Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 579.70 81.72 17,941,993
Mutual Fund 342 288.22 34.39 7,568,435
Insider 16 94.56 10.95 2,404,065

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 104 55.96 7.83 1,718,091
Sellers 138 -77.33 10.88 -2,389,859
Net -21.37 3.06 -671,768

Concentration

Value ($MM) % O/S Shares
Total Inst. 674.27 92.67 20,346,058
Top 10 Inst. 304.96 41.69 9,153,685
Top 20 Inst. 407.96 56.27 12,355,614
Top 50 Inst. 551.63 75.83 16,648,311

Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 117.87 16.67 3,659,464
Aggressive Growth 5 8.30 1.19 260,767
Core Growth 48 100.95 14.29 3,136,772
Growth 11 8.62 1.19 261,925
Income 10 3.31 0.45 99,602
Income Value 4 2.46 0.33 72,898
Yield 6 0.86 0.12 26,704
Index 28 177.77 25.13 5,518,076
Other 77 137.57 19.45 4,270,559
Broker Dealer 19 11.85 1.68 368,281
GARP 28 76.29 10.78 2,365,787
Hedge Fund 28 46.01 6.51 1,430,133
Specialty 2 3.42 0.48 106,358
Value 43 123.28 17.40 3,820,435
Core Value 32 52.52 7.39 1,621,558
Deep Value 11 70.76 10.01 2,198,877

Location: Global Region

Holders % O/S Shares Share Value
North America 216 85.99 18,879,082 625,391,144
Europe 40 6.50 1,426,306 47,563,479
Asia / Pacific 7 0.19 40,670 1,311,152

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,037,215 9.28 -172,451 9/30/20
BlackRock Institutional Trust Company, N.A. 1,510,863 6.88 -108,193 9/30/20
Dunkel (David L) 1,089,023 4.96 -51,661 1/7/21
Dimensional Fund Advisors, L.P. 1,056,616 4.81 -109,339 9/30/20
Fidelity Management & Research Company LLC 750,371 3.42 175,254 9/30/20
Franklin Mutual Advisers, LLC 678,117 3.09 175,347 9/30/20
Cocchiaro (Richard M) 582,748 2.65 -50,507 2/21/20
Acadian Asset Management LLC 528,004 2.40 -30,018 9/30/20
LSV Asset Management 462,893 2.11 -10,800 9/30/20
Columbia Threadneedle Investments (US) 457,835 2.09 -10,338 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Small Cap Value Fund 620,154 2.82 33,782 11/30/20
Vanguard Total Stock Market Index Fund 545,306 2.48 -- 12/31/20
Fidelity Small Cap Discovery Fund 500,000 2.28 85,000 10/31/20
Vanguard Small-Cap Index Fund 465,640 2.12 -- 12/31/20
iShares Russell 2000 ETF 460,031 2.10 23,485 12/31/20
Columbia Small Cap Value Fund II 306,156 1.39 -- 11/30/20
Fidelity Series Small Cap Discovery Fund 300,000 1.37 100,000 10/31/20
Tributary Small Company Fund 291,016 1.33 -21,790 11/30/20
Vanguard Small-Cap Value Index Fund 276,174 1.26 3,505 12/31/20
DFA U.S. Small Cap Portfolio 275,740 1.26 -9,084 10/31/20

* Insider values reflect direct beneficial ownership.

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