Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 146 77.76 78.20 7,913,953
Mutual Fund 155 27.68 23.11 2,339,740
Insider 14 3.42 3.33 337,371

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 64 5.16 5.24 529,928
Sellers 71 -7.80 6.37 -644,576
Net -2.64 1.13 -114,648

Concentration

Value ($MM) % O/S Shares
Total Inst. 81.18 81.53 8,251,411
Top 10 Inst. 51.15 51.89 5,251,959
Top 20 Inst. 61.86 62.75 6,350,931
Top 50 Inst. 73.11 74.18 7,507,338

Style

Holders Value ($MM) % Inst Shares Shares
Growth 39 15.91 16.15 1,634,898
Aggressive Growth 4 2.54 2.57 260,372
Core Growth 32 13.07 13.27 1,343,045
Growth 3 0.30 0.31 31,481
Income 3 0.64 0.65 65,959
Income Value 2 0.64 0.65 65,915
Yield 1 -- -- 44
Index 21 31.21 31.63 3,201,444
Other 42 17.79 17.85 1,806,443
Broker Dealer 9 1.58 1.60 162,228
GARP 18 4.17 4.23 427,677
Hedge Fund 13 11.77 11.83 1,197,164
Specialty 2 0.27 0.19 19,374
Value 28 11.76 11.46 1,159,312
Core Value 19 5.12 4.82 487,485
Deep Value 9 6.64 6.64 671,827

Location: Global Region

Holders % O/S Shares Share Value
North America 142 79.78 8,073,915 79,187,523
Europe 16 1.60 161,573 1,728,523
Latin America 1 0.14 14,540 251,833
Asia / Pacific 1 0.01 1,296 12,623

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,529,221 15.11 2,726 3/31/20
Dimensional Fund Advisors, L.P. 794,942 7.85 -20,800 3/31/20
The Vanguard Group, Inc. 655,845 6.48 88,389 3/31/20
Renaissance Technologies LLC 540,423 5.34 -1,400 3/31/20
Oaktree Capital Management, L.P. 462,679 4.57 -- 3/31/20
LSV Asset Management 319,794 3.16 -6,800 3/31/20
State Street Global Advisors (US) 319,545 3.16 37,810 3/31/20
JP Morgan Asset Management 246,252 2.43 122,319 3/31/20
Boston Partners 226,389 2.24 -1,681 3/31/20
Geode Capital Management, L.L.C. 156,869 1.55 6,548 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 642,547 6.35 25,960 6/30/20
Vanguard Total Stock Market Index Fund 298,527 2.95 -- 5/31/20
iShares Russell 2000 ETF 212,982 2.10 -2,501 6/30/20
DFA U.S. Small Cap Value Portfolio 198,870 1.97 -- 1/31/20
JPMorgan Small Cap Value Fund 171,700 1.70 -4,300 5/31/20
iShares S&P Small-Cap 600 Value ETF 154,885 1.53 -13,571 6/30/20
Vanguard Extended Market Index Fund 153,335 1.52 -- 5/31/20
Boston Partners Small Cap Value II Fund 134,016 1.32 6,129 2/29/20
DFA U.S. Small Cap Portfolio 133,073 1.31 -1,300 1/31/20
JPMorgan U.S. Small Company Fund 118,500 1.17 -5,500 5/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv