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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 299 1,476.82 92.56 62,176,351
Mutual Fund 271 692.14 45.33 30,448,010
Insider 15 28.74 1.82 1,223,729

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 215.90 13.50 9,068,197
Sellers 159 -246.90 15.47 -10,393,153
Net -- -31.00 1.97 -1,324,956

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,476.82 92.56 62,176,351
Top 10 Inst. 807.52 50.37 33,832,517
Top 20 Inst. 1,052.29 65.65 44,099,564
Top 50 Inst. 1,274.56 79.68 53,520,743

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 315.10 19.69 13,223,912
Aggressive Growth 2 1.06 0.07 44,255
Core Growth 50 306.61 19.16 12,867,246
Growth 15 7.43 0.47 312,411
Income 5 2.16 0.13 90,641
Income Value 1 2.04 0.13 85,537
Yield 4 0.12 0.01 5,104
Index 31 329.38 20.57 13,816,624
Other 96 306.12 19.15 12,866,332
Broker Dealer 16 51.63 3.22 2,165,782
GARP 35 65.76 4.13 2,772,380
Hedge Fund 41 185.78 11.60 7,792,515
Sector Specific 1 1.68 0.12 82,818
Specialty 3 1.26 0.08 52,837
Value 46 452.90 28.29 19,005,057
Core Value 38 243.71 15.23 10,230,089
Deep Value 8 209.20 13.06 8,774,968

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,297,477 9.38 78,682 9/30/18
Dimensional Fund Advisors, L.P. 5,805,121 8.64 -62,227 9/30/18
Royce & Associates, LP 4,674,978 6.96 464,900 9/30/18
LSV Asset Management 3,549,535 5.28 -9,800 9/30/18
Principal Global Investors (Equity) 2,954,803 4.40 2,414,215 9/30/18
The Vanguard Group, Inc. 2,627,461 3.91 115,016 9/30/18
Wellington Management Company, LLP 2,598,320 3.87 110,554 9/30/18
Norges Bank Investment Management (NBIM) 1,913,019 2.85 -- 12/31/17
Franklin Advisory Services, LLC 1,796,975 2.68 450,300 9/30/18
Renaissance Technologies LLC 1,614,828 2.40 46,928 9/30/18

Location: Global Region

Holders % O/S Shares Share Change
North America 232 84.59 56,823,971 4,451,214
Europe 44 5.69 3,818,815 594,042
Asia 5 0.11 71,469 33,686
South/Central America 2 0.02 10,355 2,880

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,828,533 5.70 41,529 11/30/18
DFA U.S. Small Cap Value Portfolio 2,045,534 3.05 -- 7/31/18
Statens Pensjonsfond Utland 1,913,019 2.85 690,986 12/31/17
Principal Small-MidCap Dividend Income Fund 1,606,420 2.39 483,578 10/31/18
iShares S&P Small-Cap 600 Growth ETF 1,136,784 1.69 -40,847 11/30/18
Royce Special Equity Fund 1,010,000 1.50 155,600 9/30/18
Vanguard Extended Market Index Fund 929,073 1.38 -3,592 10/31/18
Vanguard Tax-Managed Small-Cap Fund 606,751 0.90 -- 10/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.87 -- 7/31/18
DFA U.S. Small Cap Portfolio 541,046 0.81 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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