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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 361 3,429.94 106.54 123,734,768
Mutual Fund 397 1,934.89 57.12 66,344,413
Insider 15 90.37 2.58 2,992,008

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 243.67 7.64 8,870,593
Sellers 144 -319.57 9.93 -11,536,598
Net -- -75.90 2.29 -2,666,005

Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 958.47 29.88 34,703,002
Aggressive Growth 8 89.32 2.77 3,221,947
Core Growth 67 799.48 24.94 28,964,389
Growth 21 69.67 2.17 2,516,666
Income 11 18.10 0.56 653,018
Income Value 7 17.55 0.54 632,843
Yield 4 0.56 0.02 20,175
Index 36 1,030.02 32.03 37,204,224
Other 99 718.30 22.36 25,974,854
Broker Dealer 17 57.28 1.78 2,069,958
GARP 38 509.67 15.87 18,430,455
Hedge Fund 41 119.47 3.72 4,322,943
Specialty 3 31.87 0.99 1,151,498
Value 53 541.25 16.87 19,591,214
Core Value 43 444.03 13.86 16,097,420
Deep Value 10 97.22 3.01 3,493,794

Location: Global Region

Holders % O/S Shares Share Change
North America 293 98.19 114,040,744 -2,468,111
Europe 42 5.63 6,540,464 806,137
Africa 2 0.09 98,864 -63,781
Asia 5 0.07 75,776 49,946
South/Central America 2 -- 1,505 -573

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,429.94 106.54 123,734,768
Top 10 Inst. 1,673.52 52.07 60,481,529
Top 20 Inst. 2,220.91 69.11 80,264,066
Top 50 Inst. 2,947.55 91.50 106,270,071

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,561,445 10.82 330,153 12/31/18
Ivy Investment Management Company 11,782,555 10.14 -809,096 12/31/18
The Vanguard Group, Inc. 10,476,958 9.02 51,008 12/31/18
Brown Capital Management, LLC 5,910,257 5.09 -1,225,719 12/31/18
Cardinal Capital Management, L.L.C. 4,679,920 4.03 128,293 12/31/18
State Street Global Advisors (US) 3,861,297 3.32 -355,412 12/31/18
Dimensional Fund Advisors, L.P. 3,101,413 2.67 73,304 12/31/18
Vulcan Value Partners, LLC 3,048,475 2.62 -1,389,144 12/31/18
Conestoga Capital Advisors, LLC 2,610,505 2.25 100,243 12/31/18
Silvercrest Asset Management Group LLC 2,448,704 2.11 -70,240 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Ivy Science and Technology Fund 10,861,106 9.35 -811,600 12/31/18
iShares Core S&P Mid-Cap ETF 3,313,477 2.85 51,281 2/28/19
Vanguard Total Stock Market Index Fund 2,961,902 2.55 34,968 2/28/19
Vanguard Small-Cap Index Fund 2,855,501 2.46 19,397 2/28/19
iShares Russell 2000 ETF 2,424,016 2.09 -126,062 2/28/19
Janus Henderson Triton Fund 2,184,736 1.88 -- 12/31/18
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
Conestoga Small Cap Fund 1,753,015 1.51 -- 1/31/19
Vanguard Extended Market Index Fund 1,630,196 1.40 37,592 2/28/19

* Insider values reflect direct beneficial ownership.

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