Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 239 1,929.66 69.27 93,873,351
Mutual Fund 279 710.64 25.97 35,289,662
Insider 18 172.18 5.78 7,827,003

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 58.34 2.09 2,831,725
Sellers 160 -172.97 6.18 -8,371,578
Net -114.62 4.09 -5,539,853

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,101.84 75.05 101,700,354
Top 10 Inst. 1,398.69 49.75 67,421,728
Top 20 Inst. 1,681.96 59.96 81,257,761
Top 50 Inst. 1,924.48 68.69 93,082,431

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 274.42 9.83 13,320,295
Aggressive Growth 3 59.96 2.15 2,912,360
Core Growth 49 198.36 7.11 9,635,587
Growth 7 16.09 0.57 772,348
Income 8 20.95 0.75 1,017,718
Income Value 2 6.49 0.23 315,108
Yield 6 14.47 0.52 702,610
Index 37 1,102.81 39.53 53,569,748
Other 71 293.56 10.58 14,333,462
Broker Dealer 19 38.58 1.38 1,873,533
GARP 27 205.78 7.43 10,069,215
Hedge Fund 21 37.41 1.34 1,816,755
Specialty 4 11.80 0.42 573,959
Value 32 200.65 7.25 9,819,301
Core Value 26 183.80 6.64 8,998,362
Deep Value 6 16.85 0.61 820,939

Location: Global Region

Holders % O/S Shares Share Value
North America 216 71.68 97,141,865 2,009,764,986
Europe 34 3.29 4,460,026 90,219,306
Asia / Pacific 7 0.07 98,463 1,859,415

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,619,191 13.74 -60,075 6/30/21
The Vanguard Group, Inc. 14,243,760 10.51 318,301 6/30/21
Borba (George A Jr) 6,981,737 5.15 3,606 3/17/21
State Street Global Advisors (US) 6,204,095 4.58 628,007 6/30/21
Neuberger Berman, LLC 5,792,278 4.27 -197,588 6/30/21
Silvercrest Asset Management Group LLC 3,744,689 2.76 -116,945 6/30/21
Goldman Sachs Asset Management, L.P. 3,707,260 2.74 113,661 6/30/21
Dimensional Fund Advisors, L.P. 3,254,261 2.40 -352 6/30/21
Champlain Investment Partners, LLC 2,630,915 1.94 9,550 6/30/21
Geode Capital Management, L.L.C. 2,243,542 1.66 84,092 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 8,429,949 6.22 -93,274 9/30/21
Neuberger Berman Genesis Fund 3,829,975 2.83 -22,519 9/30/21
Vanguard Total Stock Market Index Fund 3,662,760 2.70 19,595 9/30/21
Vanguard Small-Cap Index Fund 3,212,676 2.37 -8,186 9/30/21
iShares Russell 2000 ETF 2,963,372 2.19 8,039 9/30/21
Vanguard Small-Cap Value Index Fund 2,013,545 1.49 10,521 9/30/21
Wells Fargo Special Small Cap Value Fund 1,811,200 1.34 -- 8/31/21
Vanguard Extended Market Index Fund 1,694,227 1.25 -145,916 9/30/21
Statens Pensjonsfond Utland 1,478,389 1.09 335,906 12/31/20
iShares Russell 2000 Value ETF 1,401,770 1.03 -36,032 9/30/21

* Insider values reflect direct beneficial ownership.

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