OWNERSHIP PROFILE

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 2,481.78 101.77 86,778,927
Mutual Fund 498 1,472.21 57.51 49,038,734
Insider 20 42.45 1.61 1,369,085

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 221 331.61 13.76 11,729,623
Sellers 155 -216.01 8.93 -7,618,852
Net -- 115.60 4.83 4,110,771

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,481.78 101.77 86,778,927
Top 10 Inst. 1,326.47 53.01 45,203,580
Top 20 Inst. 1,636.15 65.92 56,212,673
Top 50 Inst. 2,063.24 84.46 72,023,431

Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 582.81 24.38 20,789,806
Aggressive Growth 5 24.15 1.01 857,076
Core Growth 66 457.77 19.18 16,355,975
Growth 26 100.89 4.19 3,576,755
Income 10 9.14 0.38 324,811
Income Value 5 8.16 0.34 290,049
Yield 5 0.98 0.04 34,762
Index 33 827.14 34.48 29,398,283
Other 111 496.25 21.01 17,914,941
Broker Dealer 20 36.35 1.52 1,292,389
GARP 44 301.60 12.90 10,996,225
Hedge Fund 44 145.56 6.07 5,173,382
Specialty 3 12.74 0.53 452,945
Value 62 484.73 18.31 15,609,591
Core Value 51 444.80 16.64 14,191,901
Deep Value 11 39.93 1.66 1,417,690

Location: Global Region

Holders % O/S Shares Share Change
North America 310 91.18 77,746,834 4,728,671
Europe 55 8.77 7,478,088 488,548
Asia 11 0.15 128,461 4,860

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,611,430 13.62 139,633 12/31/18
Wellington Management Company, LLP 8,671,555 10.17 1,062,739 2/28/19
The Vanguard Group, Inc. 8,611,554 10.10 228,639 12/31/18
Dimensional Fund Advisors, L.P. 3,161,396 3.71 -129,247 12/31/18
T. Rowe Price Associates, Inc. 2,825,933 3.31 -650,111 12/31/18
State Street Global Advisors (US) 2,605,518 3.06 -130,855 12/31/18
Van Berkom & Associates Inc. 2,306,478 2.70 -954,923 12/31/18
American Capital Management, Inc. 2,206,565 2.59 -177,634 12/31/18
Aberdeen Standard Investments (Edinburgh) 1,677,850 1.97 135,599 12/31/18
Norges Bank Investment Management (NBIM) 1,525,301 1.79 -716,241 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,960,294 5.82 237,686 2/28/19
Statens Pensjonsfond Utland 2,241,542 2.63 1,063,588 12/31/17
Vanguard Total Stock Market Index Fund 2,233,509 2.62 3,933 2/28/19
Vanguard Small-Cap Index Fund 2,172,114 2.55 14,801 2/28/19
iShares Russell 2000 ETF 1,742,471 2.04 -102,491 2/28/19
Standard Life Inv Global Smaller Companies Fund 1,602,561 1.88 216,836 1/31/19
T. Rowe Price Small Cap Stock Fund 1,474,227 1.73 -366,200 12/31/18
iShares S&P Small-Cap 600 Growth ETF 1,258,377 1.48 -22,887 2/28/19
Vanguard Small-Cap Growth Index Fund 1,224,089 1.44 5,433 2/28/19
Vanguard Extended Market Index Fund 1,173,341 1.38 24,056 2/28/19

* Insider values reflect direct beneficial ownership.

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