OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 372 2,579.77 100.50 87,531,922
Mutual Fund 693 1,523.09 57.22 49,669,045
Insider 18 43.57 1.60 1,395,161

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 206 250.85 9.72 8,469,906
Sellers 190 -193.99 7.54 -6,568,861
Net 56.86 2.18 1,901,045

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,624.21 102.14 88,956,283
Top 10 Inst. 1,312.96 51.00 44,418,124
Top 20 Inst. 1,654.50 64.24 55,952,474
Top 50 Inst. 2,146.51 83.70 72,894,639

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 641.21 24.83 21,627,966
Aggressive Growth 4 25.10 0.97 847,772
Core Growth 65 523.01 20.26 17,644,387
Growth 20 93.09 3.60 3,135,807
Income 10 10.51 0.41 353,778
Income Value 5 9.82 0.38 330,706
Yield 5 0.68 0.03 23,072
Index 33 892.87 34.60 30,130,860
Other 111 552.42 21.45 18,677,750
Broker Dealer 17 40.70 1.58 1,374,440
GARP 43 320.48 12.45 10,846,936
Hedge Fund 48 175.26 6.79 5,916,691
Specialty 3 15.98 0.62 539,683
Value 57 443.43 17.71 15,423,618
Core Value 47 408.12 16.34 14,231,115
Deep Value 10 35.31 1.37 1,192,503

Location: Global Region

Holders % O/S Shares Share Value
North America 316 93.53 81,460,745 2,403,466,891
Europe 67 8.53 7,432,261 218,945,338
Asia / Pacific 7 0.07 63,277 1,793,615

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,781,214 13.53 169,784 3/31/19
The Vanguard Group, Inc. 8,806,401 10.11 194,847 3/31/19
Wellington Management Company, LLP 8,225,130 9.44 -446,425 3/31/19
Dimensional Fund Advisors, L.P. 2,769,603 3.18 -391,793 3/31/19
State Street Global Advisors (US) 2,622,899 3.01 17,381 3/31/19
T. Rowe Price Associates, Inc. 2,615,653 3.00 -210,280 3/31/19
American Capital Management, Inc. 2,215,892 2.54 9,327 3/31/19
Van Berkom & Associates Inc. 2,116,046 2.43 -190,432 3/31/19
Aberdeen Standard Investments (Edinburgh) 1,739,985 2.00 62,135 3/31/19
Norges Bank Investment Management (NBIM) 1,525,301 1.75 -214,784 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,229,277 6.00 130,712 6/30/19
Vanguard Total Stock Market Index Fund 2,395,072 2.75 97,096 6/30/19
Vanguard Small-Cap Index Fund 2,222,433 2.55 31,482 6/30/19
iShares Russell 2000 ETF 1,810,307 2.08 137,215 6/30/19
Standard Life Inv Global Smaller Companies Fund 1,602,561 1.84 -- 5/31/19
Statens Pensjonsfond Utland 1,525,301 1.75 -716,241 12/31/18
T. Rowe Price Small Cap Stock Fund 1,314,527 1.51 -21,600 6/30/19
iShares S&P Small-Cap 600 Growth ETF 1,288,084 1.48 5,607 6/30/19
Vanguard Small-Cap Growth Index Fund 1,275,689 1.46 35,423 6/30/19
Vanguard Extended Market Index Fund 1,190,263 1.37 9,661 6/30/19

* Insider values reflect direct beneficial ownership.

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