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OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 284 1,618.87 93.74 59,821,784
Mutual Fund 293 485.93 31.44 20,045,852
Insider 16 37.92 2.60 1,652,259

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 150.44 8.83 5,636,573
Sellers 144 -158.67 9.25 -5,905,984
Net -8.23 0.42 -269,411

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,653.11 96.13 61,338,869
Top 10 Inst. 923.26 53.18 33,943,205
Top 20 Inst. 1,177.06 67.80 43,274,212
Top 50 Inst. 1,434.35 82.82 52,854,620

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 549.36 31.75 20,261,081
Aggressive Growth 4 6.44 0.37 236,717
Core Growth 56 535.61 30.94 19,747,297
Growth 14 7.32 0.43 277,067
Income 6 2.12 0.12 78,079
Income Value 1 1.38 0.08 50,915
Yield 5 0.74 0.04 27,164
Index 26 337.26 19.45 12,413,335
Other 82 378.73 21.94 14,004,470
Broker Dealer 16 30.13 1.74 1,107,624
GARP 27 81.95 4.77 3,046,672
Hedge Fund 33 254.03 14.65 9,352,374
Specialty 5 10.93 0.65 414,982
Sector Specific 1 1.68 0.13 82,818
Value 46 312.96 18.14 11,579,069
Core Value 36 153.73 8.96 5,718,241
Deep Value 10 159.22 9.18 5,860,828

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,332,982 9.92 121,071 12/31/19
Dimensional Fund Advisors, L.P. 5,430,965 8.51 -241,126 12/31/19
AllianceBernstein L.P. 5,018,054 7.86 -10,110 12/31/19
Principal Global Investors (Equity) 4,268,656 6.69 -53,521 12/31/19
Whale Rock Capital Management LLC 3,432,399 5.38 1,829,894 12/31/19
Royce & Associates, LP 3,206,249 5.02 -14,583 12/31/19
The Vanguard Group, Inc. 2,180,704 3.42 32,041 12/31/19
LSV Asset Management 1,430,600 2.24 -1,067,141 12/31/19
Arga Investment Management, LP 1,326,933 2.08 368 12/31/19
Invesco Advisers, Inc. 1,315,663 2.06 292 12/31/19

Location: Global Region

Holders % O/S Shares Share Value
North America 247 91.42 58,338,670 1,575,016,334
Europe 42 4.21 2,686,979 71,423,864
Asia / Pacific 10 0.69 438,744 10,104,469
Latin America 1 0.02 9,650 242,119
Middle East -- -- -- --

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,933,721 6.16 -52,039 2/29/20
DFA U.S. Small Cap Value Portfolio 2,029,787 3.18 -15,747 10/31/19
Principal Small-MidCap Dividend Income Fund 1,516,979 2.38 -- 2/29/20
AB Discovery Value Fund 1,386,886 2.17 -- 2/29/20
Royce Special Equity Fund 1,222,000 1.91 -22,000 12/31/19
Vanguard Extended Market Index Fund 910,545 1.43 -6,646 2/29/20
American Century Small Cap Value Fund 877,175 1.37 197,175 12/31/19
Statens Pensjonsfond Utland 756,498 1.19 -792,966 12/31/19
Invesco Small Cap Value Fund 750,332 1.18 21,232 2/29/20
Vanguard Tax-Managed Small-Cap Fund 636,951 1.00 -- 2/29/20

* Insider values reflect direct beneficial ownership.

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