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Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 328 3,216.62 103.29 68,398,962
Mutual Fund 423 2,307.14 66.05 43,742,107
Insider 18 40.04 1.10 725,667

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 430.53 13.87 9,187,193
Sellers 140 -408.51 13.11 -8,683,053
Net -- 22.01 0.76 504,140

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,216.62 103.29 68,398,962
Top 10 Inst. 1,657.01 53.18 35,218,073
Top 20 Inst. 2,129.10 68.77 45,538,392
Top 50 Inst. 2,736.83 88.08 58,330,959

Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 745.40 23.89 15,817,362
Aggressive Growth 3 10.41 0.33 218,129
Core Growth 57 616.97 19.78 13,100,284
Growth 15 118.01 3.77 2,498,949
Income 7 46.18 1.48 981,466
Income Value 4 46.11 1.48 980,086
Yield 3 0.07 -- 1,380
Index 33 1,077.63 34.57 22,890,793
Other 92 886.92 28.43 18,826,547
Broker Dealer 16 30.26 0.97 643,111
GARP 42 755.13 24.21 16,029,686
Hedge Fund 31 95.11 3.05 2,021,345
Specialty 3 6.42 0.20 132,405
Value 54 342.70 11.48 7,601,451
Core Value 46 298.42 10.06 6,660,469
Deep Value 8 44.28 1.42 940,982

Location: Global Region

Holders % O/S Shares Share Change
North America 265 97.47 64,547,660 1,701,029
Europe 35 2.93 1,940,664 138,822
Asia 9 0.90 595,964 16,776
South/Central America 1 -- 989 989

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,550,752 12.91 527,833 6/30/18
The Vanguard Group, Inc. 6,684,274 10.09 214,903 6/30/18
Frontier Capital Management Company, LLC 4,407,687 6.66 684,861 6/30/18
Fidelity Management & Research Company 3,576,795 5.40 -3,397,184 6/30/18
Waddell & Reed Investment Management Company 3,267,737 4.93 -- 6/30/18
AllianceBernstein L.P. 2,108,018 3.18 1,970,540 6/30/18
State Street Global Advisors (US) 2,093,308 3.16 106,122 6/30/18
Dimensional Fund Advisors, L.P. 1,611,472 2.43 -2,704 6/30/18
Invesco Advisers, Inc. 1,532,824 2.31 230,658 6/30/18
Silvercrest Asset Management Group LLC 1,385,206 2.09 1,385,206 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,669,478 5.54 165,166 9/30/18
Ivy Science and Technology Fund 3,014,637 4.55 -- 6/30/18
Vanguard Small-Cap Index Fund 1,691,330 2.55 51,613 9/30/18
Vanguard Total Stock Market Index Fund 1,667,541 2.52 1,320 8/31/18
iShares Russell 2000 ETF 1,426,713 2.15 52,574 9/30/18
Statens Pensjonsfond Utland 1,049,310 1.58 308,553 12/31/17
Vanguard Small-Cap Value Index Fund 1,046,529 1.58 12,870 9/30/18
Fidelity VIP Mid Cap Portfolio 908,751 1.37 -- 8/31/18
Vanguard Extended Market Index Fund 868,910 1.31 -1,825 9/30/18
Columbia Acorn Fund 830,272 1.25 -31,119 8/31/18

* Insider values reflect direct beneficial ownership.

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