Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 234 788.22 94.51 46,000,789
Mutual Fund 297 201.30 25.69 12,442,032
Insider 21 17.08 2.09 1,017,834

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 49.74 5.93 2,887,722
Sellers 122 -111.14 13.43 -6,538,516
Net -61.40 7.50 -3,650,794

Concentration

Value ($MM) % O/S Shares
Total Inst. 805.30 96.60 47,018,623
Top 10 Inst. 504.02 59.83 29,117,481
Top 20 Inst. 606.36 72.51 35,290,852
Top 50 Inst. 733.39 87.93 42,794,918

Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 127.95 15.20 7,399,270
Aggressive Growth 4 18.49 2.19 1,068,095
Core Growth 35 38.33 4.56 2,221,736
Growth 5 71.13 8.44 4,109,439
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 33 356.43 42.43 20,652,046
Other 75 210.29 25.10 12,218,533
Broker Dealer 21 11.01 1.31 636,251
GARP 25 38.29 4.68 2,277,726
Hedge Fund 25 146.02 17.33 8,435,893
Specialty 3 1.96 0.24 116,878
VC Private Equity 1 13.01 1.54 751,785
Value 36 73.56 9.13 4,444,874
Core Value 28 65.36 8.16 3,969,978
Deep Value 8 8.21 0.98 474,896

Location: Global Region

Holders % O/S Shares Share Value
North America 214 92.41 44,979,620 771,496,743
Europe 32 4.06 1,975,176 32,656,563
Asia / Pacific 8 0.13 61,548 1,111,105
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 3,254,710 6.69 24,591 9/30/21
Vanguard Total Stock Market Index Fund 1,266,157 2.60 -206,840 9/30/21
DFA U.S. Small Cap Value Portfolio 1,168,611 2.40 -- 7/31/21
Vanguard Small-Cap Index Fund 1,149,666 2.36 3,266 9/30/21
iShares Russell 2000 ETF 1,133,256 2.33 11,470 9/30/21
Vanguard Small-Cap Value Index Fund 721,116 1.48 10,701 9/30/21
Caisse de depot et Placement du Quebec 707,999 1.45 541,635 12/31/20
Vanguard Extended Market Index Fund 677,154 1.39 -35,887 9/30/21
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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