Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 653.44 94.49 23,182,056
Mutual Fund 347 351.31 48.56 11,914,874
Insider 14 53.21 5.71 1,401,811

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 142 79.09 11.75 2,882,459
Sellers 125 -45.56 6.79 -1,665,908
Net -- 33.53 4.96 1,216,551

Concentration

Value ($MM) % O/S Shares
Total Inst. 653.44 94.49 23,182,056
Top 10 Inst. 349.85 50.47 12,382,068
Top 20 Inst. 446.12 64.09 15,723,951
Top 50 Inst. 545.19 78.66 19,297,754

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 104.68 15.58 3,821,979
Aggressive Growth 2 1.68 0.26 62,574
Core Growth 47 96.71 14.39 3,531,244
Growth 9 6.29 0.93 228,161
Income 6 18.38 2.74 672,444
Income Value 3 17.95 2.68 656,655
Yield 3 0.43 0.06 15,789
Index 31 209.88 31.26 7,669,513
Other 88 164.67 24.50 6,011,338
Broker Dealer 16 14.06 2.10 514,395
GARP 31 72.31 10.75 2,637,615
Hedge Fund 36 75.76 11.28 2,767,636
Specialty 5 2.54 0.37 91,692
Value 43 80.71 12.04 2,953,904
Core Value 33 52.84 7.88 1,934,425
Deep Value 10 27.86 4.16 1,019,479

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,290,494 13.41 -26,792 12/31/18
The Vanguard Group, Inc. 1,838,726 7.49 116,547 12/31/18
Dimensional Fund Advisors, L.P. 1,589,168 6.48 14,541 12/31/18
Fidelity Management & Research Company 1,046,490 4.27 -6,900 12/31/18
Fisher Investments 1,028,299 4.19 397,677 12/31/18
Renaissance Technologies LLC 950,868 3.88 40,074 12/31/18
T. Rowe Price Associates, Inc. 713,023 2.91 111,389 12/31/18
Rhine (Bruce H) 694,726 2.83 -- 8/6/18
State Street Global Advisors (US) 673,175 2.74 -68,824 12/31/18
Two Sigma Investments, LP 557,099 2.27 -45,900 12/31/18

* 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 1,434,780 5.85 67,523 3/31/19
Fidelity Series Small Cap Opportunities Fund 649,747 2.65 128,100 1/31/19
Vanguard Total Stock Market Index Fund 617,655 2.52 -- 2/28/19
T Rowe Price QM US Small-Cap Growth Equity Fund 497,800 2.03 70,400 12/31/18
iShares Russell 2000 ETF 479,313 1.95 -26,860 3/31/19
DFA U.S. Small Cap Portfolio 423,253 1.73 -4,903 1/31/19
iShares S&P Small-Cap 600 Growth ETF 369,286 1.51 -6,124 3/31/19
Vanguard Extended Market Index Fund 345,497 1.41 5,784 2/28/19
Fidelity Low-Priced Stock Fund 278,735 1.14 30,540 1/31/19
DFA U.S. Micro Cap Portfolio 253,897 1.03 3,608 1/31/19