Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 245 1,250.46 98.45 48,148,306
Mutual Fund 581 526.42 53.10 25,691,599
Insider 24 23.83 2.01 981,167

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 111 133.44 10.99 5,258,052
Sellers 182 -149.75 12.47 -5,965,370
Net -16.31 1.48 -707,318

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,272.60 100.38 49,088,523
Top 10 Inst. 798.66 62.43 30,553,307
Top 20 Inst. 974.82 76.46 37,406,522
Top 50 Inst. 1,151.35 90.66 44,342,820

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 172.50 13.50 6,606,136
Aggressive Growth 3 6.56 0.51 250,934
Core Growth 45 137.89 10.79 5,281,812
Growth 7 28.06 2.19 1,073,390
Income 3 3.72 0.29 142,479
Income Value 2 3.72 0.29 142,425
Yield 1 -- -- 54
Index 29 446.31 35.03 17,141,729
Other 76 315.25 24.71 12,093,617
Broker Dealer 17 18.03 1.41 689,705
GARP 32 146.99 11.53 5,643,918
Hedge Fund 22 133.74 10.48 5,129,218
Specialty 5 16.49 1.29 630,776
Value 43 294.77 23.47 11,457,796
Core Value 37 252.08 20.13 9,824,379
Deep Value 6 42.69 3.34 1,633,417

Location: Global Region

Holders % O/S Shares Share Value
North America 226 96.01 46,973,404 1,220,730,807
Europe 35 4.31 2,085,579 52,292,140
Latin America 1 0.06 28,743 621,999
Asia / Pacific 4 0.02 11,247 293,638

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,983,077 14.27 248,040 12/31/19
Wellington Management Company, LLP 6,343,246 12.96 -407,111 12/31/19
The Vanguard Group, Inc. 5,145,302 10.51 126,949 12/31/19
Dimensional Fund Advisors, L.P. 3,374,652 6.90 -38,835 12/31/19
Renaissance Technologies LLC 2,773,300 5.67 4,900 12/31/19
State Street Global Advisors (US) 1,446,507 2.96 37,237 12/31/19
Fuller & Thaler Asset Management Inc. 1,387,105 2.83 11,557 12/31/19
ClearBridge Investments, LLC 1,042,854 2.13 301,884 12/31/19
Rothschild & Co Asset Management US INC. 1,036,289 2.12 -60,538 12/31/19
Van Berkom & Associates Inc. 1,020,975 2.09 1,020,975 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,075,187 6.43 -20,023 2/29/20
Vanguard Total Stock Market Index Fund 1,413,920 2.96 2,584 2/29/20
Fuller & Thaler Behavioral Small-Cap Equity Fund 1,310,623 2.74 -- 1/31/20
Vanguard Small-Cap Index Fund 1,233,185 2.58 -583 2/29/20
DFA U.S. Small Cap Value Portfolio 1,168,611 2.44 -- 10/31/19
iShares Russell 2000 ETF 1,072,056 2.24 17,444 2/29/20
Vanguard Small-Cap Value Index Fund 759,033 1.59 2,960 2/29/20
ClearBridge Small Cap Fund 753,440 1.58 113,690 12/31/19
Vanguard Extended Market Index Fund 705,869 1.48 -4,024 2/29/20
Statens Pensjonsfond Utland 661,749 1.38 -65,007 12/31/19

* Insider values reflect direct beneficial ownership.

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