Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 145 116.03 76.04 7,707,136
Mutual Fund 284 60.37 38.10 3,856,923
Insider 13 6.97 3.05 309,314

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 62 11.90 7.82 791,877
Sellers 71 -15.81 10.18 -1,031,247
Net -3.91 2.36 -239,370

Concentration

Value ($MM) % O/S Shares
Total Inst. 123.00 79.09 8,016,450
Top 10 Inst. 73.40 48.18 4,883,374
Top 20 Inst. 92.95 60.09 6,091,103
Top 50 Inst. 111.33 72.04 7,301,624

Style

Holders Value ($MM) % Inst Shares Shares
Growth 39 22.84 14.98 1,519,021
Aggressive Growth 4 3.04 2.00 202,366
Core Growth 33 19.48 12.78 1,295,743
Growth 2 0.31 0.21 20,912
Income 3 0.88 0.58 58,600
Income Value 2 0.88 0.58 58,519
Yield 1 -- -- 81
Index 20 43.94 28.83 2,922,467
Other 37 26.34 17.29 1,751,783
Broker Dealer 8 2.45 1.61 163,188
GARP 15 4.39 2.89 293,184
Hedge Fund 12 19.21 12.61 1,277,575
Specialty 2 0.28 0.18 17,836
Value 29 20.86 13.60 1,378,181
Core Value 21 9.86 6.37 645,749
Deep Value 8 11.01 7.23 732,432

Location: Global Region

Holders % O/S Shares Share Value
North America 140 76.59 7,763,238 119,138,190
Europe 18 2.50 253,212 3,862,541

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,462,889 14.42 36,047 9/30/19
Dimensional Fund Advisors, L.P. 823,668 8.12 -8,411 9/30/19
Renaissance Technologies LLC 506,823 5.00 -12,616 9/30/19
The Vanguard Group, Inc. 497,118 4.91 -257,588 9/30/19
Oaktree Capital Management, L.P. 462,679 4.57 287,619 9/30/19
LSV Asset Management 346,644 3.42 -5,550 9/30/19
State Street Global Advisors (US) 271,355 2.68 -2,578 9/30/19
Boston Partners 225,979 2.23 -2,505 9/30/19
Geode Capital Management, L.L.C. 145,962 1.44 801 9/30/19
SMP Asset Management, LLC 140,257 1.38 -- 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 648,008 6.40 11,058 11/30/19
iShares Russell 2000 ETF 211,795 2.09 3,367 11/30/19
DFA U.S. Small Cap Value Portfolio 195,512 1.93 992 7/31/19
iShares S&P Small-Cap 600 Value ETF 167,435 1.65 1,809 11/30/19
Vanguard Total Stock Market Index Fund 156,362 1.54 8,967 10/31/19
Vanguard Extended Market Index Fund 153,335 1.51 -- 10/31/19
DFA U.S. Small Cap Portfolio 134,373 1.33 -- 7/31/19
Boston Partners Small Cap Value II Fund 130,607 1.29 2,313 8/31/19
Vanguard Tax-Managed Small-Cap Fund 111,223 1.10 2,100 10/31/19
Pear Tree Polaris Small Cap Fund 111,100 1.10 -- 10/31/19

* Insider values reflect direct beneficial ownership.

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