Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 249 583.47 97.08 13,796,515
Mutual Fund 255 212.26 40.37 5,736,520
Insider 8 18.05 2.39 340,283

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 48.24 8.08 1,148,196
Sellers 122 -85.70 14.51 -2,061,742
Net -- -37.45 6.43 -913,546

Concentration

Value ($MM) % O/S Shares
Total Inst. 583.47 97.08 13,796,515
Top 10 Inst. 329.72 55.01 7,817,057
Top 20 Inst. 416.99 69.56 9,885,979
Top 50 Inst. 518.20 86.12 12,239,396

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 175.07 28.90 4,107,754
Aggressive Growth 4 21.05 3.29 467,079
Core Growth 41 149.14 24.89 3,537,755
Growth 6 4.88 0.72 102,920
Income 6 2.63 0.44 62,397
Income Value 3 2.32 0.39 55,084
Yield 3 0.31 0.05 7,313
Index 31 195.11 32.56 4,627,400
Other 70 120.58 20.08 2,853,911
Broker Dealer 17 20.82 3.47 493,648
GARP 23 28.33 4.73 672,091
Hedge Fund 28 71.15 11.83 1,681,436
Specialty 2 0.27 0.05 6,736
Value 39 52.42 8.81 1,252,001
Core Value 29 29.41 4.95 703,524
Deep Value 10 23.01 3.86 548,477

Location: Global Region

Holders % O/S Shares Share Change
North America 204 89.16 12,670,838 -424,140
Europe 28 3.80 540,058 108,271
Asia 3 0.34 48,218 -12,422
South/Central America 1 0.02 2,761 2,761

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,004,865 14.11 68,234 9/30/18
Kayne Anderson Rudnick Investment Management, LLC 1,548,516 10.90 -51,657 9/30/18
Dimensional Fund Advisors, L.P. 997,485 7.02 19,916 9/30/18
The Vanguard Group, Inc. 861,569 6.06 8,799 9/30/18
State Street Global Advisors (US) 644,790 4.54 156,228 9/30/18
First Manhattan Company 409,852 2.88 -82,750 9/30/18
Engaged Capital, LLC 386,926 2.72 124,379 9/30/18
Sherwood (Charles H Jr) 356,914 2.51 197,926 9/28/18
AMI Asset Management Corp. 317,819 2.24 -26,849 9/30/18
Two Sigma Investments, LP 288,321 2.03 27,950 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 835,394 5.88 18,392 11/30/18
Vanguard Total Stock Market Index Fund 361,395 2.54 -- 10/31/18
Virtus KAR Small-Cap Value Fund 347,290 2.44 37,500 9/30/18
iShares Russell 2000 ETF 326,622 2.30 3,190 11/30/18
DFA U.S. Small Cap Portfolio 231,557 1.63 25,950 7/31/18
SPDR S&P Health Care Equipment ETF 217,613 1.53 -4,868 10/31/18
Vanguard Extended Market Index Fund 203,248 1.43 748 10/31/18
Invesco S&P SmallCap Health Care ETF 191,628 1.35 33,419 11/30/18
DFA U.S. Micro Cap Portfolio 178,766 1.26 -- 7/31/18
iShares S&P Small-Cap 600 Growth ETF 139,297 0.98 -8,284 11/30/18

* Insider values reflect direct beneficial ownership.

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