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Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 317 2,634.08 102.39 67,609,805
Mutual Fund 385 1,624.01 64.30 42,457,459
Insider 18 29.94 1.25 823,127

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 347.89 13.55 8,947,963
Sellers 169 -442.96 17.65 -11,653,752
Net -- -95.07 4.10 -2,705,789

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,634.08 102.39 67,609,805
Top 10 Inst. 1,415.87 54.91 36,257,909
Top 20 Inst. 1,780.26 69.24 45,719,649
Top 50 Inst. 2,258.09 87.69 57,901,194

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 453.54 17.60 11,621,177
Aggressive Growth 1 4.40 0.17 112,737
Core Growth 53 423.73 16.44 10,853,384
Growth 11 25.41 0.99 655,056
Income 10 48.83 1.89 1,250,937
Income Value 5 48.46 1.88 1,241,313
Yield 5 0.38 0.01 9,624
Index 31 814.17 31.57 20,849,328
Other 91 916.30 35.54 23,467,632
Broker Dealer 15 45.79 1.78 1,172,671
GARP 39 680.11 26.38 17,418,308
Hedge Fund 34 185.93 7.21 4,762,018
Specialty 3 4.48 0.17 114,635
Value 51 304.85 12.12 8,001,710
Core Value 40 237.80 9.51 6,282,327
Deep Value 11 67.05 2.60 1,719,383

Location: Global Region

Holders % O/S Shares Share Change
North America 256 96.22 63,538,945 1,351,403
Europe 35 2.98 1,970,966 264,919
Asia 8 1.05 691,993 40,940

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,022,919 12.15 280,080 3/31/18
Fidelity Management & Research Company 6,973,979 10.56 -2,808,684 3/31/18
The Vanguard Group, Inc. 6,469,371 9.80 181,361 3/31/18
Frontier Capital Management Company, LLC 3,722,826 5.64 1,257,431 3/31/18
Waddell & Reed Investment Management Company 3,267,737 4.95 189,000 3/31/18
State Street Global Advisors (US) 1,987,186 3.01 -28,489 3/31/18
Dimensional Fund Advisors, L.P. 1,614,176 2.44 33,456 3/31/18
Citadel LLC 1,585,165 2.40 1,223,504 3/31/18
Macquarie Investment Management 1,312,384 1.99 74,410 3/31/18
Invesco Advisers, Inc. 1,302,166 1.97 1,289,001 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,309,408 5.01 109,022 4/30/18
Ivy Science and Technology Fund 3,014,637 4.57 1,483,000 3/31/18
Fidelity Select Semiconductors Portfolio 1,709,125 2.59 -485,600 3/31/18
Vanguard Total Stock Market Index Fund 1,666,231 2.52 48,794 4/30/18
Vanguard Small-Cap Index Fund 1,595,607 2.42 6,680 4/30/18
iShares Russell 2000 ETF 1,319,049 2.00 18,228 4/30/18
Fidelity Series Small Cap Opportunities Fund 1,125,898 1.71 38,298 1/31/18
Statens Pensjonsfond Utland 1,049,310 1.59 308,553 12/31/17
Vanguard Small-Cap Value Index Fund 1,009,414 1.53 4,610 4/30/18
Vanguard Extended Market Index Fund 870,661 1.32 8,584 4/30/18

* Insider values reflect direct beneficial ownership.

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