Announcement
New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 1,194.31 91.06 56,848,309
Mutual Fund 278 453.82 31.00 19,591,665
Insider 17 37.99 2.67 1,668,611

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 105.50 8.08 5,042,896
Sellers 153 -206.54 15.18 -9,476,834
Net -101.03 7.10 -4,433,938

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,232.30 93.73 58,516,920
Top 10 Inst. 674.25 51.75 32,307,361
Top 20 Inst. 859.15 65.58 40,937,071
Top 50 Inst. 1,052.33 80.23 50,087,311

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 386.20 29.59 18,471,818
Aggressive Growth 5 7.97 0.61 381,827
Core Growth 56 370.33 28.38 17,719,541
Growth 14 7.90 0.59 370,450
Income 5 1.40 0.11 66,913
Income Value 1 1.06 0.08 50,805
Yield 4 0.34 0.03 16,108
Index 26 263.71 20.20 12,610,902
Other 71 246.33 18.83 11,754,377
Broker Dealer 14 21.74 1.67 1,041,456
GARP 26 52.95 4.00 2,495,421
Hedge Fund 25 161.21 12.36 7,715,366
Specialty 5 8.75 0.67 419,316
Sector Specific 1 1.68 0.13 82,818
Value 46 253.39 19.06 11,901,419
Core Value 36 146.75 10.88 6,794,453
Deep Value 10 106.63 8.18 5,106,966

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,063,860 9.71 -269,122 3/31/20
Dimensional Fund Advisors, L.P. 5,109,413 8.18 -321,552 3/31/20
AllianceBernstein L.P. 4,685,858 7.51 -332,196 3/31/20
Whale Rock Capital Management LLC 3,958,418 6.34 526,019 3/31/20
Royce & Associates, LP 2,768,174 4.43 -438,075 3/31/20
Principal Global Investors (Equity) 2,766,898 4.43 -1,501,758 3/31/20
The Vanguard Group, Inc. 2,162,775 3.46 -17,929 3/31/20
Arga Investment Management, LP 1,986,005 3.18 659,072 3/31/20
American Century Investment Management, Inc. 1,510,208 2.42 312,195 3/31/20
LSV Asset Management 1,295,752 2.08 -134,848 3/31/20

Location: Global Region

Holders % O/S Shares Share Value
North America 239 89.00 55,562,919 1,164,364,173
Europe 40 4.01 2,505,932 58,138,341
Asia / Pacific 10 0.71 443,226 9,692,805
Middle East 1 0.01 3,483 72,690
Latin America 1 -- 1,360 35,210

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,862,585 6.19 63,652 6/30/20
DFA U.S. Small Cap Value Portfolio 1,798,510 2.88 -231,277 1/31/20
AB Discovery Value Fund 1,263,273 2.02 -82,859 5/31/20
Royce Special Equity Fund 1,140,500 1.83 -81,500 3/31/20
American Century Small Cap Value Fund 1,130,000 1.81 252,825 3/31/20
Principal Small-MidCap Dividend Income Fund 958,115 1.53 -- 5/31/20
Vanguard Extended Market Index Fund 933,987 1.50 17,002 5/31/20
Statens Pensjonsfond Utland 756,498 1.21 -792,966 12/31/19
Invesco Small Cap Value Fund 667,277 1.07 -- 5/31/20
DFA U.S. Micro Cap Portfolio 582,384 0.93 -- 1/31/20

* Insider values reflect direct beneficial ownership.

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