Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 148 198.11 77.90 7,853,316
Mutual Fund 283 98.95 41.57 4,191,400
Insider 14 6.61 3.10 312,455

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 60 9.78 3.84 387,226
Sellers 56 -8.74 3.64 -366,352
Net 1.05 0.21 20,874

Concentration

Value ($MM) % O/S Shares
Total Inst. 204.73 81.00 8,165,771
Top 10 Inst. 126.24 49.53 4,993,755
Top 20 Inst. 157.28 61.86 6,236,627
Top 50 Inst. 188.52 74.19 7,479,583

Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 40.74 16.00 1,612,664
Aggressive Growth 4 6.32 2.48 249,985
Core Growth 33 33.73 13.25 1,335,534
Growth 3 0.69 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 75.84 29.76 3,000,314
Other 40 42.66 16.77 1,689,837
Broker Dealer 9 3.49 1.37 137,903
GARP 18 15.54 6.11 616,382
Hedge Fund 11 23.31 9.15 922,073
Specialty 2 0.32 0.13 13,479
Value 30 37.22 14.71 1,483,924
Core Value 23 17.50 6.98 703,861
Deep Value 7 19.72 7.73 780,063

Location: Global Region

Holders % O/S Shares Share Value
North America 144 79.58 8,022,844 201,526,983
Europe 17 1.41 142,677 3,195,510
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 600,140 5.96 8,639 4/30/19
Vanguard Total Stock Market Index Fund 327,521 3.25 5,100 4/30/19
iShares Russell 2000 ETF 200,510 1.99 -7,474 4/30/19
DFA U.S. Small Cap Value Portfolio 194,520 1.93 -- 1/31/19
JPMorgan Small Cap Value Fund 184,200 1.83 -- 3/31/19
iShares S&P Small-Cap 600 Value ETF 167,435 1.66 -603 4/30/19
Vanguard Extended Market Index Fund 153,335 1.52 -- 4/30/19
Vanguard Tax-Managed Small-Cap Fund 142,477 1.41 -- 4/30/19
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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