Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 536.55 100.31 14,250,865
Mutual Fund 282 142.69 27.51 3,905,146
Insider 13 8.04 1.63 232,031

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 65.41 12.26 1,741,540
Sellers 160 -51.47 10.34 -1,468,773
Net 13.94 1.92 272,767

Concentration

Value ($MM) % O/S Shares
Total Inst. 544.52 101.93 14,480,969
Top 10 Inst. 335.21 62.91 8,937,252
Top 20 Inst. 398.02 74.62 10,602,051
Top 50 Inst. 472.63 88.60 12,587,911

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 144.88 27.26 3,873,581
Aggressive Growth 4 1.88 0.35 49,925
Core Growth 48 134.57 25.49 3,622,083
Growth 14 8.44 1.42 201,573
Income 4 2.10 0.39 55,653
Income Value 2 1.99 0.37 52,871
Yield 2 0.10 0.02 2,782
Index 29 183.05 34.15 4,851,359
Other 72 146.71 27.41 3,894,382
Broker Dealer 20 17.71 3.30 469,499
GARP 25 51.77 9.67 1,373,199
Hedge Fund 23 74.48 13.93 1,978,717
Specialty 4 2.75 0.51 72,967
Sector Specific -- -- -- --
Value 38 47.06 8.72 1,239,022
Core Value 27 20.98 3.91 555,995
Deep Value 11 26.07 4.81 683,027

Location: Global Region

Holders % O/S Shares Share Value
North America 224 97.60 13,866,397 520,742,317
Europe 29 3.98 565,728 21,298,109
Asia / Pacific 6 0.36 50,771 2,548,168
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,983,358 13.96 22,473 6/30/20
Kayne Anderson Rudnick Investment Management, LLC 1,498,109 10.54 100,326 7/31/20
Dimensional Fund Advisors, L.P. 931,332 6.56 -10,901 6/30/20
State Street Global Advisors (US) 925,484 6.51 62,439 6/30/20
The Vanguard Group, Inc. 913,243 6.43 -10,122 6/30/20
Columbia Wanger Asset Management, LLC 835,943 5.88 272,319 6/30/20
Renaissance Technologies LLC 834,917 5.88 87,088 6/30/20
Avidity Partners Management LP 362,490 2.55 194,490 6/30/20
Boston Trust Walden Company 358,482 2.52 32,163 6/30/20
Acadian Asset Management LLC 293,894 2.07 293,894 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 895,708 6.30 5,700 8/31/20
Columbia Acorn Fund 648,943 4.57 -- 7/31/20
SPDR S&P Biotech ETF 426,983 3.01 -21,939 8/31/20
Vanguard Total Stock Market Index Fund 388,755 2.74 -- 8/31/20
Virtus KAR Small-Cap Value Fund 349,140 2.46 41,500 6/30/20
iShares Russell 2000 ETF 297,233 2.09 8,512 8/31/20
Vanguard Extended Market Index Fund 206,989 1.46 -4,677 7/31/20
DFA U.S. Small Cap Portfolio 190,622 1.34 -13,900 4/30/20
iShares S&P Small-Cap 600 Growth ETF 171,442 1.21 6,533 8/31/20
DFA U.S. Micro Cap Portfolio 152,658 1.07 -35,124 4/30/20

* Insider values reflect direct beneficial ownership.

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