Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 276 808.46 93.42 22,547,789
Mutual Fund 310 437.00 46.39 11,197,295
Insider 15 50.57 6.03 1,455,103

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 146 159.21 18.64 4,499,006
Sellers 84 -140.72 16.46 -3,971,698
Net -- 18.49 2.18 527,308

Concentration

Value ($MM) % O/S Shares
Total Inst. 808.46 93.42 22,547,789
Top 10 Inst. 427.40 49.32 11,905,166
Top 20 Inst. 549.88 63.40 15,301,627
Top 50 Inst. 683.32 78.76 19,009,653

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 129.88 15.17 3,661,611
Core Growth 46 125.70 14.68 3,542,654
Growth 10 4.18 0.49 118,957
Income 7 31.21 3.65 881,481
Income Value 3 30.64 3.58 865,215
Yield 4 0.58 0.07 16,266
Index 31 263.00 30.76 7,425,556
Other 80 214.34 25.12 6,064,087
Broker Dealer 17 19.68 2.30 555,839
GARP 24 90.21 10.55 2,547,140
Hedge Fund 34 101.48 11.92 2,877,702
Specialty 5 2.97 0.35 83,406
Value 42 78.30 9.06 2,186,413
Core Value 31 50.60 5.84 1,409,008
Deep Value 11 27.71 3.22 777,405

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,273,341 13.56 310,586 6/30/18
Dimensional Fund Advisors, L.P. 1,537,671 6.37 14,027 6/30/18
The Vanguard Group, Inc. 1,503,920 6.23 37,229 6/30/18
Fidelity Management & Research Company 1,252,643 5.19 -434,454 6/30/18
Renaissance Technologies LLC 944,910 3.91 19,610 6/30/18
Franklin Advisers, Inc. 752,832 3.12 -149,305 6/30/18
Rhine (Bruce H) 694,726 2.88 -- 8/6/18
State Street Global Advisors (US) 679,706 2.82 31,731 6/30/18
Millennium Management LLC 634,398 2.63 521,938 6/30/18
Fisher Investments 631,019 2.61 631,019 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,361,343 5.64 94,715 9/30/18
Fidelity Series Small Cap Opportunities Fund 718,547 2.98 -304,300 7/31/18
Franklin Small Cap Growth Fund 620,400 2.57 -46,700 8/31/18
Vanguard Total Stock Market Index Fund 611,965 2.54 -- 8/31/18
iShares Russell 2000 ETF 502,688 2.08 28,651 9/30/18
DFA U.S. Small Cap Portfolio 428,156 1.77 14,501 7/31/18
T Rowe Price QM US Small-Cap Growth Equity Fund 351,200 1.46 23,800 6/30/18
Vanguard Extended Market Index Fund 324,125 1.34 1,920 8/31/18
iShares S&P Small-Cap 600 Growth ETF 296,447 1.23 29,922 9/30/18
DFA U.S. Micro Cap Portfolio 250,269 1.04 9,544 7/31/18