OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 357 2,758.42 103.08 86,487,979
Mutual Fund 468 1,504.54 60.64 50,883,593
Insider 18 32.32 1.71 1,433,830

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 162 270.80 10.46 8,775,958
Sellers 151 -282.74 10.30 -8,644,849
Net -- -11.94 0.16 131,109

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,758.42 103.08 86,487,979
Top 10 Inst. 1,572.15 58.40 49,000,361
Top 20 Inst. 1,949.64 72.11 60,505,549
Top 50 Inst. 2,390.19 89.41 75,019,610

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 688.33 25.18 21,130,350
Aggressive Growth 2 11.09 0.40 337,698
Core Growth 61 532.73 19.54 16,392,638
Growth 23 144.51 5.24 4,400,014
Income 9 10.64 0.39 324,432
Income Value 6 9.91 0.36 302,059
Yield 3 0.73 0.03 22,373
Index 37 984.07 35.77 30,010,391
Other 94 448.43 16.70 14,008,898
Broker Dealer 17 31.43 1.14 959,560
GARP 43 326.29 12.25 10,279,271
Hedge Fund 31 75.37 2.74 2,298,653
Specialty 3 15.34 0.56 471,414
Value 62 518.71 20.67 17,345,344
Core Value 52 481.89 19.33 16,223,424
Deep Value 10 36.82 1.34 1,121,920

Location: Global Region

Holders % O/S Shares Share Change
North America 286 91.63 76,886,749 -1,085,218
Europe 48 8.26 6,932,750 1,686,750
Asia 7 0.12 100,466 -33,672

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,471,797 13.67 548,148 9/30/18
Wellington Management Company, LLP 10,213,196 12.17 869,642 9/30/18
The Vanguard Group, Inc. 8,382,915 9.99 216,531 9/30/18
T. Rowe Price Associates, Inc. 3,476,044 4.14 -252,077 9/30/18
Dimensional Fund Advisors, L.P. 3,290,643 3.92 -33,184 9/30/18
Van Berkom & Associates Inc. 3,261,401 3.89 -573,818 9/30/18
State Street Global Advisors (US) 2,736,373 3.26 94,779 9/30/18
American Capital Management, Inc. 2,384,199 2.84 -5,250 9/30/18
Norges Bank Investment Management (NBIM) 2,241,542 2.67 524,194 12/31/17
Standard Life Investments Ltd. 1,542,251 1.84 482,126 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,723,717 5.63 102,919 11/30/18
Statens Pensjonsfond Utland 2,241,542 2.67 1,063,588 12/31/17
Vanguard Total Stock Market Index Fund 2,229,576 2.66 114,166 12/31/18
Vanguard Small-Cap Index Fund 2,157,313 2.57 25,354 12/31/18
iShares Russell 2000 ETF 1,844,962 2.20 29,021 12/31/18
T. Rowe Price Small Cap Stock Fund 1,840,427 2.19 -162,800 9/30/18
Standard Life Inv Global Smaller Companies Fund 1,385,725 1.65 612,375 8/31/18
iShares S&P Small-Cap 600 Growth ETF 1,281,264 1.53 682,171 12/31/18
Vanguard Small-Cap Growth Index Fund 1,218,656 1.45 -11,504 12/31/18
Vanguard Extended Market Index Fund 1,149,285 1.37 33,442 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation