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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 294 1,455.47 90.30 61,019,690
Mutual Fund 299 765.19 45.53 30,765,675
Insider 14 20.09 1.30 880,253

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 225.00 13.98 9,443,778
Sellers 181 -299.04 18.53 -12,523,255
Net -- -74.03 4.55 -3,079,477

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,455.47 90.30 61,019,690
Top 10 Inst. 771.53 47.87 32,348,101
Top 20 Inst. 1,029.00 63.87 43,157,327
Top 50 Inst. 1,246.82 77.44 52,330,541

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 290.44 18.03 12,179,929
Aggressive Growth 3 18.93 1.18 794,817
Core Growth 50 261.68 16.25 10,979,830
Growth 15 9.83 0.60 405,282
Income 7 4.85 0.30 203,760
Income Value 4 3.13 0.19 131,421
Yield 3 1.72 0.11 72,339
Index 28 321.90 20.00 13,511,350
Other 87 330.60 20.51 13,861,527
Broker Dealer 13 25.81 1.60 1,083,347
GARP 35 67.60 4.18 2,821,558
Hedge Fund 37 236.05 14.66 9,908,801
Specialty 2 1.14 0.07 47,821
Value 44 402.85 24.98 16,876,347
Core Value 36 205.11 12.69 8,574,567
Deep Value 8 197.75 12.29 8,301,780

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,218,795 9.20 434,694 6/30/18
Dimensional Fund Advisors, L.P. 5,867,348 8.68 -75,169 6/30/18
Royce & Associates, LP 4,210,078 6.23 334,857 6/30/18
LSV Asset Management 3,559,335 5.27 53,855 6/30/18
The Vanguard Group, Inc. 2,512,445 3.72 117,211 6/30/18
Wellington Management Company, LLP 2,487,766 3.68 2,161,930 6/30/18
Whale Rock Capital Management LLC 2,211,415 3.27 -1,212,797 6/30/18
Norges Bank Investment Management (NBIM) 1,913,019 2.83 -- 12/31/17
Rubric Capital Management LP 1,800,000 2.66 969,967 6/30/18
Renaissance Technologies LLC 1,567,900 2.32 75,300 6/30/18

Location: Global Region

Holders % O/S Shares Share Change
North America 236 83.53 56,444,175 1,631,153
Europe 38 5.07 3,424,450 -609
Asia 4 0.04 29,889 -29,209
South/Central America 1 0.01 5,015 5,015

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,786,928 5.60 140,758 8/31/18
DFA U.S. Small Cap Value Portfolio 2,045,534 3.03 -- 4/30/18
Statens Pensjonsfond Utland 1,913,019 2.83 690,986 12/31/17
iShares S&P Small-Cap 600 Growth ETF 1,179,043 1.74 74,331 8/31/18
Vanguard Extended Market Index Fund 923,512 1.37 47,033 8/31/18
Franklin Small Cap Value Fund 857,077 1.27 262,900 7/31/18
Royce Special Equity Fund 854,400 1.26 -85,600 6/30/18
Principal Small-MidCap Dividend Income Fund 758,568 1.12 758,568 7/31/18
Vanguard Tax-Managed Small-Cap Fund 606,751 0.90 -- 8/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.86 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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