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Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 373 3,929.39 108.42 119,871,591
Mutual Fund 552 2,296.78 63.60 72,906,147
Insider 15 88.29 2.46 2,726,713

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 199 279.27 7.64 8,448,000
Sellers 158 -289.99 8.03 -8,876,287
Net -10.72 0.39 -428,287

Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 1,154.76 31.77 35,128,527
Aggressive Growth 8 108.85 3.00 3,311,591
Core Growth 65 961.11 26.45 29,239,323
Growth 24 84.81 2.33 2,577,613
Income 13 21.58 0.59 657,092
Income Value 7 21.19 0.58 645,115
Yield 6 0.39 0.01 11,977
Index 38 1,251.35 34.43 38,062,592
Other 113 815.38 22.47 24,838,591
Broker Dealer 18 51.15 1.41 1,556,135
GARP 45 563.51 15.53 17,166,288
Hedge Fund 48 169.65 4.68 5,170,989
Specialty 2 31.07 0.85 945,179
Value 54 596.13 16.68 18,440,889
Core Value 42 494.61 13.88 15,346,193
Deep Value 12 101.52 2.80 3,094,696

Location: Global Region

Holders % O/S Shares Share Value
North America 330 105.12 116,227,529 3,817,867,526
Europe 46 5.52 6,098,393 191,046,239
Asia / Pacific 7 0.10 108,808 3,608,709
Middle East 2 0.08 93,679 3,079,229
Latin America 2 0.02 16,884 549,772

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,017.46 110.88 122,603,994
Top 10 Inst. 1,951.29 53.69 59,363,833
Top 20 Inst. 2,528.60 69.84 77,216,532
Top 50 Inst. 3,385.21 93.36 103,218,795

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,665,552 11.46 104,107 3/31/19
Ivy Investment Management Company 11,455,117 10.36 -327,438 3/31/19
The Vanguard Group, Inc. 10,607,253 9.59 130,295 3/31/19
Brown Capital Management, LLC 5,321,183 4.81 -589,074 3/31/19
Cardinal Capital Management, L.L.C. 4,755,088 4.30 75,168 3/31/19
State Street Global Advisors (US) 4,002,004 3.62 140,707 3/31/19
Dimensional Fund Advisors, L.P. 3,060,786 2.77 -40,627 3/31/19
Conestoga Capital Advisors, LLC 2,632,106 2.38 21,601 3/31/19
Silvercrest Asset Management Group LLC 2,470,513 2.23 21,809 3/31/19
New York State Common Retirement Fund 2,394,231 2.17 -9,668 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Ivy Science and Technology Fund 10,529,206 9.52 -331,900 3/31/19
iShares Core S&P Mid-Cap ETF 3,380,593 3.06 17,678 5/31/19
Vanguard Total Stock Market Index Fund 3,008,385 2.72 -56 5/31/19
Vanguard Small-Cap Index Fund 2,880,142 2.61 5,405 5/31/19
iShares Russell 2000 ETF 2,315,189 2.09 -54,936 5/31/19
Janus Henderson Triton Fund 1,868,853 1.69 -315,883 3/31/19
Vulcan Value Partners Small Cap Fund 1,846,968 1.67 -512,111 7/31/18
Statens Pensjonsfond Utland 1,828,070 1.65 -98,017 12/31/18
Conestoga Small Cap Fund 1,795,315 1.62 29,550 4/30/19
Vanguard Small-Cap Growth Index Fund 1,630,001 1.47 -3,521 5/31/19

* Insider values reflect direct beneficial ownership.

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