Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 334 1,646.30 92.34 226,583,401
Mutual Fund 439 691.94 32.46 79,272,636
Insider 23 110.23 5.39 13,218,681

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 177 302.11 16.96 41,614,073
Sellers 230 -385.41 21.55 -52,878,590
Net -83.30 4.59 -11,264,517

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,758.94 97.83 240,049,325
Top 10 Inst. 910.87 50.73 124,470,363
Top 20 Inst. 1,165.30 65.01 159,522,664
Top 50 Inst. 1,484.84 82.97 203,570,614

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 269.39 15.09 37,037,272
Aggressive Growth 2 8.10 0.46 1,120,069
Core Growth 55 232.11 13.00 31,898,888
Growth 16 29.17 1.64 4,018,315
Income 5 4.76 0.27 657,841
Income Value 2 4.75 0.27 656,743
Yield 3 0.01 -- 1,098
Index 33 633.97 35.66 87,508,865
Other 113 513.14 28.74 70,520,434
Broker Dealer 18 148.41 8.37 20,527,295
GARP 40 111.54 6.25 15,329,587
Hedge Fund 48 227.49 12.68 31,110,282
Specialty 6 13.70 0.77 1,894,236
VC Private Equity 1 11.99 0.68 1,659,034
Value 57 196.45 11.02 27,045,656
Core Value 46 134.52 7.54 18,500,353
Deep Value 11 61.93 3.48 8,545,303

Location: Global Region

Holders % O/S Shares Share Value
North America 300 87.35 214,321,573 1,569,573,326
Europe 45 8.93 21,922,027 160,780,741
Asia / Pacific 8 1.40 3,438,425 24,912,179
Africa 1 0.04 89,764 1,014,333
Latin America 1 0.01 17,600 156,112
Middle East 1 0.01 12,693 91,770

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,441,619 12.00 -696,317 3/31/20
The Vanguard Group, Inc. 24,950,098 10.17 540,033 3/31/20
Janus Henderson Investors 12,162,003 4.96 3,231,494 3/31/20
First Trust Advisors L.P. 11,550,087 4.71 1,948,756 3/31/20
Citron (Jeffrey A) 9,685,526 3.95 6,397 4/14/20
BofA Global Research (US) 9,222,685 3.76 7,149,080 3/31/20
Scopia Capital Management LP 8,321,732 3.39 -3,801,399 3/31/20
State Street Global Advisors (US) 7,463,943 3.04 624,361 3/31/20
Legion Partners Asset Management, LLC 6,339,753 2.58 1,328,038 3/31/20
Dimensional Fund Advisors, L.P. 5,332,917 2.17 -227,137 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 11,417,179 4.65 -- 5/31/20
First Trust DJ Internet Index Fund 11,209,720 4.57 -873,792 5/31/20
Janus Henderson Triton Fund 9,179,498 3.74 1,734,675 3/31/20
Vanguard Total Stock Market Index Fund 6,603,741 2.69 -51,998 5/31/20
Vanguard Small-Cap Index Fund 5,966,205 2.43 -53,113 5/31/20
iShares Russell 2000 ETF 4,702,396 1.92 -182,294 5/31/20
Vanguard Small-Cap Value Index Fund 3,728,048 1.52 20,845 5/31/20
Fidelity Balanced Fund 3,626,879 1.48 1,548,114 5/31/20
Vanguard Extended Market Index Fund 3,333,246 1.36 40,037 5/31/20
Glenmede Small Cap Equity Portfolio 2,843,643 1.16 -1,723,110 10/31/19

* Insider values reflect direct beneficial ownership.

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