Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 346 2,225.23 90.35 221,830,512
Mutual Fund 449 820.73 31.72 77,801,283
Insider 25 165.44 5.90 14,466,739

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 332.90 13.50 33,140,705
Sellers 210 -420.19 17.47 -42,888,217
Net -87.29 3.97 -9,747,512

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,390.68 96.24 236,297,251
Top 10 Inst. 1,214.13 48.41 118,868,052
Top 20 Inst. 1,515.89 60.92 149,591,827
Top 50 Inst. 1,978.56 79.57 195,367,697

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 433.23 17.53 43,044,828
Aggressive Growth 2 11.64 0.47 1,157,287
Core Growth 53 346.26 14.00 34,368,827
Growth 16 75.33 3.06 7,518,714
Income 7 7.01 0.28 697,213
Income Value 4 7.00 0.28 695,460
Yield 3 0.02 -- 1,753
Index 34 873.12 35.32 86,728,503
Other 121 571.37 23.16 56,860,100
Broker Dealer 26 75.43 3.05 7,498,146
GARP 40 196.84 7.97 19,566,279
Hedge Fund 47 250.26 10.16 24,940,727
Specialty 6 19.24 0.78 1,912,940
VC Private Equity 2 29.60 1.20 2,942,008
Value 62 269.65 11.20 27,506,090
Core Value 51 168.18 7.11 17,443,894
Deep Value 11 101.47 4.10 10,062,196

Location: Global Region

Holders % O/S Shares Share Value
North America 316 84.98 208,646,578 2,119,074,074
Europe 43 11.18 27,439,781 269,691,179
Asia / Pacific 7 0.04 98,283 991,199
Africa 1 0.03 72,438 536,766
Middle East 2 0.01 28,735 289,074
Latin America 1 -- 11,436 95,605

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,868,689 12.16 427,070 6/30/20
The Vanguard Group, Inc. 24,762,434 10.08 -187,664 6/30/20
Janus Henderson Investors 14,585,600 5.94 2,423,597 6/30/20
Citron (Jeffrey A) 9,689,795 3.95 4,269 7/1/20
State Street Global Advisors (US) 8,086,486 3.29 622,543 6/30/20
First Trust Advisors L.P. 7,914,315 3.22 -3,635,772 6/30/20
Fidelity Management & Research Company LLC 7,111,969 2.90 3,100,399 6/30/20
Legion Partners Asset Management, LLC 6,339,753 2.58 -- 6/30/20
Dimensional Fund Advisors, L.P. 5,375,711 2.19 42,794 6/30/20
Nantahala Capital Management, LLC 5,133,300 2.09 812,500 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,470,407 5.89 104,610 8/31/20
Janus Henderson Triton Fund 11,278,842 4.59 2,099,344 6/30/20
First Trust DJ Internet Index Fund 7,664,221 3.12 -95,166 8/31/20
Vanguard Total Stock Market Index Fund 6,542,159 2.66 3,611 8/31/20
Vanguard Small-Cap Index Fund 5,793,910 2.36 -34,345 7/31/20
iShares Russell 2000 ETF 4,988,912 2.03 142,880 8/31/20
Vanguard Small-Cap Value Index Fund 3,485,667 1.42 -14,994 8/31/20
Vanguard Extended Market Index Fund 3,273,885 1.33 -28,394 7/31/20
Fidelity Balanced Fund 3,070,644 1.25 -365,515 7/31/20
Statens Pensjonsfond Utland 2,761,603 1.12 -814,448 12/31/19

* Insider values reflect direct beneficial ownership.

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