Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 148 82.78 74.94 7,668,392
Mutual Fund 170 24.61 23.13 2,348,287
Insider 14 3.42 3.30 337,371

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 69 6.68 6.11 625,190
Sellers 66 -11.22 10.45 -1,069,311
Net -4.55 4.34 -444,121

Concentration

Value ($MM) % O/S Shares
Total Inst. 86.20 78.24 8,005,763
Top 10 Inst. 57.63 52.49 5,371,380
Top 20 Inst. 68.38 62.41 6,386,016
Top 50 Inst. 78.12 71.25 7,290,744

Style

Holders Value ($MM) % Inst Shares Shares
Growth 36 16.08 14.53 1,486,449
Aggressive Growth 4 3.19 2.91 297,258
Core Growth 29 12.51 11.36 1,161,974
Growth 3 0.38 0.27 27,217
Income 3 0.61 0.55 56,705
Income Value 2 0.61 0.55 56,661
Yield 1 -- -- 44
Index 23 34.38 31.29 3,201,723
Other 46 20.36 18.49 1,891,679
Broker Dealer 14 1.15 1.05 106,947
GARP 15 6.89 6.25 639,865
Hedge Fund 15 12.05 11.00 1,125,493
Specialty 2 0.27 0.19 19,374
Value 27 10.89 9.66 988,034
Core Value 17 3.69 3.17 324,267
Deep Value 10 7.20 6.49 663,767

Location: Global Region

Holders % O/S Shares Share Value
North America 145 76.27 7,803,969 83,896,011
Europe 15 1.85 189,071 2,193,090
Latin America 1 0.08 8,548 63,768
Asia / Pacific 1 0.04 4,175 44,798

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,498,505 14.64 -30,716 6/30/20
Dimensional Fund Advisors, L.P. 783,783 7.66 -11,159 6/30/20
The Vanguard Group, Inc. 655,526 6.41 -319 6/30/20
Renaissance Technologies LLC 504,423 4.93 -36,000 6/30/20
JP Morgan Asset Management 500,245 4.89 253,993 6/30/20
Oaktree Capital Management, L.P. 462,679 4.52 -- 6/30/20
State Street Global Advisors (US) 324,063 3.17 4,518 6/30/20
LSV Asset Management 310,594 3.04 -9,200 6/30/20
Boston Partners 174,652 1.71 -51,737 6/30/20
Geode Capital Management, L.L.C. 156,910 1.53 41 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 646,122 6.31 4,125 8/31/20
Vanguard Total Stock Market Index Fund 295,727 2.89 -- 8/31/20
iShares Russell 2000 ETF 218,815 2.14 6,232 8/31/20
DFA U.S. Small Cap Value Portfolio 198,870 1.94 -- 4/30/20
JPMorgan U.S. Small Company Fund 172,856 1.69 44,863 7/31/20
JPMorgan Small Cap Value Fund 160,400 1.57 -7,000 7/31/20
iShares S&P Small-Cap 600 Value ETF 155,291 1.52 1,218 8/31/20
Vanguard Extended Market Index Fund 153,335 1.50 -- 8/31/20
Boston Partners Small Cap Value II Fund 144,426 1.41 10,410 5/31/20
DFA U.S. Small Cap Portfolio 132,014 1.29 -1,059 4/30/20

* Insider values reflect direct beneficial ownership.

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