Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 232 597.48 96.83 26,417,033
Mutual Fund 492 312.43 55.41 15,129,105
Insider 10 17.05 2.72 741,955

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 55.71 9.02 2,461,069
Sellers 150 -104.39 17.37 -4,740,305
Net -48.68 8.35 -2,279,236

Concentration

Value ($MM) % O/S Shares
Total Inst. 614.45 99.54 27,156,891
Top 10 Inst. 338.35 54.75 14,938,171
Top 20 Inst. 421.43 68.18 18,601,937
Top 50 Inst. 530.38 85.84 23,418,568

Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 191.10 30.97 8,448,201
Aggressive Growth 6 23.12 3.78 1,030,792
Core Growth 41 165.22 26.71 7,287,734
Growth 7 2.76 0.48 129,675
Income 5 1.75 0.28 77,253
Income Value 2 1.70 0.28 75,341
Yield 3 0.04 0.01 1,912
Index 32 207.36 33.58 9,160,234
Other 68 125.00 20.28 5,531,626
Broker Dealer 16 6.03 0.98 266,371
GARP 22 83.90 13.58 3,705,058
Hedge Fund 29 34.59 5.64 1,539,238
Specialty 1 0.47 0.08 20,959
Value 37 54.99 8.91 2,431,917
Core Value 27 25.66 4.16 1,136,296
Deep Value 10 29.33 4.75 1,295,621

Location: Global Region

Holders % O/S Shares Share Value
North America 210 96.33 26,282,623 595,202,038
Europe 29 3.15 858,812 18,928,247
Asia / Pacific 3 0.06 17,553 397,575

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,975,099 14.57 -38,403 9/30/19
Dimensional Fund Advisors, L.P. 2,283,738 8.37 -60,681 9/30/19
The Vanguard Group, Inc. 2,167,192 7.94 -19,115 9/30/19
Aberdeen Standard Investments Inc. 1,786,037 6.55 -424,872 9/30/19
Rice Hall James & Associates, LLC 1,050,134 3.85 -17,603 9/30/19
ArrowMark Colorado Holdings, LLC 964,560 3.54 197,417 9/30/19
JP Morgan Asset Management 826,832 3.03 5,951 9/30/19
State Street Global Advisors (US) 817,335 3.00 -79,478 9/30/19
Goldman Sachs Asset Management (US) 591,413 2.17 127,307 9/30/19
North Star Asset Management Inc. 475,831 1.74 2,635 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,695,133 6.21 28,712 11/30/19
Vanguard Total Stock Market Index Fund 809,423 2.97 -- 10/31/19
Aberdeen US Small Cap Equity Fund 738,457 2.71 -275,703 10/31/19
iShares Russell 2000 ETF 601,727 2.20 9,555 11/30/19
Meridian Small Cap Growth Fund 465,562 1.71 22,602 9/30/19
iShares S&P Small-Cap 600 Value ETF 456,217 1.67 4,941 11/30/19
DFA U.S. Small Cap Portfolio 449,004 1.65 -32,465 7/31/19
Vanguard Extended Market Index Fund 409,393 1.50 -- 10/31/19
DFA U.S. Small Cap Value Portfolio 385,057 1.41 -- 7/31/19
DFA U.S. Targeted Value Portfolio 367,158 1.35 -- 7/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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Zach Jecklin
600 West Chicago Avenue, #725
Chicago, IL 60654
zjecklin@echo.com
312-784-2046

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