Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 295 1,962.77 99.93 32,955,431
Mutual Fund 334 1,027.12 53.87 17,766,360
Insider 16 39.41 2.02 665,086

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 106 77.44 3.94 1,298,646
Sellers 147 -114.55 5.83 -1,921,259
Net -- -37.11 1.89 -622,613

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,962.77 99.93 32,955,431
Top 10 Inst. 1,148.92 58.60 19,323,785
Top 20 Inst. 1,429.07 72.79 24,004,178
Top 50 Inst. 1,731.54 88.14 29,065,219

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 549.67 27.93 9,210,255
Aggressive Growth 2 0.13 0.01 2,100
Core Growth 52 363.80 18.48 6,095,815
Growth 12 185.75 9.44 3,112,340
Income 8 93.89 4.77 1,572,510
Income Value 5 93.84 4.77 1,571,679
Yield 3 0.05 -- 831
Index 32 651.31 33.34 10,993,432
Other 72 278.38 14.13 4,660,706
Broker Dealer 15 16.82 0.85 281,629
GARP 34 215.40 10.94 3,606,240
Hedge Fund 20 39.53 2.01 661,860
Specialty 3 6.63 0.34 110,977
Value 53 327.26 16.61 5,477,720
Core Value 38 286.96 14.56 4,802,251
Deep Value 15 40.30 2.05 675,469

Location: Global Region

Holders % O/S Shares Share Change
North America 246 94.77 31,253,764 -277,983
Europe 30 3.11 1,025,440 69,656
Asia 4 0.04 11,606 7,779

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,081,393 12.38 47,482 3/31/18
The Vanguard Group, Inc. 3,349,985 10.16 57,947 5/31/18
Disciplined Growth Investors, Inc. 2,932,468 8.89 -59,146 3/31/18
Dimensional Fund Advisors, L.P. 2,803,997 8.50 -5,470 3/31/18
Barrow, Hanley, Mewhinney & Strauss, LLC 1,440,889 4.37 -13,719 3/31/18
Franklin Advisory Services, LLC 1,219,654 3.70 27,654 3/31/18
Silvercrest Asset Management Group LLC 979,629 2.97 100,635 3/31/18
Fidelity Management & Research Company 935,652 2.84 11,262 3/31/18
State Street Global Advisors (US) 858,395 2.60 -20,223 3/31/18
Fisher Investments 721,723 2.19 21,993 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,722,712 5.22 99,812 5/31/18
DFA U.S. Small Cap Value Portfolio 941,563 2.86 6,100 1/31/18
Vanguard Total Stock Market Index Fund 841,963 2.55 3,564 5/31/18
Franklin Small Cap Value Fund 833,703 2.53 156,003 5/31/18
Vanguard Small-Cap Index Fund 818,239 2.48 11,573 5/31/18
iShares Russell 2000 ETF 710,006 2.15 40,536 5/31/18
Fidelity Series Small Cap Opportunities Fund 621,296 1.88 -- 1/31/18
American Beacon Small Cap Value Fund 577,345 1.75 -8,406 4/30/18
Vanguard Small-Cap Value Index Fund 516,358 1.57 6,102 5/31/18
Vanguard Extended Market Index Fund 448,053 1.36 3,700 5/31/18

* Insider values reflect direct beneficial ownership.

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