Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 343 1,757.06 95.28 233,789,882
Mutual Fund 444 700.17 31.17 76,300,563
Insider 24 165.28 5.86 14,386,443

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 376.50 19.41 47,672,840
Sellers 198 -294.01 16.18 -39,740,124
Net 82.49 3.23 7,932,716

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,922.55 101.14 248,178,725
Top 10 Inst. 945.69 50.73 124,474,632
Top 20 Inst. 1,211.46 65.18 159,927,360
Top 50 Inst. 1,599.35 85.00 208,574,512

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 330.34 17.06 41,875,094
Aggressive Growth 2 8.10 0.46 1,120,069
Core Growth 52 235.90 12.74 31,257,379
Growth 18 86.34 3.87 9,497,646
Income 6 4.88 0.27 670,510
Income Value 3 4.88 0.27 669,412
Yield 3 0.01 -- 1,098
Index 33 655.26 36.35 89,184,569
Other 118 531.69 28.82 70,708,329
Broker Dealer 22 148.32 8.26 20,258,311
GARP 40 119.66 6.28 15,401,762
Hedge Fund 49 232.18 12.84 31,492,665
Specialty 6 14.84 0.77 1,896,557
VC Private Equity 1 16.69 0.68 1,659,034
Value 62 203.87 11.15 27,360,866
Core Value 50 139.21 7.56 18,551,460
Deep Value 12 64.66 3.59 8,809,406

Location: Global Region

Holders % O/S Shares Share Value
North America 309 88.88 218,086,145 1,678,920,125
Europe 45 9.81 24,060,607 189,043,574
Asia / Pacific 8 1.40 3,443,408 24,996,849
Africa 1 0.03 72,438 536,766
Middle East 2 0.01 27,693 242,670
Latin America 1 0.01 17,600 156,112

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,441,619 12.00 -696,317 3/31/20
The Vanguard Group, Inc. 24,950,098 10.17 540,033 3/31/20
Janus Henderson Investors 12,162,003 4.96 3,231,494 3/31/20
First Trust Advisors L.P. 11,550,087 4.71 1,948,756 3/31/20
Citron (Jeffrey A) 9,689,795 3.95 4,269 7/1/20
BofA Global Research (US) 9,222,685 3.76 7,149,080 3/31/20
Scopia Capital Management LP 8,321,732 3.39 -3,801,399 3/31/20
State Street Global Advisors (US) 7,463,943 3.04 624,361 3/31/20
Legion Partners Asset Management, LLC 6,339,753 2.58 1,328,038 3/31/20
Dimensional Fund Advisors, L.P. 5,332,917 2.17 -227,137 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,365,797 5.85 49,980 7/31/20
Janus Henderson Triton Fund 9,179,498 3.74 1,734,675 3/31/20
First Trust DJ Internet Index Fund 7,759,387 3.16 7,218 7/31/20
Vanguard Total Stock Market Index Fund 6,543,960 2.67 -59,781 6/30/20
Vanguard Small-Cap Index Fund 5,828,255 2.37 -137,950 6/30/20
iShares Russell 2000 ETF 4,846,032 1.97 -9,560 7/31/20
Vanguard Small-Cap Value Index Fund 3,503,132 1.43 -224,916 6/30/20
Fidelity Balanced Fund 3,436,159 1.40 -190,720 6/30/20
Vanguard Extended Market Index Fund 3,302,279 1.34 -30,967 6/30/20
Statens Pensjonsfond Utland 2,761,603 1.12 -814,448 12/31/19

* Insider values reflect direct beneficial ownership.

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