Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 343 4,769.63 92.03 236,132,973
Mutual Fund 374 1,254.14 24.36 62,025,211
Insider 20 27.77 0.54 1,397,305

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 185 1,100.46 21.22 54,458,445
Sellers 195 -1,217.04 23.32 -59,844,196
Net -116.58 2.10 -5,385,751

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,796.90 92.57 237,511,624
Top 10 Inst. 2,192.37 42.11 108,051,884
Top 20 Inst. 2,917.26 56.08 143,884,275
Top 50 Inst. 3,961.39 76.25 195,654,647

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 422.20 8.18 20,994,123
Aggressive Growth 3 36.79 0.71 1,813,297
Core Growth 56 267.89 5.19 13,327,445
Growth 14 117.52 2.28 5,853,381
Income 10 85.14 1.64 4,196,437
Income Value 4 63.01 1.21 3,105,346
Yield 6 22.14 0.43 1,091,091
Index 36 1,768.97 34.00 87,245,796
Other 125 1,973.16 38.21 98,040,197
Broker Dealer 21 673.01 12.93 33,173,865
GARP 28 228.29 4.47 11,482,584
Hedge Fund 73 1,064.51 20.66 53,007,750
Specialty 3 7.35 0.15 375,998
Value 44 387.21 7.43 19,069,979
Core Value 37 280.16 5.36 13,766,194
Deep Value 7 107.05 2.07 5,303,785

Location: Global Region

Holders % O/S Shares Share Value
North America 281 77.36 198,482,625 4,013,720,378
Europe 58 14.05 36,041,555 725,462,712
Asia / Pacific 12 1.14 2,924,118 56,697,348
Africa 1 0.02 62,303 1,004,324
Middle East 1 -- 1,023 19,273

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
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
Pentwater Capital Management LP 4,600,000 1.79 322,000 3/31/22
Geode Capital Management, L.L.C. 4,429,082 1.73 128,170 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 7,567,071 2.95 130,613 6/30/22
Vanguard Small-Cap Index Fund 6,486,296 2.53 101,675 6/30/22
Statens Pensjonsfond Utland 4,268,841 1.66 483,262 12/31/21
Vanguard Extended Market Index Fund 3,367,796 1.31 37,437 6/30/22
BlackRock Event Driven Equity Fund 2,901,441 1.13 -- 2/28/22
First Trust DJ Internet Index Fund 2,727,707 1.06 -175,413 6/30/22
Merger Fund 2,305,512 0.90 -2,162,196 3/31/22
Vanguard Tax-Managed Small-Cap Fund 2,283,779 0.89 22,361 6/30/22
Vanguard Small-Cap Value Index Fund 2,138,387 0.83 -1,967,987 6/30/22
Fidelity Small Cap Index Fund 1,940,875 0.76 45,464 5/31/22

* Insider values reflect direct beneficial ownership.

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