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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 322 3,897.65 119.80 138,941,388
Mutual Fund 361 1,915.85 59.15 68,604,766
Insider 15 70.96 2.46 2,852,307

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 162.48 5.04 5,849,686
Sellers 127 -163.85 5.02 -5,827,359
Net -- -1.37 0.02 22,327

Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 1,301.29 39.68 46,022,390
Aggressive Growth 7 66.02 2.04 2,369,041
Core Growth 56 1,158.70 35.29 40,925,769
Growth 17 76.56 2.35 2,727,580
Income 11 18.48 0.57 656,856
Income Value 7 17.81 0.55 633,127
Yield 4 0.67 0.02 23,729
Index 38 1,071.93 32.85 38,096,994
Other 83 809.55 24.82 28,788,427
Broker Dealer 16 53.30 1.63 1,894,129
GARP 36 573.11 17.57 20,378,468
Hedge Fund 28 146.91 4.51 5,228,591
Specialty 3 36.22 1.11 1,287,239
Value 49 530.40 16.62 19,281,350
Core Value 41 457.05 14.37 16,671,303
Deep Value 8 73.35 2.25 2,610,047

Location: Global Region

Holders % O/S Shares Share Change
North America 267 112.21 130,144,194 702,432
Europe 31 4.90 5,683,554 649,114
Africa 1 0.14 162,645 78,000
Asia 4 0.01 15,938 316
South/Central America 2 0.01 6,191 189

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,897.65 119.80 138,941,388
Top 10 Inst. 2,145.09 65.44 75,892,769
Top 20 Inst. 2,773.31 85.01 98,591,823
Top 50 Inst. 3,459.92 106.03 122,971,608

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Ivy Investments 12,794,410 11.03 203,804 11/30/18
Waddell & Reed Investment Management Company 12,591,651 10.86 -166,555 9/30/18
BlackRock Institutional Trust Company, N.A. 12,231,292 10.55 181,028 9/30/18
The Vanguard Group, Inc. 10,425,950 8.99 204,347 9/30/18
Brown Capital Management, LLC 7,135,976 6.15 -563,880 9/30/18
Cardinal Capital Management, L.L.C. 4,551,627 3.92 166,648 9/30/18
Vulcan Value Partners, LLC 4,437,619 3.83 -1,199,196 9/30/18
State Street Global Advisors (US) 4,216,709 3.64 106,899 9/30/18
P2 Capital Partners, LLC 3,798,773 3.28 79,120 9/30/18
Fuller & Thaler Asset Management Inc. 3,708,762 3.20 -657,039 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Ivy Science and Technology Fund 11,672,706 10.06 -167,600 9/30/18
iShares Core S&P Mid-Cap ETF 3,268,900 2.82 66,559 11/30/18
Vanguard Total Stock Market Index Fund 2,907,730 2.51 3,240 11/30/18
Vanguard Small-Cap Index Fund 2,812,502 2.42 2,136 11/30/18
Undiscovered Managers Behavioral Value Fund 2,655,648 2.29 -550,926 11/30/18
iShares Russell 2000 ETF 2,550,078 2.20 49,778 12/31/18
Janus Henderson Triton Fund 2,184,736 1.88 412,636 9/30/18
Statens Pensjonsfond Utland 1,926,087 1.66 -60,614 12/31/17
Vulcan Value Partners Small Cap Fund 1,846,968 1.59 -512,111 7/31/18
Brown Capital Management Small Company Fund 1,810,853 1.56 -411,450 9/30/18

* Insider values reflect direct beneficial ownership.

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