Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 1,923.30 72.56 98,591,987
Mutual Fund 304 751.30 26.77 36,335,648
Insider 16 172.37 5.75 7,813,808

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 118 83.01 3.13 4,254,590
Sellers 149 -91.33 3.55 -4,830,352
Net -8.32 0.42 -575,762

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,095.56 78.31 106,402,415
Top 10 Inst. 1,335.39 49.75 67,603,029
Top 20 Inst. 1,631.78 60.94 82,802,832
Top 50 Inst. 1,908.30 71.43 97,060,014

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 277.82 10.46 14,212,454
Aggressive Growth 3 55.35 2.09 2,837,481
Core Growth 53 201.50 7.57 10,280,890
Growth 10 20.97 0.81 1,094,083
Income 12 21.65 0.82 1,111,759
Income Value 4 6.84 0.26 352,288
Yield 8 14.81 0.56 759,471
Index 36 1,025.12 38.68 52,559,686
Other 77 282.07 10.68 14,512,631
Broker Dealer 22 29.54 1.12 1,522,536
GARP 30 209.97 7.96 10,821,762
Hedge Fund 21 31.27 1.18 1,600,912
Specialty 4 11.29 0.42 567,421
Value 40 199.78 7.52 10,220,074
Core Value 34 183.47 6.92 9,399,964
Deep Value 6 16.30 0.60 820,110

Location: Global Region

Holders % O/S Shares Share Value
North America 245 74.56 101,312,656 1,993,833,026
Europe 36 3.67 4,981,745 99,643,559
Asia / Pacific 9 0.08 108,014 2,086,278

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,379,042 13.53 884,423 12/31/20
The Vanguard Group, Inc. 13,639,690 10.04 133,148 1/29/21
Borba (George A Jr) 6,981,737 5.14 3,606 3/17/21
Neuberger Berman, LLC 5,991,489 4.41 -205,526 12/31/20
State Street Global Advisors (US) 4,729,567 3.48 44,282 12/31/20
Goldman Sachs Asset Management, L.P. 4,209,677 3.10 -220,372 12/31/20
Silvercrest Asset Management Group LLC 3,953,061 2.91 -198,126 12/31/20
Parallel Advisors, LLC 3,848,859 2.83 547,339 12/31/20
Dimensional Fund Advisors, L.P. 3,272,442 2.41 46,654 12/31/20
Champlain Investment Partners, LLC 2,597,465 1.91 71,540 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 8,485,918 6.24 -46,257 3/31/21
Neuberger Berman Genesis Fund 3,990,386 2.94 -71,335 3/31/21
Vanguard Total Stock Market Index Fund 3,572,285 2.63 19,729 2/28/21
Vanguard Small-Cap Index Fund 3,103,696 2.28 20,540 2/28/21
iShares Russell 2000 ETF 2,983,333 2.19 -- 3/31/21
Vanguard Small-Cap Value Index Fund 1,859,733 1.37 18,302 2/28/21
Vanguard Extended Market Index Fund 1,792,482 1.32 7,416 2/28/21
Wells Fargo Special Small Cap Value Fund 1,655,200 1.22 49,500 2/28/21
Goldman Sachs Small Cap Value Fund 1,567,975 1.15 -152,263 12/31/20
Statens Pensjonsfond Utland 1,478,389 1.09 335,906 12/31/20

* Insider values reflect direct beneficial ownership.

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