Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 337 3,476.58 96.11 242,064,619
Mutual Fund 364 1,030.92 29.49 74,051,945
Insider 29 172.34 4.93 12,393,409

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 345.96 9.55 24,040,775
Sellers 219 -335.37 9.50 -23,919,476
Net 10.58 0.05 121,299

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,649.23 101.05 254,475,002
Top 10 Inst. 1,826.27 50.37 126,830,815
Top 20 Inst. 2,362.25 65.29 164,429,190
Top 50 Inst. 3,090.53 85.36 214,969,397

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 626.27 17.33 43,640,258
Aggressive Growth 5 11.99 0.33 832,922
Core Growth 47 510.28 14.13 35,587,945
Growth 17 103.99 2.87 7,219,391
Income 9 12.86 0.35 892,572
Income Value 3 12.13 0.33 841,960
Yield 6 0.73 0.02 50,612
Index 35 1,294.11 35.67 89,845,750
Other 112 1,181.86 32.59 82,089,368
Broker Dealer 27 225.86 6.22 15,673,615
GARP 33 201.67 5.57 14,019,892
Hedge Fund 45 716.35 19.76 49,760,189
Specialty 6 17.59 0.48 1,220,381
VC Private Equity 1 20.39 0.56 1,415,291
Value 52 299.44 8.43 21,231,516
Core Value 41 189.05 5.39 13,570,940
Deep Value 11 110.39 3.04 7,660,576

Location: Global Region

Holders % O/S Shares Share Value
North America 310 89.18 224,576,614 3,227,613,685
Europe 48 11.80 29,722,648 419,328,889
Asia / Pacific 6 0.04 102,764 1,416,759
Africa 1 0.03 66,531 786,396
Middle East 1 -- 3,404 49,052
Latin America 1 -- 3,041 35,945

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,195,254 11.59 -960,524 6/30/21
The Vanguard Group, Inc. 26,337,306 10.46 1,104,590 6/30/21
Janus Henderson Investors 15,413,787 6.12 -146,458 6/30/21
JANA Partners LLC 9,835,964 3.91 4,032,486 6/30/21
Park West Asset Management LLC 9,605,780 3.81 605,780 6/30/21
Citron (Jeffrey A) 9,091,098 3.62 2,985 7/1/21
Morgan Stanley & Co. LLC 8,651,783 3.44 4,091,748 6/30/21
State Street Global Advisors (US) 7,796,669 3.10 200,329 6/30/21
Legion Partners Asset Management, LLC 5,562,125 2.21 24,104 6/30/21
First Trust Advisors L.P. 5,341,049 2.12 -178,070 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 15,665,294 6.22 -- 8/31/21
Janus Henderson Triton Fund 11,223,526 4.46 -- 6/30/21
Vanguard Total Stock Market Index Fund 6,732,893 2.67 -11,585 8/31/21
Vanguard Small-Cap Index Fund 5,964,420 2.37 13,171 8/31/21
iShares Russell 2000 ETF 5,549,734 2.20 82,918 8/31/21
First Trust DJ Internet Index Fund 5,188,059 2.06 54,235 7/31/21
Statens Pensjonsfond Utland 3,785,579 1.50 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,703,456 1.47 -6,022 8/31/21
Vanguard Extended Market Index Fund 3,378,904 1.34 -8,551 8/31/21
iShares S&P Small-Cap 600 Growth ETF 3,066,924 1.22 28,878 8/31/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv