Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 233 550.00 84.16 18,470,690
Mutual Fund 340 240.86 34.86 7,671,324
Insider 17 92.48 13.03 2,860,222

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 59.30 8.93 1,960,369
Sellers 151 -77.90 12.44 -2,730,987
Net -18.59 3.51 -770,618

Concentration

Value ($MM) % O/S Shares
Total Inst. 643.48 97.31 21,356,051
Top 10 Inst. 280.00 42.17 9,255,378
Top 20 Inst. 394.23 59.56 13,071,772
Top 50 Inst. 526.63 79.53 17,455,104

Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 121.23 18.35 4,027,534
Aggressive Growth 5 8.03 1.26 276,018
Core Growth 45 100.28 15.11 3,316,520
Growth 10 12.92 1.98 434,996
Income 7 3.09 0.46 101,299
Income Value 4 2.37 0.36 78,802
Yield 3 0.72 0.10 22,497
Index 27 170.47 26.46 5,807,139
Other 70 116.13 18.06 3,963,125
Broker Dealer 20 12.75 1.99 435,658
GARP 26 60.84 9.45 2,074,231
Hedge Fund 21 39.38 6.13 1,344,764
Specialty 3 3.17 0.49 108,472
Value 41 114.44 17.08 3,748,487
Core Value 32 49.87 7.63 1,675,327
Deep Value 9 64.57 9.45 2,073,160

Location: Global Region

Holders % O/S Shares Share Value
North America 202 90.27 19,812,637 595,271,346
Europe 40 6.63 1,455,951 45,824,615
Asia / Pacific 8 0.28 62,324 1,837,954

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,209,666 10.07 -139,559 6/30/20
BlackRock Institutional Trust Company, N.A. 1,619,056 7.38 -11,571 6/30/20
Dimensional Fund Advisors, L.P. 1,165,955 5.31 -13,480 6/30/20
Dunkel (David L) 1,092,328 4.98 941 9/11/20
Cocchiaro (Richard M) 582,748 2.66 -50,507 2/21/20
Fidelity Management & Research Company LLC 575,117 2.62 386,409 6/30/20
Acadian Asset Management LLC 558,022 2.54 26,161 6/30/20
Franklin Mutual Advisers, LLC 502,770 2.29 237,987 8/31/20
Sutter (Howard W) 481,543 2.19 20 3/8/19
Columbia Threadneedle Investments (US) 468,173 2.13 -90,811 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 538,741 2.45 -- 9/30/20
Vanguard Small-Cap Index Fund 461,820 2.10 -24,135 9/30/20
Fidelity Small Cap Discovery Fund 415,000 1.89 294,994 7/31/20
iShares Russell 2000 ETF 399,355 1.82 -23,634 9/30/20
Tributary Small Company Fund 385,599 1.76 66,925 6/30/20
Franklin Small Cap Value Fund 359,567 1.64 201,242 8/31/20
Columbia Small Cap Value Fund II 306,156 1.39 -20,471 8/31/20
DFA U.S. Small Cap Portfolio 284,824 1.30 -24,674 7/31/20
DFA U.S. Micro Cap Portfolio 270,368 1.23 -3,544 7/31/20
Vanguard Small-Cap Value Index Fund 268,646 1.22 -24,880 9/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv