Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 537.89 101.05 28,201,990
Mutual Fund 238 258.21 42.47 11,851,660
Insider 11 14.69 2.19 612,512

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 125.93 23.91 6,671,363
Sellers 99 -119.40 22.52 -6,284,212
Net -- 6.53 1.39 387,151

Concentration

Value ($MM) % O/S Shares
Total Inst. 537.89 101.05 28,201,990
Top 10 Inst. 276.03 52.47 14,643,673
Top 20 Inst. 379.16 72.10 20,120,552
Top 50 Inst. 480.26 90.39 25,227,000

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 152.33 28.71 8,013,201
Aggressive Growth 4 23.60 4.38 1,222,116
Core Growth 45 111.41 21.09 5,887,048
Growth 7 17.32 3.24 904,037
Income 3 30.36 5.77 1,610,520
Income Value 2 30.36 5.77 1,610,476
Yield 1 -- -- 44
Index 30 142.20 27.02 7,541,352
Momentum 1 0.03 0.01 1,645
Other 47 124.15 23.64 6,597,124
Broker Dealer 10 6.85 1.30 363,186
GARP 22 35.50 6.75 1,883,127
Hedge Fund 13 81.70 15.57 4,345,236
Specialty 2 0.11 0.02 5,575
Value 24 33.90 6.44 1,797,600
Core Value 16 20.32 3.88 1,081,756
Deep Value 8 13.58 2.57 715,844

Location: Global Region

Holders % O/S Shares Share Change
North America 167 93.47 26,086,020 5,844,624
Europe 26 1.43 398,886 172,308
Asia 2 0.10 26,522 5,839

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,247,557 11.64 64,338 9/30/17
Dimensional Fund Advisors, L.P. 1,984,863 7.11 177,818 9/30/17
Luminus Management, L.L.C. 1,625,852 5.83 330,902 9/30/17
Franklin Advisers, Inc. 1,536,664 5.51 175,518 9/30/17
Scopus Asset Management, L.P. 1,488,500 5.33 1,488,500 9/30/17
The Vanguard Group, Inc. 1,364,941 4.89 -107,347 9/30/17
Invesco Canada Ltd. 1,032,548 3.70 214,011 9/30/17
Granahan Investment Management, Inc. 840,893 3.01 793,366 9/30/17
Stephens Investment Management Group, LLC 784,397 2.81 152,088 9/30/17
State Street Global Advisors (US) 737,458 2.64 -5,812 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Small Cap Growth Fund 1,403,825 5.03 139,400 9/30/17
iShares Core S&P Small-Cap ETF 1,231,977 4.41 43,230 11/30/17
Vanguard Total Stock Market Index Fund 696,936 2.50 52,000 10/31/17
iShares Russell 2000 ETF 596,703 2.14 53,702 11/30/17
DFA U.S. Small Cap Value Portfolio 450,533 1.61 183,387 7/31/17
Invesco Endeavor Fund 431,609 1.55 -149,123 10/31/17
Vanguard Extended Market Index Fund 423,046 1.52 62,400 10/31/17
Trimark Canadian Small Companies Fund 406,737 1.46 -- 6/30/17
iShares S&P Small-Cap 600 Value ETF 356,897 1.28 11,588 11/30/17
DFA U.S. Small Cap Portfolio 309,323 1.11 3,439 7/31/17

* Insider values reflect direct beneficial ownership.

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