Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 279 1,512.43 104.51 16,659,624
Mutual Fund 307 646.60 42.84 6,808,410
Insider 23 20.18 1.45 231,499

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 103.59 7.09 1,129,507
Sellers 141 -112.73 7.85 -1,251,398
Net -9.15 0.76 -121,891

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,532.61 105.96 16,891,193
Top 10 Inst. 872.38 59.78 9,529,260
Top 20 Inst. 1,094.86 75.70 12,067,064
Top 50 Inst. 1,363.47 94.23 15,020,199

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 403.04 29.06 4,631,934
Aggressive Growth 4 8.67 0.58 92,643
Core Growth 53 273.61 20.04 3,195,231
Growth 17 120.75 8.43 1,344,060
Income 12 29.13 2.20 351,313
Income Value 4 23.40 1.81 288,298
Yield 8 5.73 0.40 63,015
Index 34 633.96 42.57 6,785,668
Other 79 168.42 11.61 1,849,987
Broker Dealer 20 17.83 1.20 191,593
GARP 31 104.35 7.04 1,121,775
Hedge Fund 21 9.10 0.61 97,577
Specialty 7 37.14 2.75 439,042
Value 40 264.96 18.22 2,903,858
Core Value 27 106.14 7.25 1,155,283
Deep Value 13 158.82 10.97 1,748,575

Location: Global Region

Holders % O/S Shares Share Value
North America 256 99.65 15,884,195 1,440,414,324
Europe 40 6.22 990,843 90,362,545
Asia / Pacific 6 0.06 10,129 1,180,281
Africa 1 0.04 6,026 656,593

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,423,644 15.20 9,056 3/31/22
The Vanguard Group, Inc. 1,884,134 11.82 -946 3/31/22
State Street Global Advisors (US) 1,132,280 7.10 265,426 3/31/22
Victory Capital Management Inc. 965,718 6.06 -43,041 6/30/22
Macquarie Investment Management 911,547 5.72 97,228 3/31/22
Dimensional Fund Advisors, L.P. 774,673 4.86 260 3/31/22
William Blair Investment Management, LLC 392,938 2.47 -5,077 3/31/22
abrdn Inc. 360,095 2.26 -138,506 6/30/22
Silvercrest Asset Management Group LLC 358,161 2.25 -195,260 3/31/22
Brandywine Global Investment Management, LLC 326,070 2.05 20,066 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,162,441 7.29 33,576 7/31/22
Victory Sycamore Small Company Opportunity Fund 720,000 4.52 -40,000 6/30/22
Delaware Small Cap Core Fund 652,796 4.10 -- 6/30/22
Vanguard Total Stock Market Index Fund 468,754 2.94 -4,408 6/30/22
Vanguard Small-Cap Index Fund 400,813 2.51 2,356 6/30/22
iShares Russell 2000 ETF 338,864 2.13 -19,883 7/31/22
American Beacon Small Cap Value Fund 326,070 2.05 20,066 6/30/22
SPDR S&P Metals & Mining ETF 277,097 1.74 -28,220 7/31/22
Vanguard Small-Cap Value Index Fund 264,359 1.66 7,165 6/30/22
RobecoSAM Smart Materials Equities 255,000 1.60 -- 5/31/22

* Insider values reflect direct beneficial ownership.

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