Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 242 464.64 95.56 13,580,957
Mutual Fund 250 209.17 39.58 5,624,707
Insider 10 19.56 2.69 382,595

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 32.10 6.69 951,441
Sellers 143 -50.20 9.97 -1,416,754
Net -- -18.10 3.28 -465,313

Concentration

Value ($MM) % O/S Shares
Total Inst. 464.64 95.56 13,580,957
Top 10 Inst. 255.17 52.78 7,501,148
Top 20 Inst. 319.52 66.25 9,415,549
Top 50 Inst. 404.49 83.54 11,872,517

Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 134.20 27.45 3,901,683
Aggressive Growth 6 20.07 3.63 515,199
Core Growth 41 110.85 23.21 3,297,785
Growth 6 3.27 0.62 88,699
Income 8 5.24 1.10 155,807
Income Value 5 5.02 1.05 149,306
Yield 3 0.22 0.05 6,501
Index 28 146.50 30.66 4,357,407
Other 68 102.39 21.40 3,041,746
Broker Dealer 17 13.54 2.83 402,819
GARP 23 22.93 4.79 680,971
Hedge Fund 25 65.49 13.69 1,945,163
Specialty 3 0.43 0.09 12,793
Value 39 44.02 9.16 1,301,749
Core Value 29 24.33 5.06 718,403
Deep Value 10 19.69 4.10 583,346

Location: Global Region

Holders % O/S Shares Share Change
North America 199 86.54 12,298,140 -222,189
Europe 28 5.04 715,636 213,389
Asia 3 0.29 41,897 -6,343

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,968,159 13.85 -36,706 12/31/18
Kayne Anderson Rudnick Investment Management, LLC 1,418,605 9.98 -129,911 12/31/18
Dimensional Fund Advisors, L.P. 997,441 7.02 -44 12/31/18
The Vanguard Group, Inc. 879,651 6.19 18,082 12/31/18
State Street Global Advisors (US) 504,087 3.55 -140,703 12/31/18
First Manhattan Company 409,852 2.88 -- 12/31/18
Engaged Capital, LLC 374,926 2.64 -12,000 12/31/18
Sherwood (Charles H Jr) 356,914 2.51 197,926 9/28/18
AMI Asset Management Corp. 322,062 2.27 4,243 12/31/18
Two Sigma Investments, LP 269,451 1.90 -18,870 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 832,436 5.86 32,351 1/31/19
Vanguard Total Stock Market Index Fund 395,850 2.79 34,455 1/31/19
Virtus KAR Small-Cap Value Fund 347,290 2.44 37,500 9/30/18
iShares Russell 2000 ETF 296,486 2.09 -10,608 1/31/19
DFA U.S. Small Cap Portfolio 274,055 1.93 42,498 10/31/18
iShares S&P Small-Cap 600 Value ETF 242,138 1.70 2,336 1/31/19
Vanguard Extended Market Index Fund 204,905 1.44 176 1/31/19
DFA U.S. Micro Cap Portfolio 190,814 1.34 12,048 10/31/18
Vanguard Tax-Managed Small-Cap Fund 144,215 1.01 -- 1/31/19
Invesco S&P SmallCap Health Care ETF 130,749 0.92 -24,835 1/31/19

* Insider values reflect direct beneficial ownership.

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