Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 127 210.00 51.08 11,098,510
Mutual Fund 146 61.73 15.89 3,442,326
Insider 11 89.74 31.53 6,850,120

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 67 36.13 7.92 1,898,781
Sellers 54 -67.63 17.28 -4,145,677
Net -31.50 9.37 -2,246,896

Concentration

Value ($MM) % O/S Shares
Total Inst. 299.74 82.61 17,948,630
Top 10 Inst. 217.30 61.95 13,459,211
Top 20 Inst. 251.60 70.18 15,247,960
Top 50 Inst. 287.48 79.32 17,233,605

Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 30.34 7.34 1,595,348
Aggressive Growth 5 20.15 4.88 1,059,468
Core Growth 14 9.44 2.29 496,814
Growth 4 0.74 0.18 39,066
Income
Income Value 1 0.87 0.21 45,810
Yield -- --
Index 22 88.28 21.34 4,636,964
Other 45 50.95 12.32 2,676,375
Broker Dealer 17 7.68 1.85 402,891
GARP 13 13.08 3.16 686,383
Hedge Fund 14 29.65 7.16 1,555,874
Specialty 1 0.53 0.14 31,227
Value 18 33.92 8.15 1,770,544
Core Value 11 4.76 1.10 239,685
Deep Value 7 29.16 7.05 1,530,859

Location: Global Region

Holders % O/S Shares Share Value
North America 126 82.18 17,855,763 298,085,056
Europe 10 0.43 92,636 1,649,796
Asia / Pacific 1 -- 231 4,403

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahli (Beat M) 4,405,190 20.27 -- 11/2/20
Shalam (John J) 1,932,713 8.90 -- 11/4/20
Dimensional Fund Advisors, L.P. 1,480,034 6.81 -30,788 3/31/21
Kahn Brothers Advisors LLC 1,394,263 6.42 -1,658,023 3/31/21
BlackRock Institutional Trust Company, N.A. 1,298,432 5.98 81,743 3/31/21
The Vanguard Group, Inc. 776,047 3.57 -81,245 3/31/21
Driehaus Capital Management, LLC 741,871 3.41 229,440 3/31/21
Renaissance Technologies LLC 739,422 3.40 -85,500 3/31/21
Lavelle (Patrick M) 388,203 1.79 60,553 3/16/21
State Street Global Advisors (US) 303,036 1.39 -590 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Russell 2000 ETF 489,811 2.25 -3,690 5/31/21
Vanguard Total Stock Market Index Fund 421,571 1.94 -- 4/30/21
DFA U.S. Small Cap Portfolio 314,925 1.45 -65,530 1/31/21
DFA U.S. Targeted Value Portfolio 241,045 1.11 -- 1/31/21
Driehaus US Micro Cap Equity Fund 227,642 1.05 -29,155 4/30/21
Vanguard Extended Market Index Fund 226,322 1.04 -- 4/30/21
iShares Russell 2000 Value ETF 224,911 1.04 2,725 5/31/21
Hennessy Cornerstone Growth Fund 149,000 0.69 149,000 3/31/21
Fidelity Small Cap Index Fund 135,439 0.62 5,685 1/31/21
DFA U.S. Small Cap Value Portfolio 124,583 0.57 -- 1/31/21

* Insider values reflect direct beneficial ownership.

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