OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 297 1,475.02 104.25 86,754,215
Mutual Fund 351 946.06 57.89 48,175,997
Insider 18 27.14 1.73 1,443,678

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 138 143.95 10.17 8,466,639
Sellers 117 -123.84 8.84 -7,357,188
Net -- 20.11 1.33 1,109,451

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,475.02 104.25 86,754,215
Top 10 Inst. 822.39 58.67 48,821,094
Top 20 Inst. 1,042.53 74.38 61,893,092
Top 50 Inst. 1,295.52 91.90 76,474,148

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 410.45 29.13 24,242,540
Aggressive Growth 1 5.59 0.40 331,770
Core Growth 52 312.92 22.31 18,566,230
Growth 16 91.94 6.42 5,344,540
Income 10 8.50 0.60 501,010
Income Value 6 7.97 0.57 473,545
Yield 4 0.53 0.03 27,465
Index 30 443.01 31.60 26,295,170
Momentum 1 10.38 0.74 616,535
Other 79 249.18 17.75 14,770,743
Broker Dealer 15 18.68 1.33 1,109,042
GARP 35 167.18 11.91 9,909,650
Hedge Fund 25 51.56 3.68 3,061,046
Sector Specific 1 3.12 0.22 185,000
Specialty 3 8.65 0.61 506,005
Value 41 305.44 21.58 17,954,791
Core Value 35 264.20 18.63 15,506,647
Deep Value 6 41.23 2.94 2,448,144

Location: Global Region

Holders % O/S Shares Share Change
North America 236 96.01 79,893,121 1,563,680
Europe 39 6.36 5,295,633 739,150
Asia 5 0.14 114,948 107,073

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,230,562 12.29 55,075 3/31/18
Wellington Management Company, LLP 9,037,228 10.86 121,317 3/31/18
The Vanguard Group, Inc. 7,993,172 9.61 231,046 3/31/18
Van Berkom & Associates Inc. 4,701,470 5.65 550,953 3/31/18
T. Rowe Price Associates, Inc. 4,087,284 4.91 -61,150 3/31/18
Dimensional Fund Advisors, L.P. 3,319,196 3.99 16,868 3/31/18
Mackenzie Financial Corporation 2,593,934 3.12 102,800 3/31/18
American Capital Management, Inc. 2,371,554 2.85 -49,454 3/31/18
State Street Global Advisors (US) 2,245,152 2.70 -351,731 3/31/18
Norges Bank Investment Management (NBIM) 2,241,542 2.69 1,024,623 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,405,094 5.29 420,426 6/30/18
Statens Pensjonsfond Utland 2,241,542 2.69 1,063,588 12/31/17
T. Rowe Price Small Cap Stock Fund 2,226,027 2.67 -67,900 3/31/18
Vanguard Total Stock Market Index Fund 2,092,368 2.51 9,258 5/31/18
Vanguard Small-Cap Index Fund 2,041,030 2.45 24,656 5/31/18
Mackenzie US Mid Cap Growth Class 1,958,044 2.35 102,800 3/31/18
iShares Russell 2000 ETF 1,730,499 2.08 46,426 6/30/18
Vanguard Small-Cap Growth Index Fund 1,153,616 1.39 9,746 5/31/18
Vanguard Extended Market Index Fund 1,087,999 1.31 7,980 5/31/18
T. Rowe Price Institutional Small-Cap Stock Fund 1,041,400 1.25 20,100 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation