Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 342 4,933.66 94.85 243,368,016
Mutual Fund 374 1,254.14 24.36 62,025,211
Insider 25 54.80 1.06 2,722,360

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 194 1,144.40 21.97 56,378,589
Sellers 254 -1,893.40 35.97 -92,283,879
Net -749.00 13.99 -35,905,290

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,988.46 95.91 246,090,376
Top 10 Inst. 2,255.50 43.32 111,163,272
Top 20 Inst. 3,050.95 58.56 150,261,864
Top 50 Inst. 4,122.44 79.14 203,070,729

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 423.15 8.15 20,899,484
Aggressive Growth 3 36.79 0.71 1,813,297
Core Growth 55 268.05 5.16 13,231,999
Growth 15 118.32 2.28 5,854,188
Income 10 85.15 1.64 4,196,593
Income Value 4 63.01 1.21 3,105,502
Yield 6 22.14 0.43 1,091,091
Index 36 1,781.35 34.23 87,820,363
Other 124 2,125.34 40.90 104,933,009
Broker Dealer 21 672.05 12.91 33,122,075
GARP 30 236.31 4.56 11,689,191
Hedge Fund 70 1,209.68 23.29 59,762,115
Specialty 3 7.30 0.14 359,628
Value 43 384.90 7.37 18,910,681
Core Value 36 277.73 5.30 13,606,896
Deep Value 7 107.17 2.07 5,303,785

Location: Global Region

Holders % O/S Shares Share Value
North America 299 81.38 208,815,448 4,231,627,990
Europe 54 14.04 36,036,577 731,922,407
Asia / Pacific 12 0.46 1,174,567 23,874,347
Africa 1 0.02 62,303 1,004,324
Middle East 1 -- 1,481 30,049

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 30,068,921 11.72 536,535 3/31/22
The Vanguard Group, Inc. 28,102,422 10.95 1,444,009 3/31/22
J.P. Morgan Securities LLC 8,844,296 3.45 8,293,125 3/31/22
State Street Global Advisors (US) 8,840,231 3.45 349,884 3/31/22
Millennium Management LLC 7,491,765 2.92 2,513,625 3/31/22
BofA Global Research (US) 6,586,857 2.57 1,581,887 3/31/22
Magnetar Capital Partners LP 6,049,816 2.36 -45,305 3/31/22
Barclays Bank PLC 5,369,623 2.09 4,810,774 3/31/22
Morgan Stanley & Co. LLC 5,160,636 2.01 2,327,727 3/31/22
Versor Investments LP 4,648,705 1.81 606,011 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 17,693,458 6.90 -505,379 5/31/22
Vanguard Total Stock Market Index Fund 7,436,458 2.90 40,827 5/31/22
Vanguard Small-Cap Index Fund 6,384,621 2.49 5,333 5/31/22
iShares Russell 2000 ETF 5,647,916 2.20 42,196 5/31/22
Statens Pensjonsfond Utland 4,268,841 1.66 483,262 12/31/21
Vanguard Small-Cap Value Index Fund 4,106,374 1.60 -48,335 5/31/22
Vanguard Extended Market Index Fund 3,330,359 1.30 -3,817 5/31/22
iShares S&P Small-Cap 600 Growth ETF 2,995,558 1.17 29,883 5/31/22
First Trust DJ Internet Index Fund 2,903,120 1.13 -15,234 5/31/22
Merger Fund 2,305,512 0.90 -2,162,196 3/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv