Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 238 589.42 105.14 14,491,240
Mutual Fund 404 293.02 48.17 6,776,714
Insider 13 22.94 4.18 575,807

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 86.86 15.51 2,138,276
Sellers 119 -100.25 20.47 -2,821,738
Net -13.39 4.96 -683,462

Concentration

Value ($MM) % O/S Shares
Total Inst. 612.36 109.32 15,067,047
Top 10 Inst. 361.79 64.62 8,906,670
Top 20 Inst. 446.20 79.60 10,971,119
Top 50 Inst. 534.89 95.28 13,131,858

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 183.76 32.57 4,488,459
Aggressive Growth 5 10.29 1.57 215,767
Core Growth 42 167.04 29.86 4,114,970
Growth 9 6.44 1.14 157,722
Income 7 3.74 0.67 92,163
Income Value 2 2.28 0.41 56,064
Yield 5 1.47 0.26 36,099
Index 30 189.90 33.91 4,673,501
Other 73 163.72 29.30 4,038,807
Broker Dealer 20 24.65 4.40 606,851
GARP 23 53.08 9.49 1,307,974
Hedge Fund 29 85.79 15.38 2,119,145
Specialty 1 0.20 0.04 4,837
Value 39 34.81 6.24 860,259
Core Value 31 26.76 4.81 663,352
Deep Value 8 8.05 1.43 196,907

Location: Global Region

Holders % O/S Shares Share Value
North America 215 104.20 14,361,648 582,308,554
Europe 34 4.82 664,111 28,375,451
Asia / Pacific 2 0.30 41,288 1,674,681

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,010,919 14.59 11,847 6/30/19
Kayne Anderson Rudnick Investment Management, LLC 1,627,634 11.81 34,313 6/30/19
Dimensional Fund Advisors, L.P. 1,049,305 7.61 25,126 6/30/19
Columbia Wanger Asset Management, LLC 922,672 6.69 384,394 6/30/19
The Vanguard Group, Inc. 916,258 6.65 3,182 6/30/19
State Street Global Advisors (US) 785,495 5.70 55,890 6/30/19
Renaissance Technologies LLC 444,222 3.22 78,812 6/30/19
D. E. Shaw & Co., L.P. 413,051 3.00 101,443 6/30/19
Boston Trust & Investment Management Company 371,190 2.69 107,675 6/30/19
Two Sigma Investments, LP 365,924 2.65 -29,804 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Columbia Acorn Fund 922,672 6.69 86,016 6/30/19
iShares Core S&P Small-Cap ETF 858,555 6.23 -5,973 7/31/19
Vanguard Total Stock Market Index Fund 395,979 2.87 -- 6/30/19
Virtus KAR Small-Cap Value Fund 384,290 2.79 37,000 3/31/19
iShares Russell 2000 ETF 307,767 2.23 19,880 7/31/19
DFA U.S. Small Cap Portfolio 276,129 2.00 3,874 4/30/19
SPDR S&P Biotech ETF 271,324 1.97 -9,762 6/30/19
iShares S&P Small-Cap 600 Value ETF 233,979 1.70 1,456 7/31/19
Vanguard Extended Market Index Fund 199,507 1.45 -286 6/30/19
DFA U.S. Micro Cap Portfolio 194,442 1.41 3,628 4/30/19

* Insider values reflect direct beneficial ownership.

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