Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 357 2,350.20 92.82 230,507,238
Mutual Fund 429 836.27 32.72 80,533,649
Insider 25 151.89 5.88 14,501,192

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 284.11 11.17 27,749,169
Sellers 203 -342.43 13.57 -33,703,053
Net -58.32 2.40 -5,953,884

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,502.10 98.71 245,008,430
Top 10 Inst. 1,213.19 47.67 118,259,421
Top 20 Inst. 1,567.78 61.93 153,682,718
Top 50 Inst. 2,077.90 81.94 203,362,601

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 440.51 17.33 43,025,863
Aggressive Growth 3 9.67 0.38 945,294
Core Growth 53 357.27 14.05 34,893,267
Growth 12 73.57 2.89 7,187,302
Income 8 8.09 0.32 791,737
Income Value 4 8.07 0.32 789,237
Yield 4 0.03 -- 2,500
Index 36 856.90 33.73 83,760,339
Other 128 733.76 28.91 71,790,252
Broker Dealer 24 83.89 3.30 8,200,420
GARP 41 236.23 9.29 23,074,830
Hedge Fund 55 364.59 14.38 35,720,125
Specialty 6 18.95 0.75 1,852,869
VC Private Equity 2 30.10 1.18 2,942,008
Value 59 246.57 10.01 24,870,032
Core Value 49 154.83 6.40 15,902,754
Deep Value 10 91.74 3.61 8,967,278

Location: Global Region

Holders % O/S Shares Share Value
North America 322 86.40 214,449,626 2,197,349,762
Europe 49 12.19 30,267,916 301,976,500
Asia / Pacific 9 0.09 218,450 2,232,531
Africa 1 0.03 72,438 536,766
Latin America -- -- -- --
Middle East -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,231,963 11.77 -636,726 9/30/20
The Vanguard Group, Inc. 23,943,657 9.64 -818,777 9/30/20
Janus Henderson Investors 15,620,231 6.29 1,034,631 9/30/20
Citron (Jeffrey A) 9,694,052 3.95 4,257 10/1/20
First Trust Advisors L.P. 7,977,007 3.21 62,692 9/30/20
State Street Global Advisors (US) 7,835,102 3.16 -251,384 9/30/20
Fidelity Management & Research Company LLC 7,117,796 2.87 5,827 9/30/20
Park West Asset Management LLC 6,000,000 2.42 6,000,000 9/30/20
Legion Partners Asset Management, LLC 5,503,194 2.22 -836,559 9/30/20
Dimensional Fund Advisors, L.P. 5,336,419 2.15 -39,292 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,215,146 5.72 -143,896 10/31/20
Janus Henderson Triton Fund 11,663,309 4.70 384,467 9/30/20
First Trust DJ Internet Index Fund 7,724,258 3.11 48,137 10/31/20
Vanguard Total Stock Market Index Fund 6,608,033 2.66 48,761 10/31/20
Vanguard Small-Cap Index Fund 5,449,673 2.19 18,751 10/31/20
iShares Russell 2000 ETF 4,896,838 1.97 165,060 10/31/20
Vanguard Small-Cap Value Index Fund 3,182,648 1.28 10,340 10/31/20
Vanguard Extended Market Index Fund 3,019,487 1.22 -230,654 10/31/20
Statens Pensjonsfond Utland 2,761,603 1.11 -814,448 12/31/19
Glenmede Small Cap Equity Portfolio 2,458,354 0.99 -385,289 4/30/20

* Insider values reflect direct beneficial ownership.

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