Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 289 828.30 90.77 21,979,944
Mutual Fund 329 396.57 47.07 11,398,787
Insider 15 50.57 6.01 1,455,103

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 68.79 7.59 1,838,702
Sellers 126 -120.89 13.52 -3,273,613
Net -- -52.10 5.93 -1,434,911

Concentration

Value ($MM) % O/S Shares
Total Inst. 828.30 90.77 21,979,944
Top 10 Inst. 452.89 49.37 11,954,263
Top 20 Inst. 577.02 62.86 15,222,612
Top 50 Inst. 701.30 76.51 18,526,705

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 129.96 14.28 3,459,144
Aggressive Growth 1 0.31 0.03 8,342
Core Growth 48 123.66 13.59 3,289,785
Growth 13 5.99 0.66 161,017
Income 7 30.43 3.35 811,025
Income Value 3 29.86 3.29 795,716
Yield 4 0.57 0.06 15,309
Index 34 285.36 31.42 7,607,954
Other 88 216.50 23.90 5,786,740
Broker Dealer 18 19.82 2.18 528,204
GARP 29 92.86 10.22 2,475,058
Hedge Fund 38 101.86 11.28 2,731,085
Specialty 3 1.97 0.22 52,393
Value 42 84.73 9.47 2,293,532
Core Value 30 53.99 6.09 1,473,948
Deep Value 12 30.74 3.38 819,584

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,317,286 13.70 43,945 9/30/18
The Vanguard Group, Inc. 1,722,179 7.11 218,259 9/30/18
Dimensional Fund Advisors, L.P. 1,574,627 6.50 36,956 9/30/18
Fidelity Management & Research Company 1,053,390 4.35 -199,253 9/30/18
Renaissance Technologies LLC 910,794 3.76 -34,116 9/30/18
State Street Global Advisors (US) 741,999 3.06 62,293 9/30/18
Franklin Advisers, Inc. 705,641 2.91 -47,191 9/30/18
Rhine (Bruce H) 694,726 2.87 -- 8/6/18
Fisher Investments 630,622 2.60 -397 9/30/18
Two Sigma Investments, LP 602,999 2.49 192,050 9/30/18

* 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 1,377,248 5.69 15,905 11/30/18
Fidelity Series Small Cap Opportunities Fund 718,547 2.97 -304,300 7/31/18
Vanguard Total Stock Market Index Fund 617,655 2.55 5,690 9/30/18
Franklin Small Cap Growth Fund 510,500 2.11 -109,900 10/31/18
iShares Russell 2000 ETF 507,618 2.10 4,930 11/30/18
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 427,400 1.76 76,200 9/30/18
Vanguard Extended Market Index Fund 327,967 1.35 5,762 9/30/18
iShares S&P Small-Cap 600 Growth ETF 283,622 1.17 -12,825 11/30/18
DFA U.S. Micro Cap Portfolio 250,269 1.03 9,544 7/31/18