Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 2,161.35 72.32 98,297,705
Mutual Fund 302 744.18 26.21 35,601,898
Insider 18 172.81 5.77 7,837,216

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 103.59 3.45 4,692,593
Sellers 129 -106.77 3.57 -4,855,007
Net -3.18 0.12 -162,414

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,334.16 78.09 106,134,921
Top 10 Inst. 1,511.70 50.35 68,433,804
Top 20 Inst. 1,837.43 61.33 83,352,449
Top 50 Inst. 2,129.27 71.18 96,748,015

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 286.95 9.59 13,035,074
Aggressive Growth 3 63.21 2.11 2,862,125
Core Growth 47 206.68 6.89 9,364,569
Growth 8 17.06 0.59 808,380
Income 8 21.58 0.72 976,962
Income Value 2 7.27 0.24 329,252
Yield 6 14.31 0.48 647,710
Index 37 1,175.71 39.19 53,272,128
Other 72 333.88 11.22 15,255,064
Broker Dealer 18 49.64 1.65 2,247,046
GARP 25 223.87 7.55 10,262,124
Hedge Fund 25 48.25 1.61 2,184,803
Specialty 4 12.12 0.41 561,091
Value 33 214.85 7.30 9,918,533
Core Value 28 196.88 6.69 9,088,523
Deep Value 5 17.97 0.61 830,010

Location: Global Region

Holders % O/S Shares Share Value
North America 224 74.53 101,295,306 2,232,773,431
Europe 34 3.48 4,728,878 99,176,961
Asia / Pacific 8 0.08 110,737 2,206,057

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,679,266 13.74 300,224 3/31/21
The Vanguard Group, Inc. 13,925,459 10.25 285,769 3/31/21
Borba (George A Jr) 6,981,737 5.14 3,606 3/17/21
Neuberger Berman, LLC 5,989,866 4.41 -1,623 3/31/21
State Street Global Advisors (US) 5,576,088 4.10 846,521 3/31/21
Parallel Advisors, LLC 3,950,177 2.91 101,318 3/31/21
Silvercrest Asset Management Group LLC 3,861,634 2.84 -91,427 3/31/21
Goldman Sachs Asset Management, L.P. 3,593,599 2.64 -616,078 3/31/21
Dimensional Fund Advisors, L.P. 3,254,613 2.39 -17,829 3/31/21
Champlain Investment Partners, LLC 2,621,365 1.93 23,900 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 8,596,597 6.32 29,209 6/30/21
Neuberger Berman Genesis Fund 3,852,494 2.83 -137,892 6/30/21
Vanguard Total Stock Market Index Fund 3,640,510 2.68 21,550 6/30/21
Vanguard Small-Cap Index Fund 3,201,390 2.36 26,672 6/30/21
iShares Russell 2000 ETF 2,983,333 2.19 -- 6/30/21
Vanguard Small-Cap Value Index Fund 2,003,748 1.47 67,759 6/30/21
Vanguard Extended Market Index Fund 1,811,293 1.33 -8,906 6/30/21
Wells Fargo Special Small Cap Value Fund 1,713,400 1.26 -- 5/31/21
Statens Pensjonsfond Utland 1,478,389 1.09 335,906 12/31/20
iShares Russell 2000 Value ETF 1,437,802 1.06 -- 6/30/21

* Insider values reflect direct beneficial ownership.

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