Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 290 898.37 90.94 61,576,187
Mutual Fund 319 262.85 27.77 18,538,536
Insider 14 17.54 1.93 1,308,573

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 119.74 9.29 8,208,810
Sellers 113 -48.60 3.75 -3,315,807
Net 71.14 5.54 4,893,003

Concentration

Value ($MM) % O/S Shares
Total Inst. 915.92 92.88 62,884,760
Top 10 Inst. 521.78 52.78 35,738,458
Top 20 Inst. 645.55 65.30 44,216,062
Top 50 Inst. 786.68 79.65 53,930,181

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 201.06 20.38 13,796,019
Aggressive Growth 3 7.31 0.74 500,761
Core Growth 61 134.92 13.67 9,254,274
Growth 15 58.83 5.97 4,040,984
Income 12 15.57 1.58 1,066,696
Income Value 6 14.78 1.50 1,013,982
Yield 6 0.79 0.08 52,714
Index 35 422.43 42.74 28,936,606
Other 79 133.59 13.52 9,153,980
Broker Dealer 22 25.06 2.53 1,716,219
GARP 34 60.34 6.11 4,134,353
Hedge Fund 17 40.44 4.10 2,773,407
Specialty 5 7.51 0.76 514,674
Sector Specific 1 0.23 0.02 15,327
Value 41 112.76 11.41 7,726,750
Core Value 35 107.36 10.87 7,356,628
Deep Value 6 5.40 0.55 370,122

Location: Global Region

Holders % O/S Shares Share Value
North America 241 87.15 59,005,038 859,651,687
Europe 40 4.96 3,356,964 48,570,225
Asia / Pacific 23 0.77 522,758 7,693,325

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,899,613 16.10 1,454,872 3/31/22
The Vanguard Group, Inc. 7,604,936 11.23 408,615 3/31/22
State Street Global Advisors (US) 3,603,008 5.32 614,171 3/31/22
AllianceBernstein L.P. 3,295,323 4.87 517,806 3/31/22
Macquarie Investment Management 3,084,239 4.56 71,968 3/31/22
Renaissance Technologies LLC 1,856,809 2.74 -58,852 3/31/22
Fidelity Institutional Asset Management 1,431,030 2.11 21,790 3/31/22
Geode Capital Management, L.L.C. 1,344,435 1.99 74,103 3/31/22
Silvercrest Asset Management Group LLC 1,343,889 1.98 515,209 3/31/22
Invesco Capital Management LLC 1,275,176 1.88 555,830 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,693,018 6.93 -131,669 5/31/22
Vanguard Real Estate Index Fund 3,090,561 4.56 138,181 5/31/22
Delaware Small Cap Core Fund 2,694,677 3.98 150,461 4/30/22
Vanguard Total Stock Market Index Fund 1,995,366 2.95 39,833 5/31/22
iShares Russell 2000 ETF 1,461,044 2.16 51,384 5/31/22
Putnam Multi-Cap Core Fund 970,846 1.43 -- 3/31/22
Vanguard Extended Market Index Fund 880,359 1.30 40,574 5/31/22
iShares Russell 2000 Value ETF 621,319 0.92 -15,252 5/31/22
Invesco KBW Premium Yield Equity REIT ETF 591,656 0.87 12,902 5/31/22
Vanguard Tax-Managed Small-Cap Fund 543,095 0.80 -- 5/31/22

* Insider values reflect direct beneficial ownership.

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