Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 237 596.54 97.17 26,511,455
Mutual Fund 491 304.54 54.87 14,977,791
Insider 10 14.36 2.61 711,595

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 65.93 11.64 3,177,912
Sellers 129 -85.70 14.61 -3,987,021
Net -19.77 2.96 -809,109

Concentration

Value ($MM) % O/S Shares
Total Inst. 586.19 103.04 28,124,276
Top 10 Inst. 323.46 56.64 15,457,605
Top 20 Inst. 402.05 70.63 19,276,129
Top 50 Inst. 512.63 90.19 24,615,058

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 190.42 30.96 8,448,099
Aggressive Growth 6 22.49 3.76 1,025,542
Core Growth 43 165.20 26.74 7,294,882
Growth 7 2.72 0.47 127,675
Income 4 1.73 0.28 76,210
Income Value 1 1.68 0.27 74,298
Yield 3 0.04 0.01 1,912
Index 31 207.14 33.56 9,156,077
Other 71 123.65 20.40 5,566,536
Broker Dealer 17 6.36 1.03 281,419
GARP 22 80.72 13.38 3,650,466
Hedge Fund 30 34.60 5.64 1,539,516
Specialty 2 1.97 0.35 95,135
Value 37 55.98 9.09 2,479,025
Core Value 28 26.73 4.35 1,187,707
Deep Value 9 29.25 4.73 1,291,318

Location: Global Region

Holders % O/S Shares Share Value
North America 213 96.62 26,362,168 593,459,990
Europe 31 3.13 853,689 18,957,562
Asia / Pacific 3 0.06 17,553 389,304

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. 1,786,037 6.55 -424,872 9/30/19
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 695,419 2.55 -110,900 12/31/19
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 402,406 1.47 -9,896 12/31/19
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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