Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 258 473.38 98.23 14,325,276
Mutual Fund 254 234.14 39.81 5,806,330
Insider 8 18.42 2.34 341,829

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 80.36 17.13 2,497,971
Sellers 109 -54.26 11.34 -1,653,574
Net -- 26.10 5.79 844,397

Concentration

Value ($MM) % O/S Shares
Total Inst. 473.38 98.23 14,325,276
Top 10 Inst. 253.41 53.41 7,788,781
Top 20 Inst. 324.95 68.74 10,024,356
Top 50 Inst. 415.65 86.69 12,642,475

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 141.57 29.53 4,306,376
Aggressive Growth 4 17.77 3.27 476,839
Core Growth 45 119.50 25.56 3,727,054
Growth 8 4.30 0.70 102,483
Income 7 2.61 0.56 81,548
Income Value 4 2.38 0.51 74,465
Yield 3 0.23 0.05 7,083
Index 31 140.67 30.12 4,392,026
Other 77 113.11 24.10 3,513,983
Broker Dealer 18 27.64 5.92 863,656
GARP 23 26.85 5.75 838,238
Hedge Fund 35 58.41 12.39 1,807,227
Specialty 1 0.21 0.03 4,862
Value 38 51.17 9.90 1,443,265
Core Value 28 29.76 6.21 905,049
Deep Value 10 21.41 3.69 538,216

Location: Global Region

Holders % O/S Shares Share Change
North America 220 92.63 13,508,415 1,032,559
Europe 23 2.97 433,749 23,264
Asia 3 0.33 48,555 -11,108

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
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
First Manhattan Company 409,852 2.81 -82,750 9/30/18
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 817,002 5.60 24,618 9/30/18
Vanguard Total Stock Market Index Fund 358,057 2.46 -- 8/31/18
iShares Russell 2000 ETF 323,432 2.22 29,386 9/30/18
Virtus KAR Small-Cap Value Fund 309,790 2.12 -- 6/30/18
DFA U.S. Small Cap Portfolio 231,557 1.59 25,950 7/31/18
SPDR S&P Health Care Equipment ETF 222,481 1.53 115,062 9/30/18
Vanguard Extended Market Index Fund 201,257 1.38 810 8/31/18
DFA U.S. Micro Cap Portfolio 178,766 1.23 -- 7/31/18
Powershares S&P SmallCap Health Care 158,209 1.08 45,452 8/31/18
iShares S&P Small-Cap 600 Growth ETF 147,581 1.01 12,313 9/30/18

* Insider values reflect direct beneficial ownership.

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