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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 333 3,122.47 108.74 126,603,353
Mutual Fund 357 1,723.69 57.38 66,805,548
Insider 17 75.12 2.61 3,038,442

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 238.99 8.37 9,741,433
Sellers 181 -167.49 5.89 -6,855,430
Net -- 71.50 2.48 2,886,003

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 809.44 28.21 32,844,915
Aggressive Growth 7 53.60 1.87 2,172,729
Core Growth 58 686.66 23.93 27,866,230
Growth 14 69.18 2.41 2,805,956
Income 9 15.58 0.54 631,390
Income Value 7 15.52 0.54 628,932
Yield 2 0.06 -- 2,458
Index 34 919.68 32.01 37,273,412
Other 89 756.54 26.36 30,691,058
Broker Dealer 16 48.94 1.70 1,983,677
GARP 36 527.88 18.38 21,402,511
Hedge Fund 34 150.43 5.25 6,117,907
Specialty 3 29.28 1.02 1,186,963
Value 48 480.35 16.87 19,638,864
Core Value 40 422.23 14.86 17,300,758
Deep Value 8 58.13 2.01 2,338,106

Location: Global Region

Holders % O/S Shares Share Change
North America 276 101.72 118,429,802 5,604,534
Europe 32 4.52 5,262,212 324,140
Africa 1 0.07 84,645 84,645
Asia 5 0.01 15,803 79
South/Central America 1 -- 2,662 -1,106

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,122.47 108.74 126,603,353
Top 10 Inst. 1,677.84 58.42 68,011,268
Top 20 Inst. 2,170.54 75.70 88,139,129
Top 50 Inst. 2,725.83 94.87 110,451,452

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Waddell & Reed Investment Management Company 12,758,206 10.96 -235,325 6/30/18
BlackRock Institutional Trust Company, N.A. 12,050,264 10.35 536,376 6/30/18
The Vanguard Group, Inc. 10,221,603 8.78 -128,879 6/30/18
Brown Capital Management, LLC 7,699,856 6.61 -49,808 6/30/18
Vulcan Value Partners, LLC 5,636,815 4.84 -404,221 6/30/18
Cardinal Capital Management, L.L.C. 4,384,979 3.77 638,931 6/30/18
Fuller & Thaler Asset Management Inc. 4,365,801 3.75 -421,723 6/30/18
State Street Global Advisors (US) 4,109,810 3.53 235,334 6/30/18
P2 Capital Partners, LLC 3,719,653 3.19 838,832 6/30/18
Dimensional Fund Advisors, L.P. 3,064,281 2.63 88,855 6/30/18

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 3,304,121 2.84 -364,775 7/31/18
iShares Core S&P Mid-Cap ETF 3,186,631 2.74 83,059 8/31/18
Vanguard Total Stock Market Index Fund 2,872,795 2.47 -1,872 8/31/18
Vanguard Small-Cap Index Fund 2,793,335 2.40 44,248 8/31/18
iShares Russell 2000 ETF 2,433,487 2.09 -18,494 8/31/18
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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