Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 1,803.22 102.94 16,345,760
Mutual Fund 597 1,125.60 67.55 10,738,446
Insider 23 37.45 2.27 361,624

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 146.19 8.32 1,320,513
Sellers 152 -165.12 9.71 -1,540,050
Net -18.93 1.38 -219,537

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,836.38 104.92 16,661,093
Top 10 Inst. 950.02 53.95 8,567,187
Top 20 Inst. 1,239.77 70.80 11,243,156
Top 50 Inst. 1,589.30 90.71 14,404,138

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 462.94 26.32 4,178,741
Aggressive Growth 3 9.52 0.54 85,862
Core Growth 48 361.06 20.51 3,256,488
Growth 11 92.36 5.27 836,391
Income 8 5.06 0.29 45,619
Income Value 2 4.95 0.28 44,708
Yield 6 0.10 0.01 911
Index 32 697.89 39.70 6,303,796
Other 83 331.65 18.85 2,993,785
Broker Dealer 17 24.74 1.41 223,079
GARP 31 201.25 11.44 1,817,247
Hedge Fund 29 67.70 3.85 611,023
Specialty 6 37.97 2.16 342,436
Value 47 274.27 15.99 2,538,961
Core Value 36 136.99 8.19 1,300,505
Deep Value 11 137.29 7.80 1,238,456

Location: Global Region

Holders % O/S Shares Share Value
North America 250 98.17 15,589,289 1,724,707,390
Europe 40 6.88 1,093,288 113,643,954
Asia / Pacific 8 0.15 23,459 2,174,361
Latin America 1 0.01 1,089 120,759
Africa 1 -- 329 32,114

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,276,064 14.33 147,039 12/31/19
The Vanguard Group, Inc. 1,842,630 11.60 27,654 12/31/19
Dimensional Fund Advisors, L.P. 887,558 5.59 -3,435 12/31/19
Macquarie Investment Management 763,268 4.81 5,219 12/31/19
State Street Global Advisors (US) 670,360 4.22 57,979 12/31/19
Victory Capital Management Inc. 545,112 3.43 81,720 12/31/19
Fidelity Management & Research Company 436,647 2.75 397,211 12/31/19
Goldman Sachs Asset Management (US) 417,791 2.63 18,954 12/31/19
Fidelity Institutional Asset Management 396,059 2.49 20,844 12/31/19
Aberdeen Standard Investments Inc. 331,698 2.09 -32,386 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,001,251 6.31 8,086 1/31/20
Delaware Small Cap Core Fund 536,425 3.38 10,612 12/31/19
Victory Sycamore Small Company Opportunity Fund 449,525 2.83 64,300 12/31/19
Vanguard Total Stock Market Index Fund 448,445 2.83 1,155 1/31/20
Vanguard Small-Cap Index Fund 399,579 2.52 7,282 1/31/20
iShares Russell 2000 ETF 333,043 2.10 -28,024 1/31/20
Statens Pensjonsfond Utland 323,386 2.04 -120,688 12/31/18
Pioneer Equity Income Fund 280,442 1.77 -5,362 12/31/19
Vanguard Small-Cap Value Index Fund 245,158 1.55 583 1/31/20
Vanguard Extended Market Index Fund 227,767 1.44 354 1/31/20

* Insider values reflect direct beneficial ownership.

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