Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 284 873.79 103.95 29,675,014
Mutual Fund 334 476.66 52.45 14,974,675
Insider 9 21.03 2.20 627,566

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 139.62 16.36 4,670,898
Sellers 94 -97.10 11.62 -3,316,101
Net -- 42.52 4.74 1,354,797

Concentration

Value ($MM) % O/S Shares
Total Inst. 873.79 103.95 29,675,014
Top 10 Inst. 378.41 44.98 12,841,473
Top 20 Inst. 519.89 61.93 17,678,522
Top 50 Inst. 725.53 86.24 24,621,101

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 302.16 35.69 10,190,156
Aggressive Growth 5 60.56 7.18 2,050,023
Core Growth 52 221.37 26.11 7,454,021
Growth 11 20.23 2.40 686,112
Income 6 16.77 2.01 573,160
Income Value 3 15.55 1.86 531,755
Yield 3 1.21 0.15 41,405
Index 32 258.19 30.91 8,824,059
Other 80 153.16 18.46 5,271,282
Broker Dealer 15 12.20 1.46 417,100
GARP 30 84.64 10.12 2,890,155
Hedge Fund 33 56.04 6.85 1,955,027
Specialty 2 0.28 0.03 9,000
Value 44 82.65 9.87 2,817,032
Core Value 36 58.77 7.01 2,000,490
Deep Value 8 23.88 2.86 816,542

Location: Global Region

Holders % O/S Shares Share Change
North America 235 98.42 28,098,150 2,393,160
Europe 36 3.15 897,990 271,677
Asia 3 0.18 49,981 13,391

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
Aberdeen Asset Management, Inc. (US) 707,353 2.48 707,353 8/31/18
Rice Hall James & Associates, LLC 704,811 2.47 10,592 6/30/18
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 1,610,560 5.64 185,315 9/30/18
Vanguard Total Stock Market Index Fund 652,261 2.28 6,474 9/30/18
TIAA-CREF Small Cap Equity Fund 622,500 2.18 6,900 8/31/18
iShares Russell 2000 ETF 604,010 2.12 8,609 9/30/18
Aberdeen US Small Cap Equity Fund 533,539 1.87 533,539 7/31/18
Goldman Sachs Small Cap Value Fund 512,757 1.80 295,390 9/30/18
iShares S&P Small-Cap 600 Value ETF 456,612 1.60 73,385 9/30/18
DFA U.S. Small Cap Portfolio 447,411 1.57 63,994 7/31/18
DFA U.S. Small Cap Value Portfolio 380,900 1.33 -62,553 7/31/18
DFA U.S. Targeted Value Portfolio 368,692 1.29 28,523 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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