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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 294 1,454.64 90.31 61,024,799
Mutual Fund 296 716.74 43.39 29,320,027
Insider 14 20.09 1.30 880,253

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 225.14 13.98 9,448,948
Sellers 177 -298.27 18.49 -12,495,157
Net -- -73.13 4.51 -3,046,209

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,454.64 90.31 61,024,799
Top 10 Inst. 771.53 47.87 32,348,101
Top 20 Inst. 1,029.00 63.87 43,157,327
Top 50 Inst. 1,245.71 77.42 52,312,988

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 289.27 17.96 12,134,036
Aggressive Growth 3 18.93 1.18 794,817
Core Growth 50 261.61 16.25 10,979,830
Growth 14 8.73 0.53 359,389
Income 7 4.85 0.30 203,760
Income Value 4 3.13 0.19 131,421
Yield 3 1.72 0.11 72,339
Index 28 321.88 20.00 13,511,359
Other 86 331.43 20.57 13,900,565
Broker Dealer 13 25.81 1.60 1,083,347
GARP 35 68.44 4.23 2,860,762
Hedge Fund 36 236.05 14.66 9,908,635
Specialty 2 1.14 0.07 47,821
Value 45 402.17 24.97 16,875,210
Core Value 37 204.42 12.69 8,573,430
Deep Value 8 197.75 12.29 8,301,780

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,218,795 9.20 434,694 6/30/18
Dimensional Fund Advisors, L.P. 5,867,348 8.68 -75,169 6/30/18
Royce & Associates, LP 4,210,078 6.23 334,857 6/30/18
LSV Asset Management 3,559,335 5.27 53,855 6/30/18
The Vanguard Group, Inc. 2,512,445 3.72 117,211 6/30/18
Wellington Management Company, LLP 2,487,766 3.68 2,161,930 6/30/18
Whale Rock Capital Management LLC 2,211,415 3.27 -1,212,797 6/30/18
Norges Bank Investment Management (NBIM) 1,913,019 2.83 -- 12/31/17
Rubric Capital Management LP 1,800,000 2.66 969,967 6/30/18
Renaissance Technologies LLC 1,567,900 2.32 75,300 6/30/18

Location: Global Region

Holders % O/S Shares Share Change
North America 235 83.51 56,428,559 1,668,113
Europe 39 5.10 3,445,166 15,092
Asia 4 0.04 29,898 -17,190
South/Central America 1 0.01 5,015 5,015

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,726,952 5.52 80,782 7/31/18
DFA U.S. Small Cap Value Portfolio 2,045,534 3.03 -- 4/30/18
Statens Pensjonsfond Utland 1,913,019 2.83 690,986 12/31/17
iShares S&P Small-Cap 600 Growth ETF 1,150,279 1.70 45,567 7/31/18
Vanguard Extended Market Index Fund 915,601 1.36 39,122 7/31/18
Royce Special Equity Fund 854,400 1.26 -85,600 6/30/18
Vanguard Tax-Managed Small-Cap Fund 606,751 0.90 -- 7/31/18
Franklin Small Cap Value Fund 594,177 0.88 -958,100 6/30/18
DFA U.S. Micro Cap Portfolio 582,384 0.86 -- 4/30/18
DFA U.S. Small Cap Portfolio 541,046 0.80 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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