Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 339 4,755.03 91.91 235,820,399
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 184 1,062.54 20.51 52,616,388
Sellers 199 -1,226.65 23.53 -60,365,777
Net -164.11 3.02 -7,749,389

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,782.80 92.45 237,217,704
Top 10 Inst. 2,192.37 42.11 108,051,884
Top 20 Inst. 2,914.43 56.10 143,950,171
Top 50 Inst. 3,961.83 76.34 195,881,247

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 417.44 8.12 20,829,466
Aggressive Growth 3 36.79 0.71 1,813,297
Core Growth 56 268.12 5.21 13,357,831
Growth 14 112.53 2.21 5,658,338
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 1,768.73 34.02 87,276,596
Other 124 1,964.24 38.14 97,870,202
Broker Dealer 20 672.78 12.92 33,162,501
GARP 28 219.06 4.31 11,064,421
Hedge Fund 73 1,065.24 20.76 53,263,791
Specialty 3 7.16 0.15 379,489
Value 41 386.41 7.42 19,030,609
Core Value 34 279.34 5.35 13,725,625
Deep Value 7 107.07 2.07 5,304,984

Location: Global Region

Holders % O/S Shares Share Value
North America 277 77.39 198,565,479 4,008,882,286
Europe 58 14.06 36,072,312 725,149,718
Asia / Pacific 12 0.98 2,516,587 47,742,745
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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