Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 216 762.72 94.89 45,942,296
Mutual Fund 327 190.59 25.90 12,496,754
Insider 21 16.94 2.09 1,009,822

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 106.63 13.24 6,411,745
Sellers 111 -96.62 11.93 -5,775,139
Net 10.01 1.31 636,606

Concentration

Value ($MM) % O/S Shares
Total Inst. 779.66 96.98 46,952,118
Top 10 Inst. 483.87 59.72 28,915,614
Top 20 Inst. 583.94 72.48 35,092,059
Top 50 Inst. 706.07 87.88 42,547,922

Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 112.72 13.65 6,610,146
Aggressive Growth 4 10.72 1.33 644,286
Core Growth 32 30.71 3.81 1,845,318
Growth 5 71.30 8.51 4,120,542
Income 3 5.66 0.70 339,986
Income Value 1 2.07 0.26 124,278
Yield 2 3.59 0.45 215,708
Index 34 345.87 42.88 20,760,362
Other 74 210.72 26.23 12,698,084
Broker Dealer 23 16.48 2.05 990,043
GARP 23 50.40 6.34 3,067,284
Hedge Fund 23 128.54 15.96 7,724,782
Specialty 4 2.78 0.34 164,190
VC Private Equity 1 12.51 1.55 751,785
Value 30 73.41 9.43 4,564,856
Core Value 24 64.51 8.32 4,030,250
Deep Value 6 8.90 1.10 534,606

Location: Global Region

Holders % O/S Shares Share Value
North America 201 93.05 45,052,504 748,000,100
Europe 28 3.85 1,865,113 31,048,397
Asia / Pacific 7 0.07 33,174 590,325
Middle East 1 -- 1,327 22,081

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,397,987 15.28 503,686 3/31/21
The Vanguard Group, Inc. 4,879,937 10.08 61,478 3/31/21
Van Berkom & Associates Inc. 4,052,882 8.37 -799,410 6/30/21
Dimensional Fund Advisors, L.P. 3,289,855 6.79 -67,866 3/31/21
P2 Capital Partners, LLC 2,300,000 4.75 2,300,000 3/31/21
Ancora Advisors, L.L.C. 1,637,028 3.38 826,979 3/31/21
State Street Global Advisors (US) 1,542,655 3.19 48,620 3/31/21
Renaissance Technologies LLC 1,522,700 3.15 -330,600 3/31/21
D. E. Shaw & Co., L.P. 1,491,357 3.08 -5,823 3/31/21
Geode Capital Management, L.L.C. 801,213 1.65 53,862 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,240,619 6.69 16,384 6/30/21
Vanguard Total Stock Market Index Fund 1,312,273 2.71 -139,910 6/30/21
DFA U.S. Small Cap Value Portfolio 1,168,611 2.41 -- 4/30/21
Vanguard Small-Cap Index Fund 1,150,688 2.38 17,437 6/30/21
iShares Russell 2000 ETF 1,111,977 2.30 -37,134 6/30/21
Vanguard Small-Cap Value Index Fund 710,667 1.47 28,135 6/30/21
Caisse de depot et Placement du Quebec 707,999 1.46 541,635 12/31/20
Vanguard Extended Market Index Fund 696,412 1.44 12,808 6/30/21
iShares S&P Small-Cap 600 Value ETF 485,482 1.00 37,191 6/30/21
British Columbia Investment Management Corp 478,127 0.99 478,127 3/31/20

* Insider values reflect direct beneficial ownership.

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