OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 318 1,854.96 103.38 86,285,503
Mutual Fund 392 1,267.72 60.51 50,504,959
Insider 18 33.18 1.74 1,454,803

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 140.83 8.15 6,801,004
Sellers 128 -148.02 8.43 -7,034,434
Net -- -7.19 0.28 -233,430

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,854.96 103.38 86,285,503
Top 10 Inst. 1,052.55 58.91 49,168,380
Top 20 Inst. 1,337.06 74.68 62,327,879
Top 50 Inst. 1,635.28 91.47 76,340,408

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 511.41 28.44 23,738,369
Aggressive Growth 1 7.41 0.41 342,770
Core Growth 58 404.21 22.52 18,798,833
Growth 15 99.79 5.51 4,596,766
Income 11 10.52 0.58 487,110
Income Value 7 9.96 0.55 460,737
Yield 4 0.56 0.03 26,373
Index 32 633.61 35.10 29,296,600
Momentum 1 7.48 0.41 346,185
Other 81 297.54 16.69 13,932,600
Broker Dealer 16 36.26 2.01 1,677,033
GARP 35 203.13 11.46 9,565,147
Hedge Fund 27 46.67 2.59 2,158,880
Specialty 3 11.49 0.64 531,540
Value 47 332.99 19.07 15,919,877
Core Value 38 311.59 17.89 14,930,049
Deep Value 9 21.40 1.19 989,828

Location: Global Region

Holders % O/S Shares Share Change
North America 255 94.23 78,650,425 -130,768
Europe 39 7.23 6,034,987 1,680,461
Asia 7 0.17 138,453 25,134

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,923,649 13.09 693,087 6/30/18
Wellington Management Company, LLP 9,343,554 11.19 306,326 6/30/18
The Vanguard Group, Inc. 8,166,384 9.78 173,212 6/30/18
Van Berkom & Associates Inc. 3,835,219 4.60 -866,251 6/30/18
T. Rowe Price Associates, Inc. 3,728,121 4.47 -359,163 6/30/18
Dimensional Fund Advisors, L.P. 3,323,827 3.98 4,631 6/30/18
State Street Global Advisors (US) 2,641,594 3.16 396,442 6/30/18
Mackenzie Financial Corporation 2,575,041 3.09 -18,893 6/30/18
American Capital Management, Inc. 2,389,449 2.86 17,895 6/30/18
Norges Bank Investment Management (NBIM) 2,241,542 2.69 582,560 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,599,703 5.51 194,609 8/31/18
Statens Pensjonsfond Utland 2,241,542 2.69 1,063,588 12/31/17
Vanguard Small-Cap Index Fund 2,100,812 2.52 30,581 8/31/18
Vanguard Total Stock Market Index Fund 2,091,259 2.51 1,890 8/31/18
T. Rowe Price Small Cap Stock Fund 2,003,227 2.40 -222,800 6/30/18
Mackenzie US Mid Cap Growth Class 1,958,044 2.35 -- 6/30/18
iShares Russell 2000 ETF 1,751,982 2.10 21,483 8/31/18
Vanguard Small-Cap Growth Index Fund 1,203,019 1.44 23,351 8/31/18
Vanguard Extended Market Index Fund 1,104,882 1.32 10,353 8/31/18
Goldman Sachs Small Cap Value Fund 1,040,935 1.25 5,673 6/30/18

* Insider values reflect direct beneficial ownership.

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