Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 261 803.36 104.02 29,511,619
Mutual Fund 269 371.62 47.36 13,435,779
Insider 11 18.97 2.43 689,036

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 116.65 14.92 4,231,796
Sellers 124 -174.68 22.21 -6,302,476
Net -- -58.03 7.29 -2,070,680

Concentration

Value ($MM) % O/S Shares
Total Inst. 803.36 104.02 29,511,619
Top 10 Inst. 351.08 44.84 12,720,251
Top 20 Inst. 479.74 62.53 17,739,407
Top 50 Inst. 669.17 86.73 24,607,241

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 252.71 32.30 9,163,478
Aggressive Growth 6 47.16 6.04 1,712,282
Core Growth 50 185.34 23.68 6,717,796
Growth 11 20.20 2.59 733,400
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 29 219.04 27.97 7,936,321
Other 69 168.96 21.70 6,155,199
Broker Dealer 12 9.69 1.24 351,245
GARP 25 81.70 10.43 2,958,671
Hedge Fund 30 77.33 10.00 2,836,710
Specialty 2 0.24 0.03 8,573
Value 34 55.36 7.08 2,007,765
Core Value 24 30.61 3.92 1,110,924
Deep Value 10 24.75 3.16 896,841

Location: Global Region

Holders % O/S Shares Share Change
North America 221 95.59 27,119,801 742,950
Europe 26 2.07 588,146 212,802
Asia 3 0.13 36,586 8,686

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 1,317,258 4.64 30,876 4/30/18
Franklin Small Cap Growth Fund 917,125 3.23 -341,000 3/31/18
Vanguard Total Stock Market Index Fund 647,896 2.28 1,200 4/30/18
TIAA-CREF Small Cap Equity Fund 536,800 1.89 5,500 3/31/18
iShares Russell 2000 ETF 528,131 1.86 -2,304 4/30/18
DFA U.S. Small Cap Value Portfolio 514,410 1.81 -- 1/31/18
JNL Multi-Manager Small Cap Growth Fund 398,000 1.40 27,000 12/31/17
Vanguard Extended Market Index Fund 343,246 1.21 462 4/30/18
iShares S&P Small-Cap 600 Value ETF 342,686 1.21 -11,914 4/30/18
DFA U.S. Targeted Value Portfolio 341,261 1.20 12,244 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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