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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 317 1,558.17 90.53 62,564,601
Mutual Fund 294 709.33 43.23 29,877,096
Insider 14 20.23 1.29 891,514

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 135 163.97 9.50 6,568,085
Sellers 156 -208.45 12.15 -8,396,244
Net -- -44.48 2.65 -1,828,159

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,558.17 90.53 62,564,601
Top 10 Inst. 819.05 47.46 32,799,981
Top 20 Inst. 1,041.36 60.32 41,689,150
Top 50 Inst. 1,299.97 75.45 52,141,496

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 336.50 19.48 13,461,437
Aggressive Growth 3 42.02 2.43 1,680,067
Core Growth 50 283.75 16.42 11,350,916
Growth 15 10.73 0.62 430,454
Income 6 4.04 0.23 161,557
Income Value 4 4.03 0.23 161,218
Yield 2 0.01 -- 339
Index 27 307.28 17.78 12,286,967
Other 94 366.40 21.22 14,665,511
Broker Dealer 15 27.20 1.57 1,087,510
GARP 33 46.87 2.73 1,883,258
Hedge Fund 43 290.81 16.83 11,633,650
Specialty 3 1.53 0.09 61,093
Value 55 449.63 26.21 18,115,522
Core Value 44 225.00 13.22 9,134,163
Deep Value 11 224.62 13.00 8,981,359

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,942,517 8.60 -33,876 3/31/18
BlackRock Institutional Trust Company, N.A. 5,784,101 8.37 362,116 3/31/18
Royce & Associates, LP 3,875,221 5.61 243,225 3/31/18
LSV Asset Management 3,505,480 5.07 -82,400 3/31/18
Whale Rock Capital Management LLC 3,424,212 4.95 78,337 3/31/18
Franklin Advisory Services, LLC 3,028,475 4.38 312,798 3/31/18
The Vanguard Group, Inc. 2,395,234 3.47 99,013 3/31/18
Norges Bank Investment Management (NBIM) 1,913,019 2.77 248,261 12/31/17
Renaissance Technologies LLC 1,492,600 2.16 -383,928 3/31/18
Copper Rock Capital Partners LLC 1,439,122 2.08 -117,254 3/31/18

Location: Global Region

Holders % O/S Shares Share Change
North America 253 82.51 57,018,699 -43,123
Europe 45 6.31 4,363,221 -89,129
Asia 4 0.08 56,588 17,400

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,595,791 5.20 193,083 5/31/18
DFA U.S. Small Cap Value Portfolio 2,045,534 2.96 -- 1/31/18
Statens Pensjonsfond Utland 1,913,019 2.77 690,986 12/31/17
Franklin Small Cap Value Fund 1,240,159 1.79 -312,118 4/30/18
iShares S&P Small-Cap 600 Growth ETF 1,058,218 1.53 85,319 5/31/18
Royce Special Equity Fund 940,000 1.36 81,000 3/31/18
Vanguard Extended Market Index Fund 933,421 1.35 15,400 5/31/18
Franklin Templeton VIPT Franklin Small Cap Value VIP Fund 617,550 0.89 -157,950 4/30/18
DFA U.S. Micro Cap Portfolio 582,384 0.84 -- 1/31/18
Vanguard Tax-Managed Small-Cap Fund 579,951 0.84 22,900 5/31/18

* Insider values reflect direct beneficial ownership.

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