Announcement
New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 294 1,367.37 89.79 63,396,401
Mutual Fund 275 633.54 39.63 27,983,751
Insider 15 20.35 1.29 912,937

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 176.16 11.59 8,183,114
Sellers 136 -178.75 11.71 -8,266,344
Net -- -2.59 0.12 -83,230

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,367.37 89.79 63,396,401
Top 10 Inst. 666.47 43.76 30,898,118
Top 20 Inst. 887.98 58.48 41,286,089
Top 50 Inst. 1,138.29 74.84 52,841,368

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 380.13 24.69 17,428,685
Aggressive Growth 5 46.97 2.80 1,978,247
Core Growth 50 322.53 21.19 14,959,071
Growth 14 10.62 0.70 491,367
Income 5 3.79 0.25 175,790
Income Value 3 3.73 0.24 172,951
Yield 2 0.06 -- 2,839
Index 25 247.08 16.22 11,449,298
Other 83 300.17 19.73 13,926,870
Broker Dealer 15 18.76 1.23 869,792
GARP 31 48.40 3.19 2,254,383
Hedge Fund 33 229.65 15.08 10,647,019
Sector Specific 1 1.98 0.13 91,818
Specialty 3 1.38 0.09 63,858
Value 51 361.61 24.11 17,025,820
Core Value 40 174.76 11.87 8,382,965
Deep Value 11 186.85 12.24 8,642,855

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,993,880 8.49 22,569 9/30/17
BlackRock Institutional Trust Company, N.A. 5,363,623 7.60 212,258 9/30/17
LSV Asset Management 3,516,580 4.98 297,054 9/30/17
Royce & Associates, LP 2,946,089 4.17 438,168 9/30/17
Whale Rock Capital Management LLC 2,856,179 4.05 2,856,179 9/30/17
Franklin Advisory Services, LLC 2,653,377 3.76 -127,938 9/30/17
The Vanguard Group, Inc. 2,278,282 3.23 244,687 9/30/17
Renaissance Technologies LLC 1,783,628 2.53 206,200 9/30/17
New Jersey Division of Investment 1,754,000 2.48 635,000 9/30/17
AllianceBernstein L.P. 1,752,480 2.48 46,500 9/30/17

Location: Global Region

Holders % O/S Shares Share Change
North America 233 82.00 57,894,924 3,979,905
Europe 42 6.21 4,381,042 -2,605,623
Asia 4 0.07 51,399 16,022

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,243,931 4.59 79,696 12/31/17
DFA U.S. Small Cap Value Portfolio 2,045,534 2.90 -- 7/31/17
Franklin Small Cap Value Fund 1,285,977 1.82 -127,938 9/30/17
Statens Pensjonsfond Utland 1,222,033 1.73 421,276 12/31/16
Vanguard Extended Market Index Fund 917,204 1.30 690 11/30/17
iShares S&P Small-Cap 600 Growth ETF 880,343 1.25 431,487 12/31/17
Royce Special Equity Fund 825,000 1.17 54,600 9/30/17
American Century Small Cap Value Fund 690,000 0.98 -- 9/30/17
Franklin Templeton VIPT Franklin Small Cap Value VIP Fund 633,100 0.90 -- 9/30/17
Royce Opportunity Fund 624,788 0.88 13,400 9/30/17

* Insider values reflect direct beneficial ownership.

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