Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 335 3,496.20 96.47 242,960,313
Mutual Fund 364 1,030.92 29.49 74,051,945
Insider 29 189.94 4.93 12,420,184

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 363.37 9.97 25,121,855
Sellers 215 -333.66 9.44 -23,772,164
Net 29.71 0.54 1,349,691

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,686.13 101.40 255,380,497
Top 10 Inst. 1,842.49 50.36 126,833,444
Top 20 Inst. 2,378.47 65.29 164,431,819
Top 50 Inst. 3,115.01 85.52 215,383,323

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 629.34 17.39 43,802,144
Aggressive Growth 5 11.98 0.33 832,922
Core Growth 47 513.28 14.20 35,763,171
Growth 16 104.08 2.86 7,206,051
Income 9 12.75 0.34 867,423
Income Value 3 12.02 0.32 816,811
Yield 6 0.73 0.02 50,612
Index 37 1,310.51 36.00 90,678,999
Other 114 1,183.84 32.64 82,199,632
Broker Dealer 28 226.41 6.24 15,707,881
GARP 34 202.33 5.58 14,065,537
Hedge Fund 45 716.52 19.76 49,770,477
Specialty 6 18.19 0.49 1,240,446
VC Private Equity 1 20.39 0.56 1,415,291
Value 50 300.38 8.45 21,275,868
Core Value 40 190.05 5.41 13,619,207
Deep Value 10 110.33 3.04 7,656,661

Location: Global Region

Holders % O/S Shares Share Value
North America 308 89.30 224,902,840 3,252,248,182
Europe 47 12.03 30,298,817 431,518,989
Asia / Pacific 6 0.04 105,932 1,487,556
Africa 1 0.03 66,531 786,396
Middle East 1 -- 3,336 53,776
Latin America 1 -- 3,041 35,945

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,195,254 11.59 -960,524 6/30/21
The Vanguard Group, Inc. 26,337,306 10.46 1,104,590 6/30/21
Janus Henderson Investors 15,413,787 6.12 -146,458 6/30/21
JANA Partners LLC 9,835,964 3.91 4,032,486 6/30/21
Park West Asset Management LLC 9,605,780 3.81 605,780 6/30/21
Citron (Jeffrey A) 9,093,727 3.61 2,629 10/1/21
Morgan Stanley & Co. LLC 8,651,783 3.44 4,091,748 6/30/21
State Street Global Advisors (US) 7,796,669 3.10 200,329 6/30/21
Legion Partners Asset Management, LLC 5,562,125 2.21 24,104 6/30/21
First Trust Advisors L.P. 5,341,049 2.12 -178,070 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 16,620,383 6.60 955,089 9/30/21
Janus Henderson Triton Fund 11,223,526 4.46 -- 6/30/21
Vanguard Total Stock Market Index Fund 6,772,223 2.69 39,330 9/30/21
Vanguard Small-Cap Index Fund 5,955,202 2.36 -9,218 9/30/21
iShares Russell 2000 ETF 5,513,113 2.19 -36,621 9/30/21
First Trust DJ Internet Index Fund 5,232,212 2.08 49,956 9/30/21
Statens Pensjonsfond Utland 3,785,579 1.50 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,731,413 1.48 27,957 9/30/21
Vanguard Extended Market Index Fund 3,405,019 1.35 26,115 9/30/21
iShares S&P Small-Cap 600 Growth ETF 3,280,722 1.30 213,798 9/30/21

* Insider values reflect direct beneficial ownership.

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