Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 300 921.91 107.79 30,769,754
Mutual Fund 338 464.89 54.03 15,424,530
Insider 9 21.03 2.20 627,566

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 159.47 18.62 5,314,253
Sellers 92 -102.14 12.10 -3,455,488
Net -- 57.33 6.52 1,858,765

Concentration

Value ($MM) % O/S Shares
Total Inst. 921.91 107.79 30,769,754
Top 10 Inst. 407.32 47.43 13,540,718
Top 20 Inst. 551.85 64.45 18,397,550
Top 50 Inst. 755.59 88.33 25,215,926

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 325.06 38.26 10,921,668
Aggressive Growth 5 62.58 7.33 2,093,387
Core Growth 55 242.27 28.52 8,140,974
Growth 11 20.21 2.41 687,307
Income 7 17.83 2.11 603,587
Income Value 3 15.73 1.87 533,298
Yield 4 2.11 0.25 70,289
Index 33 276.69 31.92 9,111,117
Other 83 160.96 19.04 5,434,005
Broker Dealer 15 17.13 2.00 571,897
GARP 32 86.76 10.10 2,884,158
Hedge Fund 33 56.39 6.85 1,956,171
Specialty 3 0.67 0.08 21,779
Value 47 78.32 9.20 2,625,526
Core Value 40 61.48 7.26 2,073,110
Deep Value 7 16.83 1.94 552,416

Location: Global Region

Holders % O/S Shares Share Change
North America 251 102.13 29,154,186 3,211,780
Europe 36 3.29 937,851 272,257
Asia 3 0.17 48,824 2,999

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. 2,374,061 8.32 53,996 6/30/18
The Vanguard Group, Inc. 1,717,114 6.01 114,078 6/30/18
Aberdeen Asset Management, Inc. (US) 1,152,005 4.04 1,152,005 9/30/18
Nuveen LLC 974,813 3.41 81,464 6/30/18
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
Intrinsic Edge Capital Management, LLC 664,567 2.33 150,924 6/30/18
Granahan Investment Management, Inc. 604,613 2.12 -49,865 6/30/18
Goldman Sachs Asset Management (US) 584,296 2.05 -126,472 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,605,478 5.62 -5,082 10/31/18
Aberdeen US Small Cap Equity Fund 978,191 3.43 978,191 9/30/18
Vanguard Total Stock Market Index Fund 652,261 2.28 6,474 9/30/18
iShares Russell 2000 ETF 624,764 2.19 20,754 10/31/18
TIAA-CREF Small Cap Equity Fund 622,500 2.18 6,900 9/30/18
Goldman Sachs Small Cap Value Fund 512,757 1.80 295,390 9/30/18
DFA U.S. Small Cap Portfolio 447,411 1.57 63,994 7/31/18
iShares S&P Small-Cap 600 Value ETF 441,762 1.55 -14,850 10/31/18
DFA U.S. Small Cap Value Portfolio 380,900 1.33 -62,553 7/31/18
DFA U.S. Targeted Value Portfolio 368,692 1.29 28,523 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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