Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 226 563.82 99.64 27,196,144
Mutual Fund 491 301.24 54.78 14,954,573
Insider 10 14.36 2.61 711,595

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 64.39 11.39 3,109,705
Sellers 128 -80.87 13.90 -3,794,447
Net -16.49 2.51 -684,742

Concentration

Value ($MM) % O/S Shares
Total Inst. 577.26 102.16 27,883,878
Top 10 Inst. 315.46 55.83 15,239,705
Top 20 Inst. 394.06 69.82 19,058,229
Top 50 Inst. 503.99 89.32 24,379,778

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 170.24 30.04 8,200,129
Aggressive Growth 6 20.22 3.58 976,632
Core Growth 44 147.42 26.00 7,097,881
Growth 7 2.61 0.46 125,616
Income 4 2.58 0.46 124,753
Income Value 2 2.56 0.45 123,670
Yield 2 0.02 -- 1,083
Index 29 190.86 33.72 9,202,950
Other 60 119.73 21.21 5,788,218
Broker Dealer 13 17.60 3.11 850,204
GARP 21 68.30 12.08 3,297,283
Hedge Fund 22 30.83 5.46 1,490,750
Specialty 4 3.00 0.55 149,981
Value 40 71.59 12.66 3,455,603
Core Value 30 39.54 6.99 1,907,248
Deep Value 10 32.05 5.67 1,548,355

Location: Global Region

Holders % O/S Shares Share Value
North America 204 99.15 27,061,230 560,665,016
Europe 28 3.03 827,653 17,118,919
Asia / Pacific 3 0.04 11,395 235,877
Latin America 1 0.03 7,461 154,443

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,161,667 15.25 186,568 12/31/19
Dimensional Fund Advisors, L.P. 2,265,319 8.30 -18,419 12/31/19
The Vanguard Group, Inc. 2,007,089 7.35 -160,103 12/31/19
Aberdeen Standard Investments Inc. 1,568,137 5.75 -217,900 12/31/19
ArrowMark Colorado Holdings, LLC 1,308,938 4.80 344,378 12/31/19
Rice Hall James & Associates, LLC 995,742 3.65 -54,392 12/31/19
JP Morgan Asset Management 884,965 3.24 58,133 12/31/19
State Street Global Advisors (US) 877,573 3.22 60,238 12/31/19
Goldman Sachs Asset Management (US) 613,999 2.25 22,586 12/31/19
BofA Global Research (US) 556,276 2.04 527,251 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,740,636 6.38 -20,536 1/31/20
Aberdeen US Small Cap Equity Fund 729,866 2.67 -8,591 12/31/19
Vanguard Total Stock Market Index Fund 696,051 2.55 632 1/31/20
iShares Russell 2000 ETF 564,452 2.07 -47,460 1/31/20
iShares S&P Small-Cap 600 Value ETF 476,639 1.75 -10,032 1/31/20
Meridian Small Cap Growth Fund 465,562 1.71 22,602 9/30/19
Vanguard Extended Market Index Fund 401,665 1.47 -741 1/31/20
DFA U.S. Small Cap Portfolio 401,575 1.47 -47,429 10/31/19
DFA U.S. Small Cap Value Portfolio 385,057 1.41 -- 10/31/19
DFA U.S. Targeted Value Portfolio 367,158 1.35 -- 10/31/19

* 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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