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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 338 3,012.59 107.25 124,860,971
Mutual Fund 354 1,626.75 56.91 66,256,610
Insider 17 74.26 2.64 3,067,960

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 169 220.90 7.84 9,127,790
Sellers 155 -215.15 7.68 -8,941,567
Net -- 5.75 0.16 186,223

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 796.67 28.38 33,046,525
Aggressive Growth 6 53.15 1.85 2,154,629
Core Growth 60 674.82 24.06 28,009,671
Growth 13 68.70 2.48 2,882,225
Income 9 15.49 0.54 628,255
Income Value 7 15.45 0.54 626,485
Yield 2 0.04 -- 1,770
Index 34 896.78 31.81 37,039,493
Other 93 707.55 25.18 29,315,860
Broker Dealer 16 42.22 1.52 1,764,390
GARP 36 521.84 18.49 21,527,782
Hedge Fund 38 113.34 4.09 4,764,954
Specialty 3 30.15 1.08 1,258,734
Value 48 459.90 16.60 19,328,197
Core Value 40 402.54 14.60 17,002,134
Deep Value 8 57.37 2.00 2,326,063

Location: Global Region

Holders % O/S Shares Share Change
North America 280 100.35 116,832,103 2,557,783
Europe 32 4.32 5,030,410 236,965
Africa 1 0.07 84,645 84,645
Asia 6 0.06 73,268 58,586
South/Central America 1 -- 2,649 -1,119

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,012.59 107.25 124,860,971
Top 10 Inst. 1,610.51 57.65 67,116,404
Top 20 Inst. 2,096.36 74.91 87,218,071
Top 50 Inst. 2,638.41 93.96 109,395,286

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Waddell & Reed Investment Management Company 12,993,531 11.16 -684,400 3/31/18
BlackRock Institutional Trust Company, N.A. 12,050,264 10.35 536,376 6/30/18
The Vanguard Group, Inc. 10,350,482 8.89 130,404 3/31/18
Brown Capital Management, LLC 7,749,664 6.66 -1,589,368 3/31/18
Vulcan Value Partners, LLC 6,041,036 5.19 -357,174 3/31/18
Fuller & Thaler Asset Management Inc. 4,365,801 3.75 -421,723 6/30/18
State Street Global Advisors (US) 3,874,476 3.33 -471,656 3/31/18
Cardinal Capital Management, L.L.C. 3,746,048 3.22 218,922 3/31/18
Dimensional Fund Advisors, L.P. 3,064,281 2.63 88,855 6/30/18
P2 Capital Partners, LLC 2,880,821 2.47 -117,359 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Ivy Science and Technology Fund 11,840,306 10.17 -235,325 6/30/18
Undiscovered Managers Behavioral Value Fund 3,668,896 3.15 -318,244 6/30/18
iShares Core S&P Mid-Cap ETF 3,150,340 2.71 46,768 7/31/18
Vanguard Total Stock Market Index Fund 2,874,667 2.47 -49,559 6/30/18
Vanguard Small-Cap Index Fund 2,749,087 2.36 -96,713 6/30/18
iShares Russell 2000 ETF 2,390,992 2.05 -60,989 7/31/18
Vulcan Value Partners Small Cap Fund 2,359,079 2.03 -927,051 9/30/17
Brown Capital Management Small Company Fund 2,222,303 1.91 1,077 6/30/18
Statens Pensjonsfond Utland 1,926,087 1.65 -60,614 12/31/17
Janus Henderson Triton Fund 1,772,100 1.52 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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