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OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 295 1,443.87 89.71 60,620,235
Mutual Fund 287 772.41 45.81 30,956,583
Insider 14 24.91 1.56 1,054,893

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 233.31 14.43 9,752,608
Sellers 158 -272.55 16.98 -11,476,433
Net -- -39.23 2.55 -1,723,825

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,443.87 89.71 60,620,235
Top 10 Inst. 771.53 47.87 32,348,101
Top 20 Inst. 1,025.06 63.62 42,991,969
Top 50 Inst. 1,240.18 76.95 51,999,500

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 249.73 15.45 10,439,962
Aggressive Growth 2 1.04 0.06 43,554
Core Growth 48 242.92 15.03 10,154,664
Growth 15 5.77 0.36 241,744
Income 6 4.37 0.27 183,549
Income Value 3 2.65 0.16 111,210
Yield 3 1.72 0.11 72,339
Index 29 322.24 20.02 13,526,405
Other 91 330.36 20.50 13,855,117
Broker Dealer 13 25.81 1.60 1,083,347
GARP 34 66.73 4.13 2,788,492
Hedge Fund 42 236.72 14.71 9,936,597
Specialty 2 1.11 0.07 46,681
Value 45 431.22 26.74 18,068,298
Core Value 37 233.47 14.45 9,766,592
Deep Value 8 197.75 12.29 8,301,706

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 236 82.92 56,029,446 2,617,906
Europe 38 4.83 3,265,409 4,350
Asia 4 0.06 39,836 -19,262
South/Central America 2 0.01 7,639 7,639

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,787,004 5.60 140,834 9/30/18
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 1,177,631 1.74 72,919 9/30/18
Vanguard Extended Market Index Fund 923,512 1.37 47,033 8/31/18
Franklin Small Cap Value Fund 857,077 1.27 262,900 8/31/18
Royce Special Equity Fund 854,400 1.26 -85,600 6/30/18
Principal Small-MidCap Dividend Income Fund 789,837 1.17 789,837 8/31/18
Vanguard Tax-Managed Small-Cap Fund 606,751 0.90 -- 8/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.86 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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