Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 236 789.71 94.55 46,017,918
Mutual Fund 297 201.30 25.69 12,442,032
Insider 21 16.98 2.07 1,009,822

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 57.89 6.92 3,369,513
Sellers 120 -111.01 13.41 -6,529,046
Net -53.12 6.49 -3,159,533

Concentration

Value ($MM) % O/S Shares
Total Inst. 806.81 96.64 47,035,340
Top 10 Inst. 504.02 59.83 29,117,481
Top 20 Inst. 606.36 72.51 35,290,852
Top 50 Inst. 733.97 87.93 42,794,595

Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 128.30 15.23 7,414,570
Aggressive Growth 4 18.49 2.19 1,068,095
Core Growth 35 38.41 4.56 2,220,961
Growth 6 71.41 8.48 4,125,514
Income 5 5.79 0.69 334,486
Income Value 1 2.05 0.24 118,578
Yield 4 3.74 0.44 215,908
Index 33 357.21 42.42 20,648,111
Other 76 210.40 25.11 12,220,543
Broker Dealer 22 11.24 1.33 649,445
GARP 24 38.16 4.66 2,270,126
Hedge Fund 26 145.99 17.33 8,434,264
Specialty 3 1.99 0.24 114,923
VC Private Equity 1 13.01 1.54 751,785
Value 36 73.61 9.13 4,443,350
Core Value 28 65.40 8.15 3,968,454
Deep Value 8 8.21 0.98 474,896

Location: Global Region

Holders % O/S Shares Share Value
North America 216 92.43 44,988,536 772,263,423
Europe 32 4.06 1,975,377 33,298,816
Asia / Pacific 8 0.13 61,548 1,089,809
Middle East 1 -- 2,279 39,449

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,255,815 14.91 -142,172 6/30/21
The Vanguard Group, Inc. 4,977,536 10.23 97,599 6/30/21
Van Berkom & Associates Inc. 4,066,325 8.35 -785,967 6/30/21
Dimensional Fund Advisors, L.P. 3,258,262 6.69 -31,593 6/30/21
P2 Capital Partners, LLC 2,300,000 4.73 -- 6/30/21
State Street Global Advisors (US) 1,639,190 3.37 96,535 6/30/21
Ancora Advisors, L.L.C. 1,637,357 3.36 329 6/30/21
D. E. Shaw & Co., L.P. 1,511,266 3.11 19,909 6/30/21
Renaissance Technologies LLC 1,391,000 2.86 -131,700 6/30/21
Russell Investments Trust Company 1,080,730 2.22 378,028 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,230,119 6.64 15,100 8/31/21
Vanguard Total Stock Market Index Fund 1,472,997 3.03 160,724 8/31/21
DFA U.S. Small Cap Value Portfolio 1,168,611 2.40 -- 4/30/21
Vanguard Small-Cap Index Fund 1,146,400 2.36 1,880 8/31/21
iShares Russell 2000 ETF 1,121,786 2.30 22,689 8/31/21
Vanguard Extended Market Index Fund 713,041 1.47 959 8/31/21
Vanguard Small-Cap Value Index Fund 710,415 1.46 -1,162 8/31/21
Caisse de depot et Placement du Quebec 707,999 1.45 541,635 12/31/20
British Columbia Investment Management Corp 478,127 0.98 478,127 3/31/20
Statens Pensjonsfond Utland 470,613 0.97 -191,136 12/31/20

* Insider values reflect direct beneficial ownership.

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