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Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 4,042.23 111.72 73,521,869
Mutual Fund 432 2,186.67 67.28 44,273,573
Insider 18 40.04 1.10 725,667

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 305.93 8.38 5,512,200
Sellers 169 -261.74 7.50 -4,937,953
Net -- 44.19 0.88 574,247

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,042.23 111.72 73,521,869
Top 10 Inst. 2,107.23 57.59 37,899,753
Top 20 Inst. 2,694.05 74.24 48,857,990
Top 50 Inst. 3,442.15 94.93 62,471,051

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 1,156.71 31.79 20,919,098
Aggressive Growth 3 11.16 0.34 223,290
Core Growth 59 903.08 24.76 16,295,451
Growth 21 242.46 6.69 4,400,357
Income 7 46.20 1.26 830,926
Income Value 4 46.12 1.26 829,473
Yield 3 0.08 -- 1,453
Index 35 1,344.37 36.75 24,187,414
Other 97 1,008.81 27.57 18,144,834
Broker Dealer 17 50.15 1.37 901,967
GARP 44 843.19 23.04 15,165,327
Hedge Fund 33 109.97 3.01 1,978,777
Specialty 3 5.49 0.15 98,763
Value 57 358.22 10.45 6,876,834
Core Value 47 311.01 9.16 6,027,436
Deep Value 10 47.22 1.29 849,398

Location: Global Region

Holders % O/S Shares Share Change
North America 281 105.01 69,103,501 1,643,886
Europe 39 3.58 2,355,463 416,083
Asia 10 0.94 616,865 20,157

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,888,266 13.51 337,514 9/30/18
The Vanguard Group, Inc. 6,807,219 10.34 122,945 9/30/18
Frontier Capital Management Company, LLC 4,360,308 6.63 -47,379 9/30/18
Fidelity Management & Research Company 3,413,632 5.19 -163,163 9/30/18
Waddell & Reed Investment Management Company 3,261,105 4.96 -6,632 9/30/18
Ivy Investments 3,260,837 4.96 -6,900 9/30/18
State Street Global Advisors (US) 2,190,717 3.33 97,409 9/30/18
AllianceBernstein L.P. 2,155,889 3.28 47,871 9/30/18
Invesco Advisers, Inc. 1,851,444 2.81 318,620 9/30/18
BNY Mellon Asset Management North America Corporation 1,710,336 2.60 533,359 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,746,960 5.69 77,482 11/30/18
Ivy Science and Technology Fund 3,007,737 4.57 -6,900 9/30/18
Vanguard Total Stock Market Index Fund 1,705,117 2.59 18,688 10/31/18
Vanguard Small-Cap Index Fund 1,696,148 2.58 4,818 10/31/18
iShares Russell 2000 ETF 1,452,092 2.21 25,379 11/30/18
Vanguard Small-Cap Value Index Fund 1,052,817 1.60 6,288 10/31/18
Statens Pensjonsfond Utland 1,049,310 1.59 308,553 12/31/17
Fidelity VIP Mid Cap Portfolio 885,851 1.35 -13,800 10/31/18
Vanguard Extended Market Index Fund 876,794 1.33 7,884 10/31/18
Delaware Small Cap Core Fund 826,200 1.26 -35,000 10/31/18

* Insider values reflect direct beneficial ownership.

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