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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 302 1,484.31 92.42 62,450,127
Mutual Fund 281 739.14 46.39 31,348,554
Insider 15 28.74 1.81 1,223,729

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 219.97 13.70 9,257,267
Sellers 159 -248.83 15.50 -10,475,329
Net -- -28.86 1.80 -1,218,062

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,484.31 92.42 62,450,127
Top 10 Inst. 807.52 50.07 33,832,517
Top 20 Inst. 1,052.29 65.26 44,099,564
Top 50 Inst. 1,274.48 79.20 53,516,502

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 319.51 19.88 13,432,922
Aggressive Growth 2 1.06 0.07 44,255
Core Growth 50 306.76 19.04 12,867,246
Growth 16 11.69 0.77 521,421
Income 3 2.11 0.13 88,494
Income Value 1 2.04 0.13 85,537
Yield 2 0.07 -- 2,957
Index 29 328.96 20.42 13,797,452
Other 98 309.46 19.21 12,978,986
Broker Dealer 16 51.63 3.21 2,165,782
GARP 36 66.54 4.13 2,790,453
Hedge Fund 43 190.03 11.79 7,969,914
Specialty 3 1.26 0.08 52,837
Value 45 452.65 28.06 18,958,857
Core Value 37 243.46 15.07 10,183,889
Deep Value 8 209.20 12.99 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 9.32 78,682 9/30/18
Dimensional Fund Advisors, L.P. 5,805,121 8.59 -62,227 9/30/18
Royce & Associates, LP 4,674,978 6.92 464,900 9/30/18
LSV Asset Management 3,549,535 5.25 -9,800 9/30/18
Principal Global Investors (Equity) 2,954,803 4.37 2,414,215 9/30/18
The Vanguard Group, Inc. 2,627,461 3.89 115,016 9/30/18
Wellington Management Company, LLP 2,598,320 3.85 110,554 9/30/18
Norges Bank Investment Management (NBIM) 1,913,019 2.83 -- 12/31/17
Franklin Advisory Services, LLC 1,796,975 2.66 450,300 9/30/18
Renaissance Technologies LLC 1,614,828 2.39 46,928 9/30/18

Location: Global Region

Holders % O/S Shares Share Change
North America 234 84.51 57,104,474 4,395,580
Europe 45 5.65 3,815,267 599,617
Asia 5 0.11 73,373 14,275
South/Central America 2 0.02 10,272 2,633

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,803,971 5.63 16,967 10/31/18
DFA U.S. Small Cap Value Portfolio 2,045,534 3.03 -- 7/31/18
Statens Pensjonsfond Utland 1,913,019 2.83 690,986 12/31/17
iShares S&P Small-Cap 600 Growth ETF 1,136,575 1.68 -41,056 10/31/18
Principal Small-MidCap Dividend Income Fund 1,122,842 1.66 1,122,842 9/30/18
Royce Special Equity Fund 1,010,000 1.49 155,600 9/30/18
Vanguard Extended Market Index Fund 932,665 1.38 56,186 9/30/18
Franklin Small Cap Value Fund 857,077 1.27 262,900 9/30/18
Vanguard Tax-Managed Small-Cap Fund 606,751 0.90 -- 9/30/18
DFA U.S. Micro Cap Portfolio 582,384 0.86 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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