Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 1,907.07 103.45 32,553,390
Mutual Fund 361 1,094.54 58.66 18,458,190
Insider 15 38.97 2.02 636,048

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 54.64 2.96 932,383
Sellers 145 -128.07 6.90 -2,172,379
Net -- -73.43 3.94 -1,239,996

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,907.07 103.45 32,553,390
Top 10 Inst. 1,129.80 61.37 19,309,488
Top 20 Inst. 1,406.37 76.32 24,013,861
Top 50 Inst. 1,703.25 92.44 29,086,080

Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 511.58 27.79 8,743,068
Aggressive Growth 1 0.39 0.02 6,600
Core Growth 41 327.95 17.81 5,604,658
Growth 10 183.24 9.95 3,131,810
Income 6 71.58 3.89 1,223,742
Income Value 4 71.53 3.89 1,222,925
Yield 2 0.05 -- 817
Index 34 670.80 36.44 11,464,823
Other 80 247.99 13.47 4,238,854
Broker Dealer 15 18.02 0.98 307,913
GARP 35 201.43 10.94 3,443,073
Hedge Fund 27 20.70 1.12 353,658
Specialty 3 7.85 0.43 134,210
Value 50 338.92 18.33 5,769,080
Core Value 41 308.12 16.66 5,243,119
Deep Value 9 30.80 1.67 525,961

Location: Global Region

Holders % O/S Shares Share Change
North America 224 97.19 30,582,535 -303,285
Europe 35 4.21 1,324,849 43,951
Asia 2 0.01 3,744 -40
South/Central America 1 -- 1,005 -99

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,296,766 13.66 69,672 9/30/18
The Vanguard Group, Inc. 3,366,412 10.70 32,225 9/30/18
Disciplined Growth Investors, Inc. 2,971,726 9.44 67,180 9/30/18
Dimensional Fund Advisors, L.P. 2,732,408 8.68 -35,670 9/30/18
Franklin Advisory Services, LLC 1,140,934 3.63 -344,100 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 1,124,933 3.58 -10,282 9/30/18
Silvercrest Asset Management Group LLC 1,103,673 3.51 -4,041 9/30/18
State Street Global Advisors (US) 957,731 3.04 89,670 9/30/18
Fidelity Management & Research Company 905,865 2.88 -14,289 9/30/18
Fisher Investments 709,040 2.25 -11,613 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,828,904 5.81 37,250 11/30/18
DFA U.S. Small Cap Value Portfolio 924,405 2.94 -18,558 7/31/18
Vanguard Total Stock Market Index Fund 851,733 2.71 621 10/31/18
Vanguard Small-Cap Index Fund 824,785 2.62 832 10/31/18
iShares Russell 2000 ETF 724,105 2.30 23,437 11/30/18
Statens Pensjonsfond Utland 598,854 1.90 183,955 12/31/17
Fidelity Series Small Cap Opportunities Fund 594,396 1.89 -85,100 7/31/18
Franklin Small Cap Value Fund 554,903 1.76 -79,200 10/31/18
American Beacon Small Cap Value Fund 519,002 1.65 -- 9/30/18
Vanguard Small-Cap Value Index Fund 510,260 1.62 4,652 10/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation