Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 278 1,950.41 101.54 32,729,917
Mutual Fund 342 1,127.10 58.18 18,752,450
Insider 15 39.22 1.98 639,048

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 114.16 5.95 1,917,701
Sellers 151 -136.99 7.13 -2,299,290
Net -- -22.82 1.18 -381,589

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,950.41 101.54 32,729,917
Top 10 Inst. 1,159.44 60.41 19,473,261
Top 20 Inst. 1,446.67 75.34 24,285,572
Top 50 Inst. 1,739.64 90.57 29,193,975

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 528.49 27.54 8,878,207
Aggressive Growth 1 0.47 0.02 7,900
Core Growth 48 347.00 18.09 5,830,022
Growth 9 181.02 9.43 3,040,285
Income 7 73.46 3.83 1,234,190
Income Value 4 73.41 3.83 1,233,363
Yield 3 0.05 -- 827
Index 32 672.83 35.06 11,300,155
Other 74 268.03 13.97 4,502,352
Broker Dealer 15 20.71 1.08 347,815
GARP 34 206.41 10.75 3,466,787
Hedge Fund 22 32.18 1.68 541,106
Specialty 3 8.73 0.45 146,644
Value 48 345.86 17.99 5,797,377
Core Value 37 313.80 16.31 5,259,012
Deep Value 11 32.06 1.67 538,365

Location: Global Region

Holders % O/S Shares Share Change
North America 231 96.37 31,062,965 730,018
Europe 30 3.17 1,021,372 -38,204
Asia 2 0.01 3,823 -5

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,227,094 13.11 145,701 6/30/18
The Vanguard Group, Inc. 3,334,187 10.34 42,149 6/30/18
Disciplined Growth Investors, Inc. 2,904,546 9.01 -27,922 6/30/18
Dimensional Fund Advisors, L.P. 2,768,078 8.59 -35,919 6/30/18
Franklin Advisory Services, LLC 1,485,034 4.61 265,380 6/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 1,135,215 3.52 -305,674 6/30/18
Silvercrest Asset Management Group LLC 1,107,714 3.44 128,085 6/30/18
Fidelity Management & Research Company 920,154 2.85 -15,498 6/30/18
State Street Global Advisors (US) 868,061 2.69 9,666 6/30/18
Victory Capital Management Inc. 723,178 2.24 330,937 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,799,279 5.58 60,839 8/31/18
DFA U.S. Small Cap Value Portfolio 942,963 2.93 1,400 4/30/18
Vanguard Total Stock Market Index Fund 841,313 2.61 690 8/31/18
Vanguard Small-Cap Index Fund 832,162 2.58 14,022 8/31/18
Franklin Small Cap Value Fund 732,786 2.27 -100,917 7/31/18
iShares Russell 2000 ETF 692,333 2.15 4,150 8/31/18
Fidelity Series Small Cap Opportunities Fund 679,496 2.11 58,200 4/30/18
Statens Pensjonsfond Utland 598,854 1.86 183,955 12/31/17
Vanguard Small-Cap Value Index Fund 521,699 1.62 5,069 8/31/18
iShares S&P Small-Cap 600 Value ETF 520,605 1.62 51,462 8/31/18

* Insider values reflect direct beneficial ownership.

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