Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 278 1,900.78 104.33 32,571,136
Mutual Fund 356 1,035.02 58.11 18,141,089
Insider 15 39.05 2.06 643,811

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 54.88 3.00 937,633
Sellers 113 -74.78 4.10 -1,280,829
Net -- -19.91 1.10 -343,196

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,900.78 104.33 32,571,136
Top 10 Inst. 1,129.80 61.85 19,309,488
Top 20 Inst. 1,406.37 76.92 24,013,861
Top 50 Inst. 1,698.46 93.11 29,068,371

Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 512.84 28.09 8,769,600
Aggressive Growth 2 1.37 0.08 23,420
Core Growth 41 328.23 17.98 5,614,370
Growth 10 183.24 10.03 3,131,810
Income 7 71.55 3.92 1,223,754
Income Value 4 71.50 3.92 1,222,927
Yield 3 0.05 -- 827
Index 35 670.27 36.71 11,460,631
Other 78 244.30 13.47 4,205,320
Broker Dealer 15 18.02 0.99 307,913
GARP 35 198.86 10.98 3,427,313
Hedge Fund 25 19.65 1.08 335,796
Specialty 3 7.78 0.43 134,298
Value 50 339.09 18.48 5,769,375
Core Value 41 308.19 16.79 5,241,314
Deep Value 9 30.90 1.69 528,061

Location: Global Region

Holders % O/S Shares Share Change
North America 227 98.00 30,593,440 -298,909
Europe 33 4.17 1,300,541 21,660
Asia 2 0.01 3,727 -57
South/Central America 1 -- 746 746

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,296,766 13.76 69,672 9/30/18
The Vanguard Group, Inc. 3,366,412 10.78 32,225 9/30/18
Disciplined Growth Investors, Inc. 2,971,726 9.52 67,180 9/30/18
Dimensional Fund Advisors, L.P. 2,732,408 8.75 -35,670 9/30/18
Franklin Advisory Services, LLC 1,140,934 3.65 -344,100 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 1,124,933 3.60 -10,282 9/30/18
Silvercrest Asset Management Group LLC 1,103,673 3.54 -4,041 9/30/18
State Street Global Advisors (US) 957,731 3.07 89,670 9/30/18
Fidelity Management & Research Company 905,865 2.90 -14,289 9/30/18
Fisher Investments 709,040 2.27 -11,613 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,828,904 5.86 37,250 11/30/18
DFA U.S. Small Cap Value Portfolio 924,405 2.96 -- 10/31/18
Vanguard Total Stock Market Index Fund 855,183 2.74 4,071 12/31/18
Vanguard Small-Cap Index Fund 809,179 2.59 -14,774 12/31/18
iShares Russell 2000 ETF 698,288 2.24 -2,380 12/31/18
Statens Pensjonsfond Utland 598,854 1.92 183,955 12/31/17
Franklin Small Cap Value Fund 554,903 1.78 -79,200 11/30/18
Fidelity Series Small Cap Opportunities Fund 530,896 1.70 -63,500 10/31/18
iShares S&P Small-Cap 600 Value ETF 528,873 1.69 13,305 12/31/18
American Beacon Small Cap Value Fund 519,002 1.66 -- 11/30/18

* Insider values reflect direct beneficial ownership.

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