Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 278 860.47 105.40 30,090,298
Mutual Fund 315 405.27 47.40 13,532,704
Insider 11 20.17 2.31 658,535

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 143.12 17.67 5,044,976
Sellers 109 -118.24 14.85 -4,240,703
Net -- 24.88 2.82 804,273

Concentration

Value ($MM) % O/S Shares
Total Inst. 860.47 105.40 30,090,298
Top 10 Inst. 373.61 46.00 13,130,714
Top 20 Inst. 513.08 62.98 17,980,808
Top 50 Inst. 712.91 87.27 24,914,414

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 285.23 34.85 9,950,056
Aggressive Growth 6 57.61 7.04 2,009,677
Core Growth 54 207.31 25.24 7,206,796
Growth 11 20.31 2.57 733,583
Income 5 30.31 3.83 1,093,652
Income Value 3 30.25 3.82 1,091,789
Yield 2 0.05 0.01 1,863
Index 30 247.30 30.26 8,637,342
Other 79 184.02 22.90 6,536,870
Broker Dealer 15 8.64 1.09 310,223
GARP 31 87.79 10.78 3,078,118
Hedge Fund 31 87.33 11.00 3,139,599
Specialty 2 0.26 0.03 8,930
Value 35 54.23 6.54 1,865,965
Core Value 27 30.54 3.70 1,056,163
Deep Value 8 23.69 2.84 809,802

Location: Global Region

Holders % O/S Shares Share Change
North America 233 100.27 28,624,506 1,850,757
Europe 33 2.78 792,401 212,113
Asia 3 0.16 45,825 19,836

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. 1,603,036 5.62 145,902 3/31/18
Franklin Advisers, Inc. 1,018,884 3.57 -366,725 3/31/18
Nuveen LLC 893,349 3.13 67,668 3/31/18
State Street Global Advisors (US) 835,896 2.93 36,302 3/31/18
Goldman Sachs Asset Management (US) 710,768 2.49 701,774 3/31/18
Rice Hall James & Associates, LLC 704,811 2.47 10,592 6/30/18
Granahan Investment Management, Inc. 654,478 2.29 -322,085 3/31/18
Scopus Asset Management, L.P. 624,709 2.19 -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 1,451,603 5.08 26,358 7/31/18
Vanguard Total Stock Market Index Fund 645,787 2.26 -909 6/30/18
TIAA-CREF Small Cap Equity Fund 615,600 2.16 78,800 6/30/18
iShares Russell 2000 ETF 583,649 2.04 -11,752 7/31/18
DFA U.S. Small Cap Value Portfolio 443,453 1.55 -70,957 4/30/18
Franklin Small Cap Growth Fund 413,425 1.45 -503,700 6/30/18
iShares S&P Small-Cap 600 Value ETF 409,696 1.44 26,469 7/31/18
DFA U.S. Small Cap Portfolio 383,417 1.34 70,427 4/30/18
Vanguard Extended Market Index Fund 347,103 1.22 4,319 6/30/18
DFA U.S. Targeted Value Portfolio 340,169 1.19 -1,092 4/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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