OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 366 2,884.36 102.58 89,608,811
Mutual Fund 699 1,735.19 58.49 50,974,674
Insider 20 47.96 1.55 1,352,494

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 185 262.51 9.22 8,054,265
Sellers 201 -245.97 8.77 -7,662,068
Net 16.55 0.45 392,197

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,932.20 104.13 90,957,854
Top 10 Inst. 1,437.49 51.04 44,581,339
Top 20 Inst. 1,856.05 65.83 57,503,737
Top 50 Inst. 2,379.11 84.73 74,015,092

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 708.66 24.98 21,817,399
Aggressive Growth 5 39.62 1.35 1,182,669
Core Growth 61 564.00 19.94 17,415,459
Growth 19 105.04 3.69 3,219,271
Income 11 13.41 0.47 413,358
Income Value 5 12.33 0.44 380,709
Yield 6 1.08 0.04 32,649
Index 33 1,003.70 35.45 30,970,940
Other 114 624.51 22.14 19,343,857
Broker Dealer 20 42.95 1.52 1,326,099
GARP 46 367.91 13.08 11,424,566
Hedge Fund 43 186.85 6.61 5,771,195
Specialty 5 26.80 0.94 821,997
Value 60 486.10 17.87 15,608,076
Core Value 49 445.06 16.42 14,342,475
Deep Value 11 41.04 1.45 1,265,601

Location: Global Region

Holders % O/S Shares Share Value
North America 310 94.31 82,380,436 2,660,393,780
Europe 65 9.69 8,462,889 268,337,278
Asia / Pacific 10 0.14 117,980 3,587,827

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,258,888 14.03 477,674 6/30/19
The Vanguard Group, Inc. 9,212,609 10.55 406,208 6/30/19
Wellington Management Company, LLP 7,984,094 9.14 -241,036 6/30/19
State Street Global Advisors (US) 2,753,829 3.15 130,930 6/30/19
T. Rowe Price Associates, Inc. 2,629,880 3.01 14,227 6/30/19
Dimensional Fund Advisors, L.P. 2,324,567 2.66 -445,036 6/30/19
American Capital Management, Inc. 2,285,012 2.62 69,120 6/30/19
Van Berkom & Associates Inc. 2,107,322 2.41 -8,724 6/30/19
Norges Bank Investment Management (NBIM) 1,525,301 1.75 -172,698 12/31/18
Aberdeen Standard Investments (Edinburgh) 1,499,837 1.72 -240,148 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,199,828 5.95 -65,427 9/30/19
Vanguard Total Stock Market Index Fund 2,461,948 2.82 52,288 8/31/19
Vanguard Small-Cap Index Fund 2,214,088 2.53 -18,758 8/31/19
iShares Russell 2000 ETF 1,956,649 2.24 144,604 9/30/19
Statens Pensjonsfond Utland 1,525,301 1.75 -716,241 12/31/18
ASI Global Smaller Companies Fund 1,367,018 1.56 -- 8/31/19
T. Rowe Price Small Cap Stock Fund 1,314,527 1.50 -21,600 6/30/19
Vanguard Small-Cap Growth Index Fund 1,296,464 1.48 26,736 9/30/19
Vanguard Extended Market Index Fund 1,252,462 1.43 30,632 8/31/19
iShares S&P Small-Cap 600 Growth ETF 1,241,798 1.42 -8,125 9/30/19

* Insider values reflect direct beneficial ownership.

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