Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 1,650.49 105.24 16,641,176
Mutual Fund 390 761.74 45.68 7,223,088
Insider 23 32.03 2.26 356,974

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 200.56 12.69 2,007,091
Sellers 149 -166.82 12.11 -1,914,633
Net 33.74 0.58 92,458

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,682.52 107.50 16,998,220
Top 10 Inst. 900.36 57.57 9,103,727
Top 20 Inst. 1,139.61 72.61 11,481,395
Top 50 Inst. 1,428.79 91.14 14,411,565

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 423.30 26.78 4,235,001
Aggressive Growth 7 15.57 0.99 157,262
Core Growth 51 314.54 19.82 3,134,675
Growth 11 93.20 5.96 943,064
Income 12 19.91 1.26 199,658
Income Value 4 5.60 0.35 54,944
Yield 8 14.31 0.92 144,714
Index 34 713.90 45.60 7,210,651
Other 79 221.04 14.19 2,244,079
Broker Dealer 22 25.51 1.66 262,898
GARP 30 100.10 6.42 1,014,761
Hedge Fund 21 53.28 3.42 541,420
Specialty 6 42.16 2.69 425,000
Value 43 255.90 16.35 2,585,939
Core Value 30 153.77 9.83 1,554,064
Deep Value 13 102.13 6.53 1,031,875

Location: Global Region

Holders % O/S Shares Share Value
North America 255 100.32 15,862,996 1,565,563,527
Europe 40 7.06 1,116,328 115,617,483
Asia / Pacific 5 0.08 12,845 1,016,322
Africa 1 0.04 6,051 324,273

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,270,722 14.36 122,481 12/31/20
The Vanguard Group, Inc. 1,780,312 11.26 77,249 12/31/20
State Street Global Advisors (US) 960,808 6.08 -607 12/31/20
Dimensional Fund Advisors, L.P. 884,889 5.60 -193 12/31/20
Macquarie Investment Management 852,702 5.39 -43,299 12/31/20
Victory Capital Management Inc. 807,328 5.11 214,719 12/31/20
Silvercrest Asset Management Group LLC 493,764 3.12 39,443 12/31/20
Aberdeen Standard Investments Inc. 451,473 2.86 -50,032 12/31/20
Invesco Advisers, Inc. 302,095 1.91 25,731 12/31/20
Amundi Asset Management US, Inc. 299,634 1.90 -- 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,053,400 6.66 -5,505 3/31/21
Victory Sycamore Small Company Opportunity Fund 609,000 3.85 132,675 12/31/20
Delaware Small Cap Core Fund 564,979 3.57 -26,741 2/28/21
SPDR S&P Metals & Mining ETF 476,371 3.01 -131,995 3/31/21
Vanguard Total Stock Market Index Fund 432,757 2.74 12,391 2/28/21
iShares Russell 2000 ETF 382,138 2.42 -623 3/31/21
Vanguard Small-Cap Index Fund 381,279 2.41 2,688 2/28/21
Pioneer Equity Income Fund 280,442 1.77 -- 2/28/21
RobecoSAM Smart Materials Equities 270,000 1.71 50,000 2/28/21
iShares S&P Small-Cap 600 Value ETF 258,610 1.64 13,413 3/31/21

* Insider values reflect direct beneficial ownership.

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