Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 153 198.47 78.11 7,873,828
Mutual Fund 285 85.52 41.96 4,228,714
Insider 13 7.04 3.02 304,314

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 10.03 4.00 402,955
Sellers 57 -8.61 3.58 -361,166
Net 1.41 0.41 41,789

Concentration

Value ($MM) % O/S Shares
Total Inst. 205.49 81.13 8,178,078
Top 10 Inst. 126.24 49.53 4,993,755
Top 20 Inst. 157.66 61.86 6,236,672
Top 50 Inst. 189.08 74.20 7,479,628

Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 40.87 16.08 1,620,162
Aggressive Growth 4 6.32 2.48 249,985
Core Growth 33 33.89 13.33 1,343,032
Growth 3 0.66 0.27 27,145
Income 3 0.89 0.35 35,382
Income Value 2 0.89 0.35 35,327
Yield 1 -- -- 55
Index 21 75.80 29.76 3,000,220
Other 42 42.75 16.84 1,697,525
Broker Dealer 9 3.49 1.37 137,903
GARP 19 15.59 6.15 619,624
Hedge Fund 12 23.42 9.19 926,519
Specialty 2 0.26 0.13 13,479
Value 30 37.28 14.72 1,483,924
Core Value 23 17.56 6.98 703,861
Deep Value 7 19.72 7.73 780,063

Location: Global Region

Holders % O/S Shares Share Value
North America 147 79.56 8,020,707 201,939,758
Europe 18 1.56 157,121 3,540,406
Asia / Pacific 1 -- 250 6,320

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,415,777 14.03 14,247 3/31/19
Dimensional Fund Advisors, L.P. 832,129 8.26 2,860 3/31/19
The Vanguard Group, Inc. 706,898 7.02 77,019 3/31/19
Renaissance Technologies LLC 522,223 5.18 76 3/31/19
LSV Asset Management 353,194 3.50 -3,500 3/31/19
JP Morgan Asset Management 310,433 3.08 -5,625 3/31/19
State Street Global Advisors (US) 270,234 2.68 -2,578 3/31/19
Boston Partners 242,188 2.40 5,984 3/31/19
Oaktree Capital Management, L.P. 175,060 1.74 -- 3/31/19
Thomson Horstmann & Bryant, Inc. 165,619 1.64 -31,845 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 605,626 6.01 5,486 5/31/19
Vanguard Total Stock Market Index Fund 367,721 3.65 40,200 5/31/19
iShares Russell 2000 ETF 195,848 1.94 -4,662 5/31/19
DFA U.S. Small Cap Value Portfolio 194,520 1.93 -- 1/31/19
JPMorgan Small Cap Value Fund 184,200 1.83 -- 4/30/19
iShares S&P Small-Cap 600 Value ETF 167,435 1.66 -- 5/31/19
Vanguard Extended Market Index Fund 153,335 1.52 -- 5/31/19
Vanguard Tax-Managed Small-Cap Fund 142,477 1.41 -- 5/31/19
Boston Partners Small Cap Value II Fund 134,056 1.33 3,030 2/28/19
DFA U.S. Small Cap Portfolio 133,089 1.32 3,574 1/31/19

* Insider values reflect direct beneficial ownership.

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