Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 253 458.11 95.81 13,972,305
Mutual Fund 262 226.55 39.32 5,733,599
Insider 10 20.68 2.65 386,697

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 85.38 18.21 2,656,011
Sellers 126 -54.98 11.31 -1,649,119
Net -- 30.41 6.90 1,006,892

Concentration

Value ($MM) % O/S Shares
Total Inst. 458.11 95.81 13,972,305
Top 10 Inst. 251.89 53.98 7,871,531
Top 20 Inst. 322.96 68.60 10,004,488
Top 50 Inst. 404.25 85.14 12,416,622

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 144.03 30.09 4,388,237
Aggressive Growth 4 17.77 3.27 476,839
Core Growth 46 121.93 26.11 3,808,029
Growth 8 4.33 0.71 103,369
Income 6 2.99 0.61 89,377
Income Value 4 2.62 0.56 81,839
Yield 2 0.37 0.05 7,538
Index 30 140.35 30.07 4,385,326
Other 74 103.99 22.10 3,222,848
Broker Dealer 18 27.64 5.92 863,661
GARP 24 27.05 5.76 840,674
Hedge Fund 31 49.16 10.38 1,513,691
Specialty 1 0.15 0.03 4,822
Value 35 43.20 9.01 1,314,135
Core Value 25 23.03 4.72 687,649
Deep Value 10 20.16 4.30 626,486

Location: Global Region

Holders % O/S Shares Share Change
North America 215 91.11 13,287,127 1,278,267
Europe 24 2.10 305,682 14,136
Asia 3 0.33 48,563 -11,100

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,936,631 13.28 132,514 6/30/18
Kayne Anderson Rudnick Investment Management, LLC 1,600,173 10.97 -107,152 6/30/18
Dimensional Fund Advisors, L.P. 977,569 6.70 46,798 6/30/18
The Vanguard Group, Inc. 852,770 5.85 16,598 6/30/18
First Manhattan Company 492,602 3.38 453,902 6/30/18
State Street Global Advisors (US) 488,562 3.35 85,183 6/30/18
Morgan Stanley & Co. LLC 478,058 3.28 446,330 6/30/18
Wellington Management Company, LLP 382,998 2.63 -666,095 6/30/18
AMI Asset Management Corp. 344,668 2.36 98,873 6/30/18
Renaissance Technologies LLC 317,500 2.18 115,400 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 807,091 5.53 14,707 7/31/18
Vanguard Total Stock Market Index Fund 358,057 2.46 -510 6/30/18
Virtus KAR Small-Cap Value Fund 309,790 2.12 18,798 3/31/18
iShares Russell 2000 ETF 305,997 2.10 11,951 7/31/18
DFA U.S. Small Cap Portfolio 205,607 1.41 3,100 4/30/18
Vanguard Extended Market Index Fund 200,447 1.37 8,799 6/30/18
DFA U.S. Micro Cap Portfolio 178,766 1.23 764 4/30/18
iShares S&P Small-Cap 600 Growth ETF 139,782 0.96 4,514 7/31/18
Vanguard Tax-Managed Small-Cap Fund 135,215 0.93 18,200 6/30/18
iShares Russell 2000 Value ETF 134,501 0.92 -3,915 7/31/18

* Insider values reflect direct beneficial ownership.

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