Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 347 3,964.51 96.91 246,173,258
Mutual Fund 369 1,273.94 28.19 71,064,772
Insider 27 80.99 1.66 4,217,184

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 350.87 8.29 21,070,933
Sellers 219 -397.11 9.73 -24,724,326
Net -46.24 1.44 -3,653,393

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,045.50 98.57 250,390,442
Top 10 Inst. 2,031.96 49.62 126,052,203
Top 20 Inst. 2,606.34 63.95 162,445,447
Top 50 Inst. 3,389.09 82.95 210,735,579

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 652.61 16.01 40,661,649
Aggressive Growth 5 13.07 0.32 809,655
Core Growth 48 527.27 12.92 32,818,095
Growth 19 112.28 2.77 7,033,899
Income 10 13.48 0.33 836,277
Income Value 4 13.26 0.32 822,630
Yield 6 0.22 0.01 13,647
Index 37 1,454.45 35.33 89,763,294
Other 116 1,388.16 33.82 85,915,183
Broker Dealer 26 234.75 5.73 14,562,670
GARP 37 246.73 6.02 15,292,007
Hedge Fund 47 886.51 21.60 54,860,825
Specialty 6 20.17 0.47 1,199,681
Value 57 393.08 9.88 25,100,933
Core Value 45 206.85 5.35 13,579,965
Deep Value 12 186.23 4.54 11,520,968

Location: Global Region

Holders % O/S Shares Share Value
North America 321 86.67 220,165,965 3,569,820,305
Europe 46 11.84 30,087,809 473,723,806
Asia / Pacific 5 0.03 72,766 1,028,306
Africa 1 0.02 60,566 872,756
Middle East 1 -- 3,336 53,776
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,672,067 11.68 476,813 9/30/21
The Vanguard Group, Inc. 27,415,007 10.79 1,077,701 9/30/21
Janus Henderson Investors 15,407,312 6.07 -6,475 9/30/21
Park West Asset Management LLC 12,588,623 4.96 2,982,843 9/30/21
JANA Partners LLC 10,070,660 3.96 234,696 9/30/21
State Street Global Advisors (US) 8,050,819 3.17 254,150 9/30/21
Morgan Stanley & Co. LLC 7,435,789 2.93 -1,215,994 9/30/21
Legion Partners Asset Management, LLC 5,562,125 2.19 -- 9/30/21
First Trust Advisors L.P. 5,527,761 2.18 186,712 9/30/21
TimesSquare Capital Management, LLC 4,322,040 1.70 -286,570 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 17,678,352 6.96 572,525 12/31/21
Janus Henderson Triton Fund 11,223,526 4.42 -- 9/30/21
Vanguard Total Stock Market Index Fund 6,823,475 2.69 26,318 12/31/21
Vanguard Small-Cap Index Fund 6,049,932 2.38 33,537 12/31/21
iShares Russell 2000 ETF 5,586,716 2.20 -152,103 12/31/21
First Trust DJ Internet Index Fund 5,291,986 2.08 3,296 11/30/21
Vanguard Small-Cap Value Index Fund 3,830,250 1.51 32,121 12/31/21
Statens Pensjonsfond Utland 3,785,579 1.49 1,023,976 12/31/20
Vanguard Extended Market Index Fund 3,308,260 1.30 -49,357 12/31/21
iShares S&P Small-Cap 600 Growth ETF 2,923,022 1.15 -179,713 12/31/21

* Insider values reflect direct beneficial ownership.

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