Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 367 2,815.24 94.55 237,700,271
Mutual Fund 398 982.68 30.91 77,267,188
Insider 28 165.00 4.94 12,411,875

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 354.27 11.83 29,729,920
Sellers 224 -329.47 10.82 -27,197,638
Net 24.79 1.01 2,532,282

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,980.23 99.49 250,112,146
Top 10 Inst. 1,414.06 47.06 118,302,350
Top 20 Inst. 1,885.52 62.79 157,851,822
Top 50 Inst. 2,470.31 82.47 207,326,051

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 487.84 16.44 41,324,094
Aggressive Growth 6 14.28 0.48 1,199,778
Core Growth 52 389.91 13.15 33,063,496
Growth 16 83.65 2.81 7,060,820
Income 10 9.38 0.32 793,531
Income Value 5 9.23 0.31 780,937
Yield 5 0.15 -- 12,594
Index 37 1,052.76 35.38 88,943,572
Other 131 941.42 31.69 79,663,347
Broker Dealer 26 132.43 4.46 11,204,047
GARP 40 191.84 6.46 16,241,517
Hedge Fund 56 564.93 19.02 47,800,533
Specialty 6 16.19 0.55 1,369,940
VC Private Equity 3 36.02 1.21 3,047,310
Value 53 258.44 8.54 21,479,997
Core Value 42 170.89 5.60 14,076,171
Deep Value 11 87.54 2.95 7,403,826

Location: Global Region

Holders % O/S Shares Share Value
North America 334 87.17 219,126,166 2,608,500,164
Europe 51 12.24 30,765,461 369,239,783
Asia / Pacific 8 0.05 117,316 1,422,633
Africa 1 0.04 93,917 960,771
Middle East 1 -- 9,286 109,761

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 30,155,778 12.00 580,505 3/31/21
The Vanguard Group, Inc. 25,232,716 10.04 310,388 3/31/21
Janus Henderson Investors 15,560,245 6.19 -474,306 3/31/21
Citron (Jeffrey A) 9,088,113 3.62 -609,287 4/8/21
Park West Asset Management LLC 9,000,000 3.58 979,127 3/31/21
State Street Global Advisors (US) 7,596,340 3.02 156,617 3/31/21
JANA Partners LLC 5,803,478 2.31 5,803,478 3/31/21
Legion Partners Asset Management, LLC 5,538,021 2.20 34,827 3/31/21
First Trust Advisors L.P. 5,519,119 2.20 -1,164,729 3/31/21
TimesSquare Capital Management, LLC 4,808,540 1.91 300,150 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 15,708,748 6.25 230,081 5/31/21
Janus Henderson Triton Fund 11,223,526 4.46 -439,783 3/31/21
Vanguard Total Stock Market Index Fund 6,696,695 2.66 13,643 5/31/21
Vanguard Small-Cap Index Fund 5,832,983 2.32 22,884 5/31/21
iShares Russell 2000 ETF 5,526,415 2.20 14,244 5/31/21
First Trust DJ Internet Index Fund 5,436,894 2.16 -36,492 4/30/21
Statens Pensjonsfond Utland 3,785,579 1.51 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,554,975 1.41 40,143 5/31/21
Vanguard Extended Market Index Fund 3,322,722 1.32 7,664 5/31/21
iShares S&P Small-Cap 600 Growth ETF 3,043,654 1.21 9,122 5/31/21

* Insider values reflect direct beneficial ownership.

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