Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 658.08 95.76 23,188,728
Mutual Fund 343 345.37 48.46 11,734,671
Insider 15 46.41 5.98 1,448,280

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 77.90 11.66 2,822,360
Sellers 148 -56.39 7.96 -1,927,795
Net -- 21.51 3.70 894,565

Concentration

Value ($MM) % O/S Shares
Total Inst. 658.08 95.76 23,188,728
Top 10 Inst. 349.85 51.13 12,382,068
Top 20 Inst. 446.12 64.93 15,723,951
Top 50 Inst. 551.36 80.18 19,416,304

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 105.29 15.59 3,775,938
Aggressive Growth 1 0.50 0.08 19,398
Core Growth 47 99.52 14.77 3,575,840
Growth 8 5.26 0.75 180,700
Income 6 18.38 2.78 672,444
Income Value 3 17.95 2.71 656,655
Yield 3 0.43 0.07 15,789
Index 31 209.85 31.62 7,656,754
Other 87 169.63 25.32 6,131,844
Broker Dealer 17 15.28 2.28 552,744
GARP 30 75.72 11.20 2,711,571
Hedge Fund 35 76.13 11.46 2,775,982
Specialty 5 2.50 0.38 91,547
Value 40 78.06 11.72 2,837,208
Core Value 29 49.69 7.45 1,804,104
Deep Value 11 28.37 4.27 1,033,104

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,290,494 13.59 -26,792 12/31/18
The Vanguard Group, Inc. 1,838,726 7.59 116,547 12/31/18
Dimensional Fund Advisors, L.P. 1,589,168 6.56 14,541 12/31/18
Fidelity Management & Research Company 1,046,490 4.32 -6,900 12/31/18
Fisher Investments 1,028,299 4.25 397,677 12/31/18
Renaissance Technologies LLC 950,868 3.93 40,074 12/31/18
T. Rowe Price Associates, Inc. 713,023 2.94 111,389 12/31/18
Rhine (Bruce H) 694,726 2.87 -- 8/6/18
State Street Global Advisors (US) 673,175 2.78 -68,824 12/31/18
Two Sigma Investments, LP 557,099 2.30 -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 1,401,166 5.79 33,909 1/31/19
Vanguard Total Stock Market Index Fund 617,655 2.55 -- 12/31/18
Fidelity Series Small Cap Opportunities Fund 521,647 2.15 -196,900 10/31/18
T Rowe Price QM US Small-Cap Growth Equity Fund 497,800 2.06 70,400 12/31/18
iShares Russell 2000 ETF 488,833 2.02 -17,340 1/31/19
DFA U.S. Small Cap Portfolio 428,156 1.77 -- 10/31/18
Franklin Small Cap Growth Fund 408,101 1.69 -212,299 12/31/18
iShares S&P Small-Cap 600 Growth ETF 361,764 1.49 -13,646 1/31/19
Vanguard Extended Market Index Fund 339,713 1.40 11,746 12/31/18
DFA U.S. Micro Cap Portfolio 250,289 1.03 20 10/31/18