Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 281 873.65 103.97 29,682,493
Mutual Fund 324 455.80 50.45 14,403,491
Insider 10 21.07 2.20 628,893

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 139.56 16.26 4,642,408
Sellers 110 -129.40 15.72 -4,486,563
Net -- 10.17 0.54 155,845

Concentration

Value ($MM) % O/S Shares
Total Inst. 873.65 103.97 29,682,493
Top 10 Inst. 377.85 44.83 12,799,524
Top 20 Inst. 519.64 61.82 17,647,225
Top 50 Inst. 724.67 86.13 24,589,169

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 322.61 38.12 10,882,929
Aggressive Growth 5 59.94 7.18 2,049,388
Core Growth 55 239.35 28.21 8,054,809
Growth 12 23.31 2.73 778,732
Income 7 16.77 2.01 573,219
Income Value 4 15.56 1.86 531,814
Yield 3 1.21 0.15 41,405
Index 30 258.09 30.90 8,819,942
Other 78 159.83 19.28 5,503,571
Broker Dealer 15 12.20 1.46 417,106
GARP 32 91.82 11.00 3,139,423
Hedge Fund 29 55.54 6.79 1,938,112
Specialty 2 0.26 0.03 8,930
Value 37 55.53 6.65 1,898,899
Core Value 29 31.65 3.79 1,082,357
Deep Value 8 23.88 2.86 816,542

Location: Global Region

Holders % O/S Shares Share Change
North America 234 98.59 28,144,222 2,331,049
Europe 35 3.01 860,685 238,995
Asia 3 0.18 50,020 13,430

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,710,722 13.00 345,875 6/30/18
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
Nuveen LLC 974,813 3.41 81,464 6/30/18
State Street Global Advisors (US) 799,123 2.80 -36,773 6/30/18
Rice Hall James & Associates, LLC 704,811 2.47 10,592 6/30/18
Aberdeen Asset Management, Inc. (US) 665,404 2.33 665,404 7/31/18
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 1,475,511 5.17 50,266 8/31/18
Vanguard Total Stock Market Index Fund 645,787 2.26 -- 8/31/18
TIAA-CREF Small Cap Equity Fund 622,500 2.18 6,900 7/31/18
iShares Russell 2000 ETF 588,537 2.06 -6,864 8/31/18
Aberdeen US Small Cap Equity Fund 533,539 1.87 533,539 7/31/18
DFA U.S. Small Cap Value Portfolio 443,453 1.55 -70,957 4/30/18
iShares S&P Small-Cap 600 Value ETF 422,671 1.48 39,444 8/31/18
DFA U.S. Small Cap Portfolio 383,417 1.34 70,427 4/30/18
Franklin Small Cap Growth Fund 380,225 1.33 -33,200 7/31/18
Vanguard Extended Market Index Fund 353,292 1.24 6,189 8/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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