Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 141 122.33 75.83 7,685,307
Mutual Fund 270 70.49 39.71 4,023,228
Insider 13 6.97 3.05 309,314

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 12.31 5.97 604,514
Sellers 65 -14.07 7.64 -774,001
Net -1.76 1.67 -169,487

Concentration

Value ($MM) % O/S Shares
Total Inst. 166.65 80.47 8,150,795
Top 10 Inst. 103.93 49.74 5,037,998
Top 20 Inst. 126.14 60.77 6,154,936
Top 50 Inst. 151.47 73.01 7,395,395

Style

Holders Value ($MM) % Inst Shares Shares
Growth 35 24.93 15.43 1,563,636
Aggressive Growth 4 3.04 2.00 202,366
Core Growth 29 21.46 13.22 1,340,554
Growth 2 0.42 0.20 20,716
Income 2 0.88 0.58 58,519
Income Value 2 0.88 0.58 58,519
Yield -- -- -- --
Index 20 46.23 28.93 2,932,605
Other 38 25.84 16.52 1,673,424
Broker Dealer 8 2.46 1.62 163,892
GARP 16 4.49 2.78 281,837
Hedge Fund 12 18.56 11.95 1,209,951
Specialty 2 0.33 0.18 17,744
Value 29 22.51 13.32 1,349,827
Core Value 21 10.11 6.27 635,710
Deep Value 8 12.40 7.05 714,117

Location: Global Region

Holders % O/S Shares Share Value
North America 138 76.49 7,751,913 125,399,929
Europe 16 2.40 242,708 3,900,891

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,526,495 15.07 63,606 12/31/19
Dimensional Fund Advisors, L.P. 815,742 8.05 -7,926 12/31/19
The Vanguard Group, Inc. 567,456 5.60 70,338 12/31/19
Renaissance Technologies LLC 541,823 5.35 35,000 12/31/19
Oaktree Capital Management, L.P. 462,679 4.57 -- 12/31/19
LSV Asset Management 326,594 3.22 -20,050 12/31/19
State Street Global Advisors (US) 281,735 2.78 10,380 12/31/19
Boston Partners 228,070 2.25 2,091 12/31/19
Geode Capital Management, L.L.C. 150,321 1.48 4,359 12/31/19
Bernstein (Daniel J) 137,083 1.35 45 3/26/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 670,344 6.62 -4,564 1/31/20
Vanguard Total Stock Market Index Fund 298,527 2.95 84,515 1/31/20
iShares Russell 2000 ETF 221,674 2.19 6,290 1/31/20
DFA U.S. Small Cap Value Portfolio 198,870 1.96 3,358 10/31/19
iShares S&P Small-Cap 600 Value ETF 179,102 1.77 -1,498 1/31/20
Vanguard Extended Market Index Fund 153,335 1.51 -- 1/31/20
DFA U.S. Small Cap Portfolio 134,373 1.33 -- 10/31/19
Boston Partners Small Cap Value II Fund 127,887 1.26 -2,720 11/30/19
Vanguard Tax-Managed Small-Cap Fund 111,223 1.10 -- 1/31/20
Pear Tree Polaris Small Cap Fund 111,100 1.10 -- 12/31/19

* Insider values reflect direct beneficial ownership.

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