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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 305 1,264.93 94.01 62,178,974
Mutual Fund 282 697.35 47.86 31,653,172
Insider 15 27.74 1.88 1,240,151

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 153.24 11.41 7,548,854
Sellers 149 -233.11 16.57 -10,962,008
Net -- -79.88 5.16 -3,413,154

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,264.93 94.01 62,178,974
Top 10 Inst. 697.36 52.02 34,403,724
Top 20 Inst. 881.76 65.77 43,500,684
Top 50 Inst. 1,080.12 80.50 53,242,727

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 348.11 25.94 17,159,083
Aggressive Growth 3 6.10 0.46 300,950
Core Growth 56 335.80 25.04 16,560,203
Growth 15 6.21 0.45 297,930
Income 5 1.32 0.10 64,947
Income Value 1 1.23 0.09 60,467
Yield 4 0.09 0.01 4,480
Index 25 264.04 19.69 13,022,321
Other 90 250.65 18.62 12,312,229
Broker Dealer 14 42.25 3.15 2,084,387
GARP 34 52.06 3.84 2,542,365
Hedge Fund 37 152.66 11.35 7,504,157
Sector Specific 1 1.68 0.13 82,818
Specialty 4 2.00 0.15 98,502
Value 49 337.69 25.10 16,604,088
Core Value 38 151.99 11.25 7,442,761
Deep Value 11 185.70 13.85 9,161,327

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,248,491 9.45 -48,986 12/31/18
Dimensional Fund Advisors, L.P. 5,744,673 8.69 -60,448 12/31/18
Principal Global Investors (Equity) 4,183,080 6.32 1,228,277 12/31/18
Royce & Associates, LP 4,103,334 6.20 -571,644 12/31/18
LSV Asset Management 3,518,835 5.32 -30,700 12/31/18
The Vanguard Group, Inc. 2,649,694 4.01 22,233 12/31/18
AllianceBernstein L.P. 2,644,917 4.00 1,205,747 12/31/18
Wellington Management Company, LLP 2,063,808 3.12 -534,512 12/31/18
Renaissance Technologies LLC 1,697,428 2.57 82,600 12/31/18
Norges Bank Investment Management (NBIM) 1,549,464 2.34 -363,555 12/31/18

Location: Global Region

Holders % O/S Shares Share Change
North America 238 86.66 57,320,298 3,390,776
Europe 45 5.18 3,428,078 -124,882
Asia 4 0.04 27,383 -2,613
South/Central America 2 0.02 11,614 -623

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,984,838 6.02 213,728 2/28/19
DFA U.S. Small Cap Value Portfolio 2,045,534 3.09 -- 10/31/18
Statens Pensjonsfond Utland 1,913,019 2.89 690,986 12/31/17
Principal Small-MidCap Dividend Income Fund 1,712,074 2.59 -10,952 1/31/19
iShares S&P Small-Cap 600 Value ETF 1,185,438 1.79 57,566 2/28/19
Royce Special Equity Fund 1,185,000 1.79 175,000 12/31/18
Vanguard Extended Market Index Fund 946,719 1.43 10,121 2/28/19
AB Discovery Value Fund 690,692 1.04 224,972 1/31/19
Vanguard Tax-Managed Small-Cap Fund 627,251 0.95 -- 2/28/19
DFA U.S. Micro Cap Portfolio 582,384 0.88 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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