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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 321 3,876.66 119.52 138,615,816
Mutual Fund 358 1,798.41 57.94 67,202,845
Insider 17 75.12 2.62 3,038,442

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 154.89 4.82 5,588,987
Sellers 165 -203.20 6.38 -7,402,275
Net -- -48.31 1.56 -1,813,288

Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 1,287.08 39.52 45,838,783
Aggressive Growth 7 66.98 2.06 2,389,484
Core Growth 57 1,143.49 35.11 40,722,495
Growth 17 76.61 2.35 2,726,804
Income 10 18.32 0.56 653,338
Income Value 6 17.65 0.54 629,609
Yield 4 0.66 0.02 23,729
Index 35 1,071.09 32.84 38,082,686
Other 83 807.03 24.75 28,704,587
Broker Dealer 16 53.30 1.63 1,894,129
GARP 36 572.87 17.57 20,373,354
Hedge Fund 28 144.64 4.44 5,149,865
Specialty 3 36.22 1.11 1,287,239
Value 49 528.20 16.61 19,261,165
Core Value 41 455.09 14.35 16,648,518
Deep Value 8 73.10 2.25 2,612,647

Location: Global Region

Holders % O/S Shares Share Change
North America 265 111.97 129,863,924 274,547
Europe 32 4.91 5,697,614 660,111
Africa 1 0.14 162,645 78,000
Asia 4 0.01 16,147 373
South/Central America 2 0.01 6,620 365

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,876.66 119.52 138,615,816
Top 10 Inst. 2,129.89 65.26 75,688,965
Top 20 Inst. 2,758.10 84.83 98,388,019
Top 50 Inst. 3,445.24 105.87 122,788,247

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Waddell & Reed Investment Management Company 12,591,651 10.86 -166,555 9/30/18
Ivy Investments 12,590,606 10.86 -167,600 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
Undiscovered Managers Behavioral Value Fund 3,206,574 2.76 -462,322 9/30/18
iShares Core S&P Mid-Cap ETF 3,199,745 2.76 -2,596 10/31/18
Vanguard Total Stock Market Index Fund 2,904,490 2.50 29,823 9/30/18
Vanguard Small-Cap Index Fund 2,810,366 2.42 61,279 9/30/18
iShares Russell 2000 ETF 2,551,050 2.20 50,750 10/31/18
Vulcan Value Partners Small Cap Fund 2,359,079 2.03 -927,051 9/30/17
Statens Pensjonsfond Utland 1,926,087 1.66 -60,614 12/31/17
Brown Capital Management Small Company Fund 1,810,853 1.56 -411,450 9/30/18
Janus Henderson Triton Fund 1,772,100 1.53 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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