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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 319 1,563.90 88.88 62,759,356
Mutual Fund 297 724.72 42.86 30,262,157
Insider 14 19.75 1.23 867,686

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 169.54 9.62 6,796,336
Sellers 158 -202.98 11.58 -8,177,763
Net -- -33.44 1.96 -1,381,427

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,563.90 88.88 62,759,356
Top 10 Inst. 819.05 46.45 32,799,981
Top 20 Inst. 1,041.36 59.04 41,689,150
Top 50 Inst. 1,301.31 73.87 52,158,998

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 336.93 19.08 13,475,334
Aggressive Growth 4 42.37 2.40 1,694,426
Core Growth 50 283.82 16.07 11,350,454
Growth 15 10.74 0.61 430,454
Income 6 4.04 0.23 161,557
Income Value 4 4.03 0.23 161,218
Yield 2 0.01 -- 339
Index 27 307.27 17.40 12,286,723
Other 95 365.34 20.71 14,623,361
Broker Dealer 15 27.20 1.54 1,087,510
GARP 33 46.72 2.65 1,871,448
Hedge Fund 44 289.90 16.43 11,603,310
Specialty 3 1.53 0.09 61,093
Value 55 449.97 25.64 18,104,341
Core Value 44 225.34 12.92 9,122,982
Deep Value 11 224.62 12.72 8,981,359

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,942,517 8.42 -33,876 3/31/18
BlackRock Institutional Trust Company, N.A. 5,784,101 8.19 362,116 3/31/18
Royce & Associates, LP 3,875,221 5.49 243,225 3/31/18
LSV Asset Management 3,505,480 4.96 -82,400 3/31/18
Whale Rock Capital Management LLC 3,424,212 4.85 78,337 3/31/18
Franklin Advisory Services, LLC 3,028,475 4.29 312,798 3/31/18
The Vanguard Group, Inc. 2,395,234 3.39 99,013 3/31/18
Norges Bank Investment Management (NBIM) 1,913,019 2.71 248,261 12/31/17
Renaissance Technologies LLC 1,492,600 2.11 -383,928 3/31/18
Copper Rock Capital Partners LLC 1,439,122 2.04 -117,254 3/31/18

Location: Global Region

Holders % O/S Shares Share Change
North America 253 80.73 57,002,652 -62,986
Europe 47 6.50 4,587,714 140,117
Asia 4 0.07 47,082 11,294

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,521,197 4.99 118,489 4/30/18
DFA U.S. Small Cap Value Portfolio 2,045,534 2.90 -- 1/31/18
Statens Pensjonsfond Utland 1,913,019 2.71 690,986 12/31/17
Franklin Small Cap Value Fund 1,552,277 2.20 159,000 3/31/18
iShares S&P Small-Cap 600 Growth ETF 1,023,106 1.45 50,207 4/30/18
Royce Special Equity Fund 940,000 1.33 81,000 3/31/18
Vanguard Extended Market Index Fund 927,091 1.31 9,070 4/30/18
Franklin Templeton VIPT Franklin Small Cap Value VIP Fund 775,500 1.10 142,400 3/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.82 -- 1/31/18
Vanguard Tax-Managed Small-Cap Fund 557,051 0.79 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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