Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 277 1,822.16 104.11 16,500,089
Mutual Fund 390 824.40 46.60 7,379,151
Insider 23 31.34 1.63 257,787

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 143.83 8.17 1,294,669
Sellers 159 -197.39 11.51 -1,824,695
Net -53.56 3.34 -530,026

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,853.51 105.74 16,757,946
Top 10 Inst. 1,014.15 57.73 9,148,496
Top 20 Inst. 1,278.38 72.94 11,559,660
Top 50 Inst. 1,594.00 90.96 14,415,901

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 460.33 26.22 4,155,921
Aggressive Growth 6 21.90 1.25 198,367
Core Growth 49 337.15 19.17 3,037,693
Growth 13 101.27 5.80 919,861
Income 11 9.29 0.53 83,455
Income Value 4 5.96 0.34 53,339
Yield 7 3.33 0.19 30,116
Index 36 811.92 46.30 7,337,912
Other 84 240.30 13.75 2,179,048
Broker Dealer 25 33.36 1.91 301,924
GARP 31 118.73 6.78 1,074,478
Hedge Fund 22 33.33 1.93 306,049
Specialty 6 54.87 3.13 496,597
Value 36 277.05 15.97 2,530,792
Core Value 23 144.58 8.41 1,332,420
Deep Value 13 132.47 7.56 1,198,372

Location: Global Region

Holders % O/S Shares Share Value
North America 253 97.34 15,426,676 1,704,695,779
Europe 42 8.26 1,308,791 147,067,067
Asia / Pacific 5 0.10 16,428 1,425,921
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. 2,398,524 15.13 127,802 3/31/21
The Vanguard Group, Inc. 1,832,960 11.57 52,648 3/31/21
State Street Global Advisors (US) 1,020,904 6.44 60,096 3/31/21
Dimensional Fund Advisors, L.P. 861,014 5.43 -23,875 3/31/21
Macquarie Investment Management 783,699 4.95 -69,003 3/31/21
Victory Capital Management Inc. 771,005 4.87 -36,323 3/31/21
Silvercrest Asset Management Group LLC 437,884 2.76 -55,880 3/31/21
Aberdeen Standard Investments Inc. 404,968 2.56 -46,505 3/31/21
Robeco Institutional Asset Management B.V. 325,000 2.05 15,000 4/30/21
Franklin Mutual Advisers, LLC 312,538 1.97 169,517 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,061,235 6.70 11,496 5/31/21
Delaware Small Cap Core Fund 577,447 3.64 8,314 4/30/21
SPDR S&P Metals & Mining ETF 576,118 3.64 67,222 5/31/21
Victory Sycamore Small Company Opportunity Fund 570,000 3.60 -39,000 3/31/21
Vanguard Total Stock Market Index Fund 444,747 2.81 6,544 5/31/21
Vanguard Small-Cap Index Fund 389,631 2.46 1,458 5/31/21
iShares Russell 2000 ETF 370,067 2.34 -2,790 5/31/21
RobecoSAM Smart Materials Equities 325,000 2.05 15,000 4/30/21
Pioneer Equity Income Fund 280,442 1.77 -- 4/30/21
iShares S&P Small-Cap 600 Value ETF 259,742 1.64 2,717 5/31/21

* Insider values reflect direct beneficial ownership.

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