Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 222 547.02 92.98 13,380,871
Mutual Fund 286 166.62 29.23 4,188,489
Insider 11 6.19 1.01 145,665

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 79.61 13.48 1,940,050
Sellers 132 -109.46 18.33 -2,638,488
Net -29.84 4.85 -698,438

Concentration

Value ($MM) % O/S Shares
Total Inst. 553.21 93.99 13,526,536
Top 10 Inst. 365.12 62.20 8,951,169
Top 20 Inst. 434.46 73.93 10,640,063
Top 50 Inst. 499.86 85.03 12,237,478

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 99.65 16.94 2,438,256
Aggressive Growth 4 2.08 0.35 50,692
Core Growth 39 85.89 14.62 2,104,341
Growth 13 11.68 1.97 283,223
Income 6 2.00 0.34 49,094
Income Value 3 1.99 0.34 48,736
Yield 3 0.01 -- 358
Index 34 250.03 42.49 6,114,431
Other 66 161.13 27.43 3,947,578
Broker Dealer 18 35.76 6.09 876,805
GARP 22 60.90 10.37 1,492,613
Hedge Fund 21 62.15 10.59 1,523,589
Specialty 5 2.31 0.38 54,571
Value 33 29.50 5.00 719,965
Core Value 25 20.72 3.52 506,632
Deep Value 8 8.78 1.48 213,333

Location: Global Region

Holders % O/S Shares Share Value
North America 196 88.10 12,678,419 518,175,566
Europe 32 5.72 822,958 34,054,000
Asia / Pacific 5 0.17 25,159 977,183

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,191,074 15.23 113,000 3/31/21
Kayne Anderson Rudnick Investment Management, LLC 1,221,241 8.49 -325,019 3/31/21
State Street Global Advisors (US) 941,353 6.54 120,607 3/31/21
Columbia Wanger Asset Management, LLC 922,900 6.41 -9,819 3/31/21
The Vanguard Group, Inc. 920,498 6.40 -13,784 3/31/21
Dimensional Fund Advisors, L.P. 860,554 5.98 -23,562 3/31/21
Renaissance Technologies LLC 745,017 5.18 -64,100 3/31/21
Morgan Stanley & Co. LLC 644,625 4.48 555,999 3/31/21
Fort Washington Investment Advisors, Inc. 255,883 1.78 255,883 3/31/21
Russell Investments Trust Company 248,024 1.72 41,563 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 972,422 6.76 12,639 6/30/21
Columbia Acorn Fund 648,943 4.51 -- 5/31/21
Virtus KAR Small-Cap Value Fund 431,193 3.00 30,000 3/31/21
Vanguard Total Stock Market Index Fund 402,697 2.80 17,876 6/30/21
SPDR S&P Biotech ETF 349,688 2.43 -58,258 6/30/21
iShares Russell 2000 ETF 338,854 2.35 2,632 6/30/21
Touchstone Small Company Fund 229,613 1.60 229,613 3/31/21
Vanguard Extended Market Index Fund 203,739 1.42 4,590 6/30/21
Wanger USA 189,907 1.32 -- 5/31/21
iShares Russell 2000 Value ETF 164,506 1.14 8,648 6/30/21

* Insider values reflect direct beneficial ownership.

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