Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 250 823.07 107.22 29,923,018
Mutual Fund 256 340.13 46.09 12,863,764
Insider 11 17.18 2.18 608,149

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 187.10 24.09 6,722,477
Sellers 114 -223.23 33.93 -9,468,472
Net -- -36.13 9.84 -2,745,995

Concentration

Value ($MM) % O/S Shares
Total Inst. 823.07 107.22 29,923,018
Top 10 Inst. 390.88 50.02 13,960,166
Top 20 Inst. 530.51 69.21 19,315,079
Top 50 Inst. 706.76 92.03 25,683,950

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 242.39 31.05 8,664,127
Aggressive Growth 5 48.41 6.19 1,728,780
Core Growth 50 165.62 21.22 5,920,867
Growth 10 28.36 3.64 1,014,480
Income 4 40.83 5.23 1,458,310
Income Value 2 40.81 5.22 1,457,534
Yield 2 0.02 -- 776
Index 29 218.42 27.95 7,800,470
Momentum 1 2.12 0.28 78,695
Other 64 187.40 24.25 6,767,248
Broker Dealer 12 18.27 2.34 652,665
GARP 25 79.90 10.36 2,891,937
Hedge Fund 25 89.08 11.53 3,217,303
Specialty 2 0.15 0.02 5,343
Value 29 52.85 6.86 1,914,623
Core Value 19 25.12 3.29 918,688
Deep Value 10 27.73 3.57 995,935

Location: Global Region

Holders % O/S Shares Share Change
North America 209 98.97 27,618,980 3,655,691
Europe 27 1.87 521,442 165,318
Asia 3 0.35 96,397 69,873

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,298,445 11.82 50,888 12/31/17
Dimensional Fund Advisors, L.P. 2,322,295 8.32 337,432 12/31/17
The Vanguard Group, Inc. 1,457,134 5.22 92,193 12/31/17
Franklin Advisers, Inc. 1,385,609 4.96 -151,055 12/31/17
Scopus Asset Management, L.P. 1,376,344 4.93 -112,156 12/31/17
Granahan Investment Management, Inc. 976,563 3.50 135,670 12/31/17
Nuveen LLC 825,681 2.96 684,108 12/31/17
Park West Asset Management LLC 814,347 2.92 814,347 12/31/17
State Street Global Advisors (US) 799,594 2.87 62,136 12/31/17
Rice Hall James & Associates, LLC 704,154 2.52 44,669 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Small Cap Growth Fund 1,258,125 4.51 -145,700 12/31/17
iShares Core S&P Small-Cap ETF 1,225,554 4.39 11,481 1/31/18
Vanguard Total Stock Market Index Fund 641,236 2.30 -- 1/31/18
TIAA-CREF Small Cap Equity Fund 531,300 1.90 531,300 12/31/17
iShares Russell 2000 ETF 520,865 1.87 -12,672 1/31/18
DFA U.S. Small Cap Value Portfolio 514,410 1.84 63,877 10/31/17
Trimark Canadian Small Companies Fund 406,737 1.46 -- 6/30/17
iShares S&P Small-Cap 600 Value ETF 374,460 1.34 3,710 1/31/18
JNL Multi-Manager Small Cap Growth Fund 371,000 1.33 227,000 9/30/17
Vanguard Extended Market Index Fund 347,580 1.25 -1,567 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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