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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 237 772.99 93.74 34,465,918
Mutual Fund 216 225.37 25.95 9,775,112
Insider 17 16.81 1.99 732,808

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 68.66 8.29 3,049,349
Sellers 165 -213.88 24.23 -8,907,963
Net -145.22 15.93 -5,858,614

Concentration

Value ($MM) % O/S Shares
Total Inst. 789.76 95.73 35,198,565
Top 10 Inst. 497.18 60.42 22,215,178
Top 20 Inst. 619.88 75.18 27,640,741
Top 50 Inst. 717.77 87.15 32,042,014

Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 99.88 12.14 4,464,350
Aggressive Growth 3 21.48 2.61 959,854
Core Growth 38 28.06 3.41 1,255,223
Growth 7 50.34 6.12 2,249,273
Income 3 2.99 0.36 133,645
Income Value 2 2.98 0.36 132,946
Yield 1 0.02 -- 699
Index 32 314.15 38.20 14,046,263
Other 79 215.32 26.15 9,615,999
Broker Dealer 19 15.17 1.84 677,674
GARP 22 54.56 6.62 2,435,478
Hedge Fund 34 142.51 17.31 6,365,219
Specialty 4 3.08 0.37 137,628
Value 40 98.44 11.76 4,323,876
Core Value 33 46.16 5.40 1,985,340
Deep Value 7 52.28 6.36 2,338,536

Location: Global Region

Holders % O/S Shares Share Value
North America 210 90.02 33,097,456 741,309,016
Europe 37 5.40 1,987,178 45,941,016
Asia / Pacific 7 0.31 114,092 2,553,353

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. -- -- -518,069
The Vanguard Group, Inc. -- -- -282,789
P2 Capital Partners, LLC -- -- --
Van Berkom & Associates Inc. -- -- 409,581
Dimensional Fund Advisors, L.P. -- -- -130,983
State Street Global Advisors (US) -- -- -54,193
Invesco Advisers, Inc. -- -- 19,679
Simcoe Capital Management, LLC -- -- -451,002
Renaissance Technologies LLC -- -- -132,700
Engine Capital Management, LP -- -- 874,357

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,745,280 7.47 8,761 8/31/23
Vanguard Total Stock Market Index Fund 1,160,382 3.16 -- 8/31/23
Vanguard Small-Cap Index Fund 948,667 2.58 1,785 7/31/23
iShares Russell 2000 ETF 904,854 2.46 1,872 8/31/23
Vanguard Small-Cap Value Index Fund 661,335 1.80 -2,166 8/31/23
Vanguard Extended Market Index Fund 548,568 1.49 -115 8/31/23
Invesco Small Cap Growth Fund 450,045 1.22 -- 8/31/23
Statens Pensjonsfond Utland 404,940 1.10 -30,196 12/31/22
iShares S&P Small-Cap 600 Growth ETF 393,235 1.07 -7,320 8/31/23
Invesco Small Cap Equity Fund 383,462 1.04 -- 8/31/23

* Insider values reflect direct beneficial ownership.

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Avantax Wealth Management® is the holding company for the group of companies providing financial services under the Avantax® name. Securities offered through Avantax Investment ServicesSM, Member FINRA, SIPC. Investment advisory services offered through Avantax Advisory ServicesSM and Avantax Planning PartnersSM. Insurance services offered through licensed agents of Avantax Insurance AgencySM, Avantax Insurance ServicesSM, and Avantax Planning Partners. 3200 Olympus Blvd., Suite 100, Dallas, TX 75019, 972-870-6000.