Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 235 870.09 98.95 47,246,991
Mutual Fund 240 213.82 23.55 11,260,890
Insider 17 16.60 1.85 883,557

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 91 106.84 12.08 5,765,363
Sellers 133 -104.21 11.75 -5,610,725
Net 2.63 0.32 154,638

Concentration

Value ($MM) % O/S Shares
Total Inst. 886.69 100.80 48,130,548
Top 10 Inst. 529.00 60.02 28,656,708
Top 20 Inst. 668.75 76.12 36,343,958
Top 50 Inst. 807.88 91.95 43,904,735

Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 109.68 12.44 5,940,700
Aggressive Growth 3 14.66 1.66 794,086
Core Growth 42 35.52 4.03 1,922,836
Growth 9 59.50 6.75 3,223,778
Income 3 2.26 0.26 122,197
Income Value 1 2.20 0.25 119,347
Yield 2 0.05 0.01 2,850
Index 31 314.80 35.69 17,039,000
Other 68 267.47 30.43 14,527,629
Broker Dealer 16 10.60 1.20 574,079
GARP 21 47.52 5.47 2,612,254
Hedge Fund 25 149.76 16.99 8,113,407
Specialty 4 3.02 0.34 163,355
VC Private Equity 2 56.57 6.42 3,064,534
Value 45 110.30 12.71 6,070,645
Core Value 36 55.10 6.46 3,086,786
Deep Value 9 55.20 6.25 2,983,859

Location: Global Region

Holders % O/S Shares Share Value
North America 213 96.55 46,101,375 849,324,735
Europe 32 4.22 2,013,596 37,062,529
Asia / Pacific 6 0.03 13,905 269,852
Middle East 1 -- 1,672 30,865

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,990,531 14.64 -328,241 6/30/22
The Vanguard Group, Inc. 5,061,240 10.60 -31,197 6/30/22
Van Berkom & Associates Inc. 3,033,126 6.35 -436,325 6/30/22
Hill Path Capital LP 2,312,749 4.84 -- 6/30/22
P2 Capital Partners, LLC 2,300,000 4.82 500,000 6/30/22
Dimensional Fund Advisors, L.P. 2,278,363 4.77 -128,127 6/30/22
Engine Capital Management, LP 2,211,613 4.63 413,485 6/30/22
Newtyn Management, LLC 1,748,389 3.66 248,389 6/30/22
State Street Global Advisors (US) 1,720,697 3.60 -27,988 6/30/22
NO STREET GP LP 1,000,000 2.09 1,000,000 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,537,479 7.41 60,986 8/31/22
Vanguard Total Stock Market Index Fund 1,334,369 2.79 415 8/31/22
Vanguard Small-Cap Index Fund 1,138,231 2.38 2,156 8/31/22
iShares Russell 2000 ETF 1,019,190 2.13 24,724 8/31/22
British Columbia Investment Management Corp 785,299 1.64 307,172 3/31/21
Vanguard Small-Cap Value Index Fund 755,368 1.58 335 8/31/22
Vanguard Extended Market Index Fund 649,658 1.36 -3,381 8/31/22
Caisse de depot et Placement du Quebec 639,260 1.34 -68,739 12/31/21
DFA U.S. Small Cap Value Portfolio 624,291 1.31 -90,923 4/30/22
Invesco Small Cap Equity Fund 537,312 1.13 -- 8/31/22

* Insider values reflect direct beneficial ownership.

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