Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 300 1,884.01 99.92 33,572,345
Mutual Fund 389 1,004.38 52.68 17,701,049
Insider 16 34.47 1.73 580,164

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 103.50 5.49 1,846,145
Sellers 154 -131.85 7.12 -2,392,102
Net -- -28.36 1.63 -545,957

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,884.01 99.92 33,572,345
Top 10 Inst. 1,042.12 55.30 18,582,692
Top 20 Inst. 1,289.53 68.48 23,009,537
Top 50 Inst. 1,624.96 86.16 28,950,548

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 539.88 28.68 9,637,196
Aggressive Growth 2 1.49 0.08 28,328
Core Growth 52 357.74 19.01 6,385,976
Growth 12 180.65 9.59 3,222,892
Income 7 92.40 4.91 1,648,803
Income Value 6 92.40 4.91 1,648,786
Yield 1 -- -- 17
Index 32 622.08 33.01 11,091,669
Momentum 1 0.07 -- 1,431
Other 77 308.11 16.35 5,493,926
Broker Dealer 14 29.69 1.58 529,359
GARP 35 201.25 10.68 3,588,488
Hedge Fund 24 69.38 3.68 1,236,941
Specialty 4 7.80 0.41 139,138
Value 57 264.45 14.08 4,730,295
Core Value 42 210.40 11.21 3,765,782
Deep Value 15 54.06 2.87 964,513

Location: Global Region

Holders % O/S Shares Share Change
North America 246 95.35 32,039,031 334,447
Europe 35 2.82 947,803 -27,618
Asia 3 0.01 2,891 23

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,931,057 11.70 83,930 9/30/17
The Vanguard Group, Inc. 3,342,221 9.95 31,408 9/30/17
Disciplined Growth Investors, Inc. 2,978,142 8.86 -60,725 9/30/17
Dimensional Fund Advisors, L.P. 2,832,718 8.43 15,581 9/30/17
Barrow, Hanley, Mewhinney & Strauss, LLC 1,510,573 4.50 -55,039 9/30/17
Fidelity Management & Research Company 1,019,773 3.03 -91,882 9/30/17
State Street Global Advisors (US) 862,184 2.57 5,521 9/30/17
Franklin Advisory Services, LLC 712,700 2.12 475,900 9/30/17
Fisher Investments 705,057 2.10 -7,505 9/30/17
Northern Trust Investments, Inc. 688,267 2.05 -5,063 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,518,390 4.52 15,604 10/31/17
DFA U.S. Small Cap Value Portfolio 935,463 2.78 64,139 7/31/17
Vanguard Total Stock Market Index Fund 811,501 2.42 943 10/31/17
Vanguard Small-Cap Index Fund 777,014 2.31 1,263 9/30/17
iShares Russell 2000 ETF 711,332 2.12 35,014 10/31/17
American Beacon Small Cap Value Fund 679,945 2.02 32,200 9/30/17
Fidelity Series Small Cap Opportunities Fund 579,400 1.72 97,300 7/31/17
Vanguard Small-Cap Value Index Fund 498,182 1.48 -8,167 9/30/17
iShares S&P Small-Cap 600 Value ETF 458,010 1.36 24,012 10/31/17
Vanguard Extended Market Index Fund 444,782 1.32 12,960 9/30/17

* Insider values reflect direct beneficial ownership.

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