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New Solutions Available 2017

OWNERSHIP PROFILE

Shareholders Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 301 1,452.89 92.24 61,960,221
Mutual Fund 278 685.43 45.71 30,706,451
Insider 15 27.74 1.85 1,240,151

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 205.43 12.93 8,682,631
Sellers 123 -208.92 13.24 -8,894,937
Net -- -3.49 0.31 -212,306

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,452.89 92.24 61,960,221
Top 10 Inst. 779.25 49.52 33,260,873
Top 20 Inst. 1,024.01 64.80 43,527,920
Top 50 Inst. 1,247.67 79.16 53,171,357

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 320.03 20.08 13,490,633
Aggressive Growth 3 3.79 0.24 159,079
Core Growth 51 308.51 19.36 13,005,575
Growth 16 7.73 0.49 325,979
Income 6 2.16 0.13 90,667
Income Value 1 2.04 0.13 85,537
Yield 5 0.12 0.01 5,130
Index 31 329.24 20.57 13,814,168
Other 94 305.21 19.12 12,840,867
Broker Dealer 14 50.80 3.17 2,130,754
GARP 36 66.19 4.15 2,788,260
Hedge Fund 40 185.35 11.59 7,785,530
Sector Specific 1 1.68 0.12 82,818
Specialty 3 1.20 0.08 53,505
Value 47 425.18 27.53 18,495,484
Core Value 39 244.27 15.32 10,292,160
Deep Value 8 180.92 12.21 8,203,324

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,297,477 9.38 78,682 9/30/18
Dimensional Fund Advisors, L.P. 5,805,121 8.64 -62,227 9/30/18
Royce & Associates, LP 4,103,334 6.11 -571,644 12/31/18
LSV Asset Management 3,549,535 5.28 -9,800 9/30/18
Principal Global Investors (Equity) 2,954,803 4.40 2,414,215 9/30/18
The Vanguard Group, Inc. 2,627,461 3.91 115,016 9/30/18
Wellington Management Company, LLP 2,598,320 3.87 110,554 9/30/18
Norges Bank Investment Management (NBIM) 1,913,019 2.85 -- 12/31/17
Franklin Advisory Services, LLC 1,796,975 2.68 450,300 9/30/18
Renaissance Technologies LLC 1,614,828 2.40 46,928 9/30/18

Location: Global Region

Holders % O/S Shares Share Change
North America 233 84.24 56,583,218 3,464,391
Europe 45 5.71 3,837,151 616,181
Asia 5 0.10 64,987 27,204
South/Central America 2 0.02 10,355 2,522

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,828,533 5.70 41,529 11/30/18
DFA U.S. Small Cap Value Portfolio 2,045,534 3.05 -- 7/31/18
Statens Pensjonsfond Utland 1,913,019 2.85 690,986 12/31/17
Principal Small-MidCap Dividend Income Fund 1,706,846 2.54 584,004 11/30/18
Royce Special Equity Fund 1,185,000 1.76 175,000 12/31/18
iShares S&P Small-Cap 600 Value ETF 1,127,872 1.68 1,127,872 12/31/18
Vanguard Extended Market Index Fund 936,598 1.39 3,933 12/31/18
Vanguard Tax-Managed Small-Cap Fund 627,251 0.93 20,500 12/31/18
DFA U.S. Micro Cap Portfolio 582,384 0.87 -- 7/31/18
DFA U.S. Small Cap Portfolio 541,046 0.81 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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