Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 276 1,783.99 103.40 16,402,711
Mutual Fund 334 744.47 43.75 6,937,868
Insider 25 29.61 1.60 254,303

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 104.97 6.05 959,012
Sellers 141 -143.56 8.08 -1,282,207
Net -38.59 2.04 -323,195

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,813.60 105.01 16,657,084
Top 10 Inst. 1,010.81 58.48 9,276,882
Top 20 Inst. 1,282.03 74.29 11,783,572
Top 50 Inst. 1,596.74 92.38 14,653,933

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 505.82 29.27 4,642,416
Aggressive Growth 5 22.92 1.33 210,743
Core Growth 54 354.80 20.53 3,257,098
Growth 11 128.10 7.40 1,174,575
Income 12 6.58 0.38 60,751
Income Value 4 4.46 0.26 41,292
Yield 8 2.12 0.12 19,459
Index 33 688.36 39.85 6,321,810
Other 79 229.94 13.33 2,114,785
Broker Dealer 22 30.37 1.76 278,759
GARP 32 124.90 7.25 1,150,717
Hedge Fund 18 15.56 0.90 142,777
Specialty 7 59.11 3.42 542,532
Value 38 336.77 19.58 3,105,515
Core Value 24 144.38 8.46 1,341,769
Deep Value 14 192.40 11.12 1,763,746

Location: Global Region

Holders % O/S Shares Share Value
North America 259 97.45 15,457,787 1,684,378,892
Europe 35 7.45 1,181,118 127,078,643
Asia / Pacific 7 0.08 13,359 1,611,604
Africa 1 0.03 4,820 532,610

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,324,968 14.66 -52,876 9/30/21
The Vanguard Group, Inc. 1,874,767 11.82 -8,535 9/30/21
State Street Global Advisors (US) 876,991 5.53 -48,578 9/30/21
Victory Capital Management Inc. 864,530 5.45 72,692 9/30/21
Dimensional Fund Advisors, L.P. 813,749 5.13 -42,928 9/30/21
Macquarie Investment Management 803,397 5.06 6,533 9/30/21
Silvercrest Asset Management Group LLC 582,464 3.67 110,305 9/30/21
Aberdeen Standard Investments Inc. 456,016 2.87 5,305 9/30/21
Robeco Institutional Asset Management B.V. 340,000 2.14 -- 9/30/21
RobecoSAM AG 340,000 2.14 -- 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,068,513 6.74 12,726 10/31/21
Victory Sycamore Small Company Opportunity Fund 640,000 4.03 70,000 9/30/21
Delaware Small Cap Core Fund 587,948 3.71 1,828 9/30/21
Vanguard Total Stock Market Index Fund 445,321 2.81 31 10/31/21
Vanguard Small-Cap Index Fund 396,131 2.50 2,280 10/31/21
iShares Russell 2000 ETF 365,231 2.30 4,700 10/31/21
RobecoSAM Smart Materials Equities 340,000 2.14 -- 9/30/21
SPDR S&P Metals & Mining ETF 329,338 2.08 18,048 10/31/21
Pioneer Equity Income Fund 249,883 1.58 -9,896 8/31/21
Vanguard Small-Cap Value Index Fund 248,936 1.57 1,562 10/31/21

* Insider values reflect direct beneficial ownership.

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