Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 295 2,027.93 99.39 33,484,500
Mutual Fund 358 1,078.00 53.36 17,977,972
Insider 16 40.03 1.98 668,015

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 133.41 6.54 2,202,785
Sellers 164 -152.65 7.52 -2,533,143
Net -- -19.24 0.98 -330,358

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,027.93 99.39 33,484,500
Top 10 Inst. 1,163.72 56.89 19,165,283
Top 20 Inst. 1,424.77 69.79 23,510,294
Top 50 Inst. 1,765.61 86.49 29,137,928

Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 579.42 28.35 9,549,523
Aggressive Growth 2 1.59 0.08 28,328
Core Growth 48 383.55 18.76 6,318,843
Growth 11 194.28 9.51 3,202,352
Income 6 96.45 4.72 1,589,369
Income Value 5 96.45 4.72 1,589,352
Yield 1 -- -- 17
Index 33 674.87 32.99 11,114,729
Momentum 1 0.12 0.01 1,894
Other 72 297.64 14.55 4,903,376
Broker Dealer 13 25.20 1.23 415,040
GARP 34 212.90 10.41 3,506,870
Hedge Fund 22 53.01 2.59 873,871
Specialty 3 6.53 0.32 107,595
Value 56 315.92 15.61 5,259,821
Core Value 40 260.40 12.90 4,344,279
Deep Value 16 55.52 2.72 915,542

Location: Global Region

Holders % O/S Shares Share Change
North America 246 94.71 31,907,111 98,097
Europe 30 2.66 896,876 2,876
Asia 3 0.03 9,789 6,917

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,033,911 11.97 102,854 12/31/17
The Vanguard Group, Inc. 3,301,951 9.80 -40,270 12/31/17
Disciplined Growth Investors, Inc. 2,991,614 8.88 13,472 12/31/17
Dimensional Fund Advisors, L.P. 2,809,467 8.34 -23,251 12/31/17
Barrow, Hanley, Mewhinney & Strauss, LLC 1,454,608 4.32 -55,965 12/31/17
Franklin Advisory Services, LLC 1,192,000 3.54 479,300 12/31/17
Fidelity Management & Research Company 924,390 2.74 -95,383 12/31/17
Silvercrest Asset Management Group LLC 878,994 2.61 878,994 12/31/17
State Street Global Advisors (US) 878,618 2.61 16,434 12/31/17
Fisher Investments 699,730 2.08 -5,327 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,573,789 4.67 14,774 1/31/18
DFA U.S. Small Cap Value Portfolio 935,463 2.78 -- 10/31/17
Vanguard Total Stock Market Index Fund 815,524 2.42 207 1/31/18
Vanguard Small-Cap Index Fund 813,341 2.41 -1,190 1/31/18
iShares Russell 2000 ETF 668,027 1.98 -5,149 1/31/18
American Beacon Small Cap Value Fund 667,165 1.98 -12,780 11/30/17
Franklin Small Cap Value Fund 647,203 1.92 262,200 12/31/17
Fidelity Series Small Cap Opportunities Fund 621,296 1.84 41,896 10/31/17
Vanguard Small-Cap Value Index Fund 509,071 1.51 5,824 1/31/18
iShares S&P Small-Cap 600 Value ETF 476,822 1.42 7,161 1/31/18

* Insider values reflect direct beneficial ownership.

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