Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 268 793.67 101.33 28,747,648
Mutual Fund 292 382.91 48.17 13,666,817
Insider 11 18.92 2.41 684,535

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 121.41 15.46 4,385,158
Sellers 109 -121.21 15.48 -4,390,893
Net -- 0.20 0.02 -5,735

Concentration

Value ($MM) % O/S Shares
Total Inst. 793.67 101.33 28,747,648
Top 10 Inst. 351.08 44.84 12,720,251
Top 20 Inst. 481.03 61.43 17,428,651
Top 50 Inst. 661.83 84.38 23,938,722

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 261.39 33.32 9,452,475
Aggressive Growth 6 52.52 6.63 1,881,954
Core Growth 53 188.78 24.11 6,841,391
Growth 11 20.09 2.57 729,130
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 29 219.14 27.98 7,939,128
Other 71 169.52 21.77 6,175,618
Broker Dealer 13 9.70 1.24 351,444
GARP 26 81.88 10.46 2,966,751
Hedge Fund 30 77.68 10.04 2,848,610
Specialty 2 0.26 0.03 8,813
Value 37 55.54 7.08 2,009,346
Core Value 27 30.86 3.93 1,115,378
Deep Value 10 24.68 3.15 893,968

Location: Global Region

Holders % O/S Shares Share Change
North America 227 96.71 27,438,605 997,263
Europe 29 2.18 618,888 201,928
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 1,425,245 5.02 138,863 6/30/18
Franklin Small Cap Growth Fund 679,725 2.40 -237,400 5/31/18
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 5/31/18
iShares Russell 2000 ETF 595,401 2.10 64,966 6/30/18
DFA U.S. Small Cap Value Portfolio 443,453 1.56 -70,957 4/30/18
DFA U.S. Small Cap Portfolio 383,417 1.35 70,427 4/30/18
iShares S&P Small-Cap 600 Value ETF 383,227 1.35 28,627 6/30/18
Vanguard Extended Market Index Fund 344,324 1.21 1,540 5/31/18
DFA U.S. Targeted Value Portfolio 340,169 1.20 -1,092 4/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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