Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 266 815.92 105.50 29,932,388
Mutual Fund 278 381.19 48.42 13,737,409
Insider 11 18.92 2.41 684,535

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 123.69 15.81 4,484,753
Sellers 119 -171.86 21.85 -6,200,301
Net -- -48.17 6.04 -1,715,548

Concentration

Value ($MM) % O/S Shares
Total Inst. 815.92 105.50 29,932,388
Top 10 Inst. 351.08 44.84 12,720,251
Top 20 Inst. 479.74 62.53 17,739,407
Top 50 Inst. 675.70 87.45 24,809,466

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 263.37 33.66 9,550,694
Aggressive Growth 6 52.16 6.68 1,893,807
Core Growth 52 188.17 24.04 6,821,515
Growth 12 23.03 2.94 835,372
Income 4 30.05 3.84 1,088,641
Income Value 2 30.00 3.83 1,086,778
Yield 2 0.05 0.01 1,863
Index 29 219.10 27.98 7,938,360
Other 70 169.71 21.80 6,183,979
Broker Dealer 12 9.69 1.24 351,245
GARP 26 81.88 10.46 2,966,751
Hedge Fund 30 77.90 10.07 2,857,410
Specialty 2 0.24 0.03 8,573
Value 35 55.43 7.08 2,008,463
Core Value 24 30.68 3.92 1,111,522
Deep Value 11 24.75 3.16 896,941

Location: Global Region

Holders % O/S Shares Share Change
North America 225 97.00 27,518,288 1,070,812
Europe 27 2.17 614,926 240,069
Asia 3 0.13 36,589 8,689

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,364,847 11.86 66,402 3/31/18
Dimensional Fund Advisors, L.P. 2,320,065 8.18 -2,230 3/31/18
The Vanguard Group, Inc. 1,603,036 5.65 145,902 3/31/18
Franklin Advisers, Inc. 1,018,884 3.59 -366,725 3/31/18
Nuveen LLC 893,349 3.15 67,668 3/31/18
State Street Global Advisors (US) 835,896 2.95 36,302 3/31/18
Goldman Sachs Asset Management (US) 710,768 2.51 701,774 3/31/18
Rice Hall James & Associates, LLC 694,219 2.45 -9,935 3/31/18
Granahan Investment Management, Inc. 654,478 2.31 -322,085 3/31/18
Scopus Asset Management, L.P. 624,709 2.20 -751,635 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,360,642 4.80 74,260 5/31/18
Franklin Small Cap Growth Fund 681,825 2.40 -235,300 4/30/18
Vanguard Total Stock Market Index Fund 647,896 2.28 1,200 5/31/18
TIAA-CREF Small Cap Equity Fund 615,600 2.17 78,800 4/30/18
iShares Russell 2000 ETF 556,259 1.96 25,824 5/31/18
DFA U.S. Small Cap Value Portfolio 514,410 1.81 -- 1/31/18
JNL Multi-Manager Small Cap Growth Fund 398,000 1.40 27,000 12/31/17
iShares S&P Small-Cap 600 Value ETF 348,384 1.23 -6,216 5/31/18
Vanguard Extended Market Index Fund 344,324 1.21 1,540 5/31/18
DFA U.S. Targeted Value Portfolio 341,261 1.20 12,244 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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