Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 398 1,175.76 93.93 116,829,011
Mutual Fund 378 303.98 24.91 31,160,631
Insider 14 142.89 7.55 9,395,680

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 180 96.82 7.86 9,778,068
Sellers 283 -193.46 14.70 -18,286,969
Net -96.64 6.84 -8,508,901

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 1,314.64 101.18 125,838,016
Top 10 Inst. 889.15 68.28 84,918,157
Top 20 Inst. 1,001.90 77.18 95,986,842
Top 50 Inst. 1,154.30 88.82 110,473,587

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 82 89.05 6.87 8,539,228
Aggressive Growth 5 26.91 2.09 2,593,338
Core Growth 55 54.33 4.20 5,220,231
Growth 22 7.82 0.58 725,659
Income 12 28.97 2.24 2,790,684
Income Value 5 6.76 0.52 651,019
Yield 7 22.21 1.72 2,139,665
Index 39 664.61 54.48 67,756,363
Other 112 166.95 12.72 15,818,008
Broker Dealer 21 51.92 4.02 5,002,175
GARP 38 55.82 4.16 5,168,733
Hedge Fund 48 55.56 4.27 5,307,529
Specialty 5 3.65 0.27 339,571
Value 49 186.51 14.45 17,968,077
Core Value 39 37.71 2.89 3,596,831
Deep Value 10 148.80 11.55 14,371,246

Location: Global Region

Location Holders % O/S Shares Share Value
North America 326 94.08 117,007,615 1,223,105,712
Europe 70 6.18 7,680,865 78,920,418
Asia / Pacific 15 1.17 1,449,693 15,269,680
Africa 1 0.07 86,518 1,357,467
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pacer Advisors, Inc. 19,309,770 15.53 2,340,643 12/31/24
BlackRock Institutional Trust Company, N.A. 17,383,217 13.98 296,644 9/30/24
The Vanguard Group, Inc. 15,523,492 12.48 -60,323 9/30/24
Deason (Darwin A) 8,542,085 6.87 -- 9/28/23
Dimensional Fund Advisors, L.P. 7,464,948 6.00 -915,170 9/30/24
LSV Asset Management 5,428,924 4.37 -635,255 9/30/24
State Street Global Advisors (US) 5,139,583 4.13 760 9/30/24
Geode Capital Management, L.L.C. 2,808,775 2.26 62,947 9/30/24
Charles Schwab Investment Management, Inc. 1,719,607 1.38 107,580 9/30/24
Mellon Investments Corporation 1,597,756 1.28 -55,545 9/30/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pacer US Small Cap Cash Cows 100 ETF 19,309,770 15.53 2,838,696 12/31/24
iShares Core S&P Small-Cap ETF 7,498,522 6.03 36,501 12/31/24
Vanguard Total Stock Market Index Fund 3,481,535 2.80 -- 12/31/24
iShares Russell 2000 ETF 3,122,951 2.51 -239,456 12/31/24
Vanguard Small-Cap Index Fund 2,846,138 2.29 51,501 12/31/24
Vanguard Information Technology Index Fund 2,723,963 2.19 43,958 12/31/24
Vanguard Small-Cap Value Index Fund 1,884,635 1.52 1,151 12/31/24
Vanguard Extended Market Index Fund 1,799,750 1.45 51,389 12/31/24
DFA U.S. Small Cap Value Portfolio 1,562,760 1.26 -- 10/31/24
DFA U.S. Targeted Value Portfolio 1,348,592 1.08 -27,740 10/31/24

* Insider values reflect direct beneficial ownership.

Identifies buyers, sellers, and calculates net change by comparing current ownership to previously reported positions.

Value Chg ($MM) Is calculated by subtracting the total sum of current positions from total sum of previous positions. %O/S (percent of outstanding shares held) Is calculated by dividing the share change by most recently reported total shares outstanding.

Source: LSEG