Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 280 1,131.65 102.04 16,115,827
Mutual Fund 372 573.85 45.06 7,132,447
Insider 22 33.84 2.53 400,996

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 82.86 7.52 1,187,706
Sellers 149 -109.28 9.32 -1,471,094
Net -26.43 1.79 -283,388

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,165.49 104.57 16,516,893
Top 10 Inst. 586.17 53.59 8,460,822
Top 20 Inst. 759.39 68.39 10,801,912
Top 50 Inst. 992.93 89.48 14,133,146

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 300.96 27.45 4,335,714
Aggressive Growth 3 4.30 0.39 62,116
Core Growth 52 232.50 21.23 3,353,066
Growth 14 64.16 5.83 920,532
Income 9 3.56 0.33 51,310
Income Value 3 3.49 0.32 50,421
Yield 6 0.06 0.01 889
Index 32 437.41 39.94 6,306,958
Other 76 205.12 18.61 2,939,784
Broker Dealer 15 15.12 1.38 218,236
GARP 31 109.68 9.93 1,568,526
Hedge Fund 24 54.47 4.94 779,849
Specialty 6 25.85 2.36 373,173
Value 49 166.62 14.10 2,228,943
Core Value 37 92.43 7.34 1,159,619
Deep Value 12 74.19 6.77 1,069,324

Location: Global Region

Holders % O/S Shares Share Value
North America 251 98.19 15,507,272 1,082,993,349
Europe 41 6.19 978,882 79,843,766
Asia / Pacific 8 0.17 26,261 2,187,105
Latin America 2 0.03 4,149 436,615
Africa 1 -- 329 32,114

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,196,123 13.91 -79,941 3/31/20
The Vanguard Group, Inc. 1,868,825 11.84 26,195 3/31/20
Dimensional Fund Advisors, L.P. 887,558 5.62 -- 3/31/20
Macquarie Investment Management 826,057 5.23 62,789 3/31/20
State Street Global Advisors (US) 662,338 4.19 -8,022 3/31/20
Victory Capital Management Inc. 597,382 3.78 52,270 3/31/20
Fidelity Management & Research Company 386,653 2.45 -49,994 3/31/20
Renaissance Technologies LLC 380,100 2.41 83,700 3/31/20
Aberdeen Standard Investments Inc. 346,518 2.19 14,820 3/31/20
Northern Trust Investments, Inc. 309,268 1.96 -1,628 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 961,904 6.09 1,147 4/30/20
Delaware Small Cap Core Fund 580,393 3.68 21,071 3/31/20
Victory Sycamore Small Company Opportunity Fund 485,825 3.08 36,300 3/31/20
Vanguard Total Stock Market Index Fund 461,105 2.92 5,185 3/31/20
Vanguard Small-Cap Index Fund 399,392 2.53 -187 2/29/20
iShares Russell 2000 ETF 340,818 2.16 -10,671 4/30/20
Pioneer Equity Income Fund 280,442 1.78 -- 3/31/20
Statens Pensjonsfond Utland 265,111 1.68 -58,275 12/31/19
Vanguard Small-Cap Value Index Fund 246,120 1.56 962 2/29/20
Vanguard Extended Market Index Fund 227,918 1.44 340 3/31/20

* Insider values reflect direct beneficial ownership.

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