Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 626.88 97.48 13,969,150
Mutual Fund 288 167.63 28.96 4,136,355
Insider 11 4.64 0.80 115,370

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 52.14 8.29 1,191,364
Sellers 107 -41.23 6.46 -927,576
Net 10.90 1.84 263,788

Concentration

Value ($MM) % O/S Shares
Total Inst. 641.02 99.95 14,324,887
Top 10 Inst. 421.14 65.37 9,367,267
Top 20 Inst. 494.13 76.72 10,994,143
Top 50 Inst. 574.77 89.45 12,819,548

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 134.97 21.15 3,031,261
Aggressive Growth 3 2.10 0.32 46,506
Core Growth 47 122.87 19.25 2,758,355
Growth 12 9.99 1.58 226,400
Income 7 2.38 0.37 53,441
Income Value 3 2.23 0.35 50,126
Yield 4 0.15 0.02 3,315
Index 35 261.29 40.39 5,788,547
Other 69 184.04 28.53 4,088,323
Broker Dealer 17 19.21 2.97 425,201
GARP 25 60.52 9.45 1,354,658
Hedge Fund 22 101.61 15.67 2,244,793
Specialty 5 2.70 0.44 63,671
Value 36 36.80 5.88 842,911
Core Value 27 25.58 4.11 589,384
Deep Value 9 11.22 1.77 253,527

Location: Global Region

Holders % O/S Shares Share Value
North America 221 93.59 13,412,234 602,862,960
Europe 31 4.51 646,337 27,655,749
Asia / Pacific 5 0.18 25,949 1,001,748

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,078,074 14.50 118,951 12/31/20
Kayne Anderson Rudnick Investment Management, LLC 1,546,260 10.79 54,650 12/31/20
The Vanguard Group, Inc. 934,282 6.52 23,246 12/31/20
Columbia Wanger Asset Management, LLC 932,719 6.51 -- 12/31/20
Dimensional Fund Advisors, L.P. 884,116 6.17 -37,464 12/31/20
State Street Global Advisors (US) 820,746 5.73 42,553 12/31/20
Renaissance Technologies LLC 809,117 5.65 -27,400 12/31/20
Avidity Partners Management LP 731,000 5.10 129,300 12/31/20
Boston Trust Walden Company 375,070 2.62 -3,097 3/31/21
Fort Washington Investment Advisors, Inc. 255,883 1.78 255,883 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 953,703 6.64 -6,460 4/30/21
Columbia Acorn Fund 648,943 4.52 -- 3/31/21
SPDR S&P Biotech ETF 410,830 2.86 71,614 3/31/21
Virtus KAR Small-Cap Value Fund 401,193 2.79 26,216 12/31/20
Vanguard Total Stock Market Index Fund 392,731 2.73 -- 3/31/21
iShares Russell 2000 ETF 338,742 2.36 -14,056 4/30/21
Touchstone Small Company Fund 229,613 1.60 229,613 3/31/21
Wanger USA 189,907 1.32 -- 3/31/21
Vanguard Extended Market Index Fund 185,317 1.29 -31,589 3/31/21
iShares Russell 2000 Value ETF 153,958 1.07 -1,520 4/30/21

* Insider values reflect direct beneficial ownership.

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