Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 341 4,938.44 94.93 243,563,163
Mutual Fund 374 1,254.14 24.36 62,025,211
Insider 25 54.80 1.06 2,722,360

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 199 1,176.31 22.57 57,914,603
Sellers 247 -1,897.16 36.04 -92,461,778
Net -720.85 13.46 -34,547,175

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,993.24 95.99 246,285,523
Top 10 Inst. 2,255.50 43.32 111,163,272
Top 20 Inst. 3,050.95 58.56 150,261,864
Top 50 Inst. 4,122.44 79.14 203,070,729

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 427.89 8.23 21,105,065
Aggressive Growth 4 38.23 0.73 1,885,286
Core Growth 54 269.17 5.17 13,272,109
Growth 16 120.49 2.32 5,947,670
Income 10 85.15 1.64 4,196,593
Income Value 4 63.01 1.21 3,105,502
Yield 6 22.14 0.43 1,091,091
Index 36 1,781.33 34.24 87,851,646
Other 125 2,125.04 40.88 104,881,778
Broker Dealer 21 672.05 12.91 33,122,075
GARP 30 235.88 4.54 11,659,630
Hedge Fund 71 1,209.81 23.28 59,740,445
Specialty 3 7.30 0.14 359,628
Value 41 385.25 7.37 18,920,784
Core Value 34 278.04 5.31 13,616,999
Deep Value 7 107.21 2.07 5,303,785

Location: Global Region

Holders % O/S Shares Share Value
North America 298 81.34 208,694,056 4,230,222,421
Europe 54 14.14 36,282,425 736,695,229
Asia / Pacific 11 0.46 1,173,269 23,847,362
Africa 1 0.02 62,303 1,004,324
Middle East 1 -- 1,481 30,049

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
Millennium Management LLC 7,491,765 2.92 2,513,625 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
Versor Investments LP 4,648,705 1.81 606,011 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 18,198,837 7.09 55,835 4/30/22
Vanguard Total Stock Market Index Fund 7,395,631 2.88 41,715 4/30/22
Vanguard Small-Cap Index Fund 6,379,288 2.49 12,970 4/30/22
iShares Russell 2000 ETF 5,605,720 2.18 -130,164 4/30/22
Merger Fund 4,467,708 1.74 4,467,708 12/31/21
Statens Pensjonsfond Utland 4,268,841 1.66 483,262 12/31/21
Vanguard Small-Cap Value Index Fund 4,154,709 1.62 -10,895 4/30/22
First Trust DJ Internet Index Fund 3,351,847 1.31 -192,425 3/31/22
Vanguard Extended Market Index Fund 3,334,176 1.30 -5,486 4/30/22
iShares S&P Small-Cap 600 Growth ETF 2,965,675 1.16 26,265 4/30/22

* Insider values reflect direct beneficial ownership.

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