Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 665 9,137.09 90.18 152,515,499
Mutual Fund 540 3,585.76 30.36 51,450,741
Insider 17 119.35 0.99 1,674,228

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 268 497.19 4.91 8,295,608
Sellers 371 -348.32 3.41 -5,773,144
Net 148.87 1.49 2,522,464

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,256.56 91.17 154,191,708
Top 10 Inst. 4,367.90 43.47 73,521,254
Top 20 Inst. 5,622.00 55.62 94,056,003
Top 50 Inst. 7,268.27 71.72 121,296,913

Style

Holders Value ($MM) % Inst Shares Shares
Growth 159 2,447.71 24.34 41,157,283
Aggressive Growth 6 246.70 2.46 4,152,572
Core Growth 107 1,529.94 15.21 25,718,940
Growth 46 671.06 6.67 11,285,771
Income 25 58.31 0.58 980,658
Income Value 9 42.13 0.42 708,941
Yield 16 16.19 0.16 271,717
Index 43 2,939.56 29.21 49,399,704
Other 153 2,290.57 22.67 38,340,389
Broker Dealer 27 166.80 1.66 2,807,672
GARP 70 1,934.07 19.13 32,351,749
Hedge Fund 46 115.44 1.14 1,930,969
Specialty 10 74.26 0.74 1,249,999
Value 82 1,010.09 9.68 16,372,685
Core Value 63 747.36 7.07 11,960,539
Deep Value 19 262.73 2.61 4,412,146

Location: Global Region

Holders % O/S Shares Share Value
North America 587 82.55 139,612,588 8,337,878,315
Europe 79 8.35 14,124,927 890,684,066
Asia / Pacific 17 0.27 454,193 28,002,265

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,601,222 9.82 -2,676 6/30/22
BlackRock Institutional Trust Company, N.A. 13,315,693 7.87 125,496 6/30/22
Fiera Capital Corporation 10,106,956 5.98 202,136 6/30/22
Kayne Anderson Rudnick Investment Management, LLC 7,373,552 4.36 -223,796 6/30/22
State Street Global Advisors (US) 6,402,263 3.79 399,541 6/30/22
WCM Investment Management 5,367,098 3.17 -210,773 6/30/22
Mairs and Power, Inc. 4,488,156 2.65 160,622 6/30/22
Alecta pensionsförsäkring, ömsesidigt 4,400,000 2.60 -- 6/30/22
Geode Capital Management, L.L.C. 2,747,844 1.62 285,511 6/30/22
Champlain Investment Partners, LLC 2,718,470 1.61 687,000 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,020,722 2.97 7,852 8/31/22
iShares Core S&P Mid-Cap ETF 4,975,387 2.94 48,875 8/31/22
Vanguard Small-Cap Index Fund 4,293,200 2.54 9,765 8/31/22
Vanguard Small-Cap Growth Index Fund 2,544,544 1.50 21,649 8/31/22
Mairs and Power Growth Fund 2,295,000 1.36 50,000 6/30/22
Vanguard Extended Market Index Fund 2,286,780 1.35 -1,604 8/31/22
Fiera Global Equity Fund 2,156,979 1.28 -160,807 12/31/21
SPDR S&P Dividend ETF 1,746,371 1.03 16,712 8/31/22
Statens Pensjonsfond Utland 1,609,086 0.95 -65,806 12/31/21
Eaton Vance-Atlanta Capital SMID-Cap Fund 1,550,857 0.92 -- 7/31/22

* Insider values reflect direct beneficial ownership.

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