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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 313 1,544.14 89.67 61,968,215
Mutual Fund 290 692.96 41.77 28,863,922
Insider 14 20.14 1.30 897,453

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 134 165.79 9.62 6,645,486
Sellers 144 -213.25 12.46 -8,612,474
Net -- -47.47 2.84 -1,966,988

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,544.14 89.67 61,968,215
Top 10 Inst. 817.46 47.37 32,736,769
Top 20 Inst. 1,023.27 59.33 41,001,291
Top 50 Inst. 1,282.95 74.49 51,474,958

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 318.69 18.50 12,781,569
Aggressive Growth 3 23.92 1.44 992,208
Core Growth 50 284.06 16.44 11,359,753
Growth 14 10.71 0.62 429,608
Income 7 5.76 0.34 233,557
Income Value 4 4.03 0.23 161,218
Yield 3 1.72 0.10 72,339
Index 27 307.29 17.78 12,286,973
Other 93 365.93 21.19 14,643,104
Broker Dealer 16 27.24 1.58 1,089,273
GARP 33 46.99 2.73 1,885,761
Hedge Fund 41 290.19 16.80 11,606,837
Specialty 3 1.50 0.09 61,233
Value 53 450.89 26.27 18,156,464
Core Value 42 224.77 13.18 9,105,468
Deep Value 11 226.12 13.10 9,050,996

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,942,517 8.60 -33,876 3/31/18
BlackRock Institutional Trust Company, N.A. 5,784,101 8.37 362,116 3/31/18
Royce & Associates, LP 3,875,221 5.61 243,225 3/31/18
LSV Asset Management 3,505,480 5.07 -82,400 3/31/18
Whale Rock Capital Management LLC 3,424,212 4.95 78,337 3/31/18
Franklin Advisory Services, LLC 3,028,475 4.38 312,798 3/31/18
The Vanguard Group, Inc. 2,395,234 3.47 99,013 3/31/18
Norges Bank Investment Management (NBIM) 1,913,019 2.77 248,261 12/31/17
Renaissance Technologies LLC 1,492,600 2.16 -383,928 3/31/18
AllianceBernstein L.P. 1,375,910 1.99 -102,670 3/31/18

Location: Global Region

Holders % O/S Shares Share Change
North America 252 81.68 56,449,508 -491,792
Europe 42 6.26 4,326,249 -37,212
Asia 4 0.09 59,097 19,909

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,646,170 5.28 243,462 6/30/18
DFA U.S. Small Cap Value Portfolio 2,045,534 2.96 -- 1/31/18
Statens Pensjonsfond Utland 1,913,019 2.77 690,986 12/31/17
iShares S&P Small-Cap 600 Growth ETF 1,104,712 1.60 131,813 6/30/18
Royce Special Equity Fund 940,000 1.36 81,000 3/31/18
Vanguard Extended Market Index Fund 933,421 1.35 15,400 5/31/18
Franklin Small Cap Value Fund 594,177 0.86 -958,100 5/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.84 -- 1/31/18
Vanguard Tax-Managed Small-Cap Fund 579,951 0.84 22,900 5/31/18
DFA U.S. Small Cap Portfolio 541,046 0.78 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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