Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 284 1,129.06 101.39 16,031,492
Mutual Fund 367 527.85 44.02 6,962,702
Insider 23 31.17 2.57 406,174

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 138 73.80 6.70 1,059,546
Sellers 145 -102.78 9.31 -1,472,770
Net -28.98 2.61 -413,224

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,160.30 103.95 16,436,881
Top 10 Inst. 586.17 53.51 8,460,822
Top 20 Inst. 758.03 68.19 10,782,261
Top 50 Inst. 989.57 88.77 14,036,984

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 301.86 27.36 4,325,584
Aggressive Growth 5 4.57 0.42 65,845
Core Growth 53 233.07 21.11 3,338,596
Growth 12 64.22 5.83 921,143
Income 7 3.68 0.34 53,414
Income Value 3 3.64 0.33 52,757
Yield 4 0.05 -- 657
Index 33 439.13 39.97 6,320,791
Other 79 204.06 18.43 2,914,606
Broker Dealer 17 17.07 1.54 243,702
GARP 32 109.68 9.94 1,572,044
Hedge Fund 24 54.21 4.91 776,525
Specialty 6 23.10 2.04 322,335
Value 47 162.28 13.69 2,164,351
Core Value 35 91.47 7.31 1,155,547
Deep Value 12 70.81 6.38 1,008,804

Location: Global Region

Holders % O/S Shares Share Value
North America 253 97.71 15,450,590 1,078,875,190
Europe 44 6.03 954,209 78,519,905
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 984,331 6.23 -840 7/31/20
Delaware Small Cap Core Fund 634,978 4.02 -- 6/30/20
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 328,619 2.08 -629 7/31/20
Pioneer Equity Income Fund 280,442 1.77 -- 6/30/20
Statens Pensjonsfond Utland 265,111 1.68 -58,275 12/31/19
SPDR S&P Metals & Mining ETF 255,506 1.62 8,500 7/31/20
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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