Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 272 890.55 101.38 16,030,745
Mutual Fund 379 498.83 43.02 6,805,604
Insider 22 24.85 2.09 330,595

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 74.61 8.47 1,339,016
Sellers 149 -100.46 11.31 -1,787,725
Net -25.85 2.84 -448,709

Concentration

Value ($MM) % O/S Shares
Total Inst. 915.40 103.47 16,361,410
Top 10 Inst. 473.81 55.92 8,841,444
Top 20 Inst. 613.98 70.13 11,089,331
Top 50 Inst. 765.61 87.89 13,897,329

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 257.32 29.36 4,642,181
Aggressive Growth 5 4.95 0.57 90,631
Core Growth 52 197.82 22.54 3,564,258
Growth 12 54.56 6.24 987,292
Income 11 3.76 0.39 60,868
Income Value 4 3.60 0.37 57,965
Yield 7 0.16 0.02 2,903
Index 34 338.79 39.75 6,285,362
Other 73 120.24 14.08 2,225,995
Broker Dealer 18 12.42 1.47 231,736
GARP 27 56.76 6.67 1,054,474
Hedge Fund 22 33.80 3.97 628,233
Specialty 6 17.25 1.97 311,552
Value 46 158.35 16.57 2,619,411
Core Value 34 111.89 11.11 1,756,238
Deep Value 12 46.45 5.46 863,173

Location: Global Region

Holders % O/S Shares Share Value
North America 251 96.71 15,292,057 835,322,517
Europe 37 6.62 1,046,358 78,194,439
Asia / Pacific 6 0.13 21,058 1,741,886
Africa 1 0.01 1,937 142,602
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,148,241 13.59 -44,423 9/30/20
The Vanguard Group, Inc. 1,703,063 10.77 -157,412 9/30/20
State Street Global Advisors (US) 961,415 6.08 164,840 9/30/20
Macquarie Investment Management 896,001 5.67 14,784 9/30/20
Dimensional Fund Advisors, L.P. 885,082 5.60 -250 9/30/20
Victory Capital Management Inc. 592,609 3.75 15,057 9/30/20
Aberdeen Standard Investments Inc. 501,505 3.17 130,138 9/30/20
Silvercrest Asset Management Group LLC 454,321 2.87 62,424 9/30/20
Renaissance Technologies LLC 396,900 2.51 83,100 9/30/20
Northern Trust Investments, Inc. 302,307 1.91 -7,739 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,015,176 6.42 14,367 12/31/20
Delaware Small Cap Core Fund 607,494 3.84 -37,756 11/30/20
Victory Sycamore Small Company Opportunity Fund 476,325 3.01 -9,500 9/30/20
SPDR S&P Metals & Mining ETF 428,044 2.71 -32,388 12/31/20
Vanguard Total Stock Market Index Fund 426,200 2.70 -2,612 11/30/20
iShares Russell 2000 ETF 368,811 2.33 12,240 12/31/20
Vanguard Small-Cap Index Fund 355,128 2.25 3,205 11/30/20
Pioneer Equity Income Fund 280,442 1.77 -- 11/30/20
Statens Pensjonsfond Utland 265,111 1.68 -58,275 12/31/19
iShares S&P Small-Cap 600 Value ETF 234,935 1.49 146,139 12/31/20

* Insider values reflect direct beneficial ownership.

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