OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 342 2,425.17 103.79 87,088,015
Mutual Fund 427 1,443.81 60.37 50,658,483
Insider 18 33.99 1.74 1,456,597

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 147 229.08 9.76 8,187,403
Sellers 149 -214.13 9.28 -7,785,570
Net -- 14.95 0.48 401,833

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,425.17 103.79 87,088,015
Top 10 Inst. 1,410.69 58.89 49,415,586
Top 20 Inst. 1,737.26 73.57 61,732,378
Top 50 Inst. 2,105.02 90.59 76,008,169

Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 656.60 27.10 22,739,733
Aggressive Growth 1 10.93 0.40 333,267
Core Growth 59 513.37 21.84 18,326,081
Growth 20 132.29 4.86 4,080,385
Income 9 10.46 0.39 329,051
Income Value 6 9.84 0.37 306,678
Yield 3 0.62 0.03 22,373
Index 34 943.92 35.13 29,474,235
Momentum 1 7.48 0.41 346,185
Other 88 375.63 18.23 15,294,776
Broker Dealer 16 37.23 1.82 1,524,570
GARP 39 263.41 12.93 10,849,090
Hedge Fund 30 59.75 2.81 2,354,282
Specialty 3 15.25 0.68 566,834
Value 61 366.28 19.50 16,363,944
Core Value 51 330.60 18.19 15,263,889
Deep Value 10 35.68 1.31 1,100,055

Location: Global Region

Holders % O/S Shares Share Change
North America 272 93.67 78,595,577 -357,715
Europe 46 8.24 6,911,417 1,790,971
Asia 7 0.16 134,335 8,429

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 9,343,554 11.14 306,326 6/30/18
The Vanguard Group, Inc. 8,382,915 9.99 216,531 9/30/18
T. Rowe Price Associates, Inc. 3,728,121 4.44 -359,163 6/30/18
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
Mackenzie Financial Corporation 2,575,041 3.07 -18,893 6/30/18
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

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,676,224 5.57 55,426 10/31/18
Statens Pensjonsfond Utland 2,241,542 2.67 1,063,588 12/31/17
Vanguard Small-Cap Index Fund 2,131,959 2.54 61,728 9/30/18
Vanguard Total Stock Market Index Fund 2,115,410 2.52 26,041 9/30/18
Mackenzie US Mid Cap Growth Class 1,958,044 2.33 -- 6/30/18
iShares Russell 2000 ETF 1,840,694 2.19 24,753 10/31/18
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
Vanguard Small-Cap Growth Index Fund 1,230,160 1.47 50,492 9/30/18
Vanguard Extended Market Index Fund 1,115,843 1.33 21,314 9/30/18

* Insider values reflect direct beneficial ownership.

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