Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 448.20 92.64 13,165,891
Mutual Fund 250 202.61 43.88 6,236,224
Insider 13 21.55 2.94 417,817

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 86 28.37 5.95 845,775
Sellers 122 -51.47 11.05 -1,571,099
Net -- -23.10 5.10 -725,324

Concentration

Value ($MM) % O/S Shares
Total Inst. 448.20 92.64 13,165,891
Top 10 Inst. 249.37 51.75 7,354,811
Top 20 Inst. 309.84 64.41 9,154,008
Top 50 Inst. 391.65 80.99 11,510,543

Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 134.05 27.61 3,924,055
Aggressive Growth 6 20.07 3.63 515,199
Core Growth 41 110.63 23.35 3,317,890
Growth 7 3.35 0.64 90,966
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 28 146.41 30.66 4,357,596
Other 69 102.06 21.29 3,026,241
Broker Dealer 17 13.22 2.77 393,206
GARP 23 22.88 4.79 681,056
Hedge Fund 26 65.55 13.64 1,939,151
Specialty 3 0.42 0.09 12,828
Value 39 31.59 6.62 940,616
Core Value 30 26.05 5.46 775,480
Deep Value 9 5.54 1.16 165,136

Location: Global Region

Holders % O/S Shares Share Change
North America 196 83.48 11,863,264 -333,377
Europe 28 5.04 716,818 208,637
Asia 3 0.29 41,894 -8,003
South/Central America 1 0.02 2,421 858

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
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
Boston Trust & Investment Management Company 263,515 1.85 13,978 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 853,030 6.00 52,945 3/31/19
Columbia Acorn Fund 538,278 3.79 538,278 2/28/19
Vanguard Total Stock Market Index Fund 395,979 2.79 34,584 3/31/19
Virtus KAR Small-Cap Value Fund 347,290 2.44 -- 12/31/18
iShares Russell 2000 ETF 290,662 2.05 -16,432 3/31/19
SPDR S&P Biotech ETF 281,086 1.98 281,086 3/31/19
DFA U.S. Small Cap Portfolio 272,255 1.92 -1,800 1/31/19
iShares S&P Small-Cap 600 Value ETF 239,490 1.69 -312 3/31/19
Vanguard Extended Market Index Fund 205,279 1.44 550 3/31/19
DFA U.S. Micro Cap Portfolio 190,814 1.34 -- 1/31/19

* Insider values reflect direct beneficial ownership.

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