -21,707 9/30/18
Lord, Abbett & Co. LLC 636,444 2.23 302,906 9/30/18
Intrinsic Edge Capital Management, LLC 614,187 2.15 -50,380 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,624,187 5.69 13,627 11/30/18
Aberdeen US Small Cap Equity Fund 1,391,371 4.87 413,180 11/30/18
Vanguard Total Stock Market Index Fund 694,980 2.43 42,719 12/31/18
iShares Russell 2000 ETF 626,024 2.19 22,014 12/31/18
TIAA-CREF Quant Small-Cap Equity Fund 622,500 2.18 -- 11/30/18
iShares S&P Small-Cap 600 Value ETF 481,716 1.69 25,104 12/31/18
Goldman Sachs Small Cap Value Fund 462,867 1.62 -49,890 12/31/18
DFA U.S. Small Cap Portfolio 447,411 1.57 63,994 7/31/18
Vanguard Extended Market Index Fund 393,478 1.38 37,587 12/31/18
DFA U.S. Small Cap Value Portfolio 380,900 1.33 -62,553 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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