Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 282 1,129.25 101.58 16,062,306
Mutual Fund 365 525.91 44.02 6,960,667
Insider 23 31.06 2.56 404,341

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 141 75.15 6.83 1,079,458
Sellers 139 -103.19 9.37 -1,481,342
Net -28.04 2.54 -401,884

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,160.31 104.14 16,466,717
Top 10 Inst. 586.17 53.51 8,460,822
Top 20 Inst. 758.03 68.19 10,782,261
Top 50 Inst. 988.76 88.82 14,043,960

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 301.43 27.38 4,329,638
Aggressive Growth 4 4.38 0.40 63,216
Core Growth 53 232.83 21.16 3,345,270
Growth 12 64.22 5.83 921,152
Income 7 3.74 0.34 53,427
Income Value 3 3.69 0.33 52,770
Yield 4 0.05 -- 657
Index 33 437.92 39.95 6,316,311
Other 79 204.21 18.47 2,919,975
Broker Dealer 17 17.33 1.57 247,942
GARP 32 109.71 9.94 1,572,086
Hedge Fund 24 54.06 4.91 776,614
Specialty 6 23.12 2.04 323,333
Value 47 163.91 13.85 2,190,250
Core Value 35 91.45 7.31 1,155,512
Deep Value 12 72.46 6.54 1,034,738

Location: Global Region

Holders % O/S Shares Share Value
North America 252 97.94 15,486,590 1,079,760,852
Europe 43 5.99 947,190 77,714,654
Asia / Pacific 8 0.17 26,925 2,244,044
Latin America 2 0.03 5,179 501,266
Africa 1 0.01 833 92,371

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,196,123 13.89 -79,941 3/31/20
The Vanguard Group, Inc. 1,868,825 11.82 26,195 3/31/20
Dimensional Fund Advisors, L.P. 887,558 5.61 -- 3/31/20
Macquarie Investment Management 826,057 5.22 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 2.40 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 985,171 6.23 33,822 6/30/20
Delaware Small Cap Core Fund 634,978 4.02 36,815 5/31/20
Victory Sycamore Small Company Opportunity Fund 485,825 3.07 -- 6/30/20
Vanguard Total Stock Market Index Fund 442,965 2.80 -7,745 6/30/20
Vanguard Small-Cap Index Fund 395,828 2.50 -16,339 6/30/20
iShares Russell 2000 ETF 329,248 2.08 1,219 6/30/20
Pioneer Equity Income Fund 280,442 1.77 -- 5/31/20
Statens Pensjonsfond Utland 265,111 1.68 -58,275 12/31/19
SPDR S&P Metals & Mining ETF 247,006 1.56 72,205 6/30/20
Vanguard Small-Cap Value Index Fund 237,260 1.50 -19,701 6/30/20

* Insider values reflect direct beneficial ownership.

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