Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 357 2,359.61 92.95 230,818,850
Mutual Fund 392 887.05 31.28 77,298,555
Insider 26 181.25 5.85 14,511,763

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 277.79 10.90 27,078,282
Sellers 202 -342.70 13.57 -33,700,683
Net -64.91 2.67 -6,622,401

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,540.86 98.79 245,330,613
Top 10 Inst. 1,240.47 47.62 118,262,769
Top 20 Inst. 1,595.06 61.89 153,686,066
Top 50 Inst. 2,105.19 81.89 203,365,949

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 439.48 17.26 42,863,527
Aggressive Growth 3 9.85 0.38 945,294
Core Growth 52 355.70 13.97 34,697,830
Growth 14 73.93 2.91 7,220,403
Income 8 8.09 0.32 790,446
Income Value 4 8.06 0.32 787,946
Yield 4 0.03 -- 2,500
Index 36 860.60 33.80 83,936,753
Other 127 738.39 28.98 71,979,062
Broker Dealer 24 83.89 3.30 8,200,420
GARP 41 240.54 9.38 23,303,484
Hedge Fund 54 364.79 14.38 35,716,060
Specialty 6 19.07 0.73 1,817,090
VC Private Equity 2 30.10 1.18 2,942,008
Value 57 246.82 10.00 24,841,379
Core Value 47 155.05 6.39 15,874,101
Deep Value 10 91.77 3.61 8,967,278

Location: Global Region

Holders % O/S Shares Share Value
North America 322 86.44 214,642,416 2,232,136,029
Europe 50 12.23 30,372,164 305,494,375
Asia / Pacific 9 0.09 218,450 2,248,085
Africa 1 0.04 97,583 981,685
Latin America -- -- -- --
Middle East -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,231,963 11.77 -636,726 9/30/20
The Vanguard Group, Inc. 23,943,657 9.64 -818,777 9/30/20
Janus Henderson Investors 15,620,231 6.29 1,034,631 9/30/20
Citron (Jeffrey A) 9,697,400 3.91 3,348 1/1/21
First Trust Advisors L.P. 7,977,007 3.21 62,692 9/30/20
State Street Global Advisors (US) 7,835,102 3.16 -251,384 9/30/20
Fidelity Management & Research Company LLC 7,117,796 2.87 5,827 9/30/20
Park West Asset Management LLC 6,000,000 2.42 6,000,000 9/30/20
Legion Partners Asset Management, LLC 5,503,194 2.22 -836,559 9/30/20
Dimensional Fund Advisors, L.P. 5,336,419 2.15 -39,292 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,957,660 6.02 418,919 12/31/20
Janus Henderson Triton Fund 11,663,309 4.70 384,467 9/30/20
Vanguard Total Stock Market Index Fund 6,547,675 2.64 -36,446 12/31/20
First Trust DJ Internet Index Fund 6,462,420 2.60 -1,225,228 12/31/20
Vanguard Small-Cap Index Fund 5,593,771 2.25 101,006 12/31/20
iShares Russell 2000 ETF 5,539,918 2.23 283,955 12/31/20
Vanguard Small-Cap Value Index Fund 3,309,917 1.33 75,939 12/31/20
Vanguard Extended Market Index Fund 3,198,367 1.29 183,097 12/31/20
Statens Pensjonsfond Utland 2,761,603 1.11 -814,448 12/31/19
iShares S&P Small-Cap 600 Growth ETF 2,752,666 1.11 1,550,452 12/31/20

* Insider values reflect direct beneficial ownership.

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