Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 332 1,650.39 92.48 226,906,667
Mutual Fund 441 695.33 32.50 79,391,431
Insider 24 145.55 5.89 14,441,759

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 179 318.50 17.58 43,140,731
Sellers 233 -389.49 21.72 -53,283,726
Net -71.00 4.13 -10,142,995

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,796.80 98.38 241,400,229
Top 10 Inst. 930.72 50.73 124,474,632
Top 20 Inst. 1,185.15 65.02 159,526,933
Top 50 Inst. 1,512.56 83.20 204,144,805

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 272.34 15.22 37,351,119
Aggressive Growth 2 8.10 0.46 1,120,069
Core Growth 54 231.45 12.97 31,833,034
Growth 16 32.80 1.79 4,398,016
Income 5 4.76 0.27 657,841
Income Value 2 4.75 0.27 656,743
Yield 3 0.01 -- 1,098
Index 33 634.12 35.67 87,520,955
Other 112 513.99 28.75 70,544,462
Broker Dealer 18 148.41 8.37 20,527,295
GARP 41 111.78 6.26 15,353,961
Hedge Fund 46 227.39 12.67 31,095,528
Specialty 6 14.42 0.78 1,908,644
VC Private Equity 1 11.99 0.68 1,659,034
Value 58 196.81 11.03 27,064,024
Core Value 47 134.84 7.55 18,516,749
Deep Value 11 61.97 3.48 8,547,275

Location: Global Region

Holders % O/S Shares Share Value
North America 300 87.94 215,781,832 1,607,989,858
Europe 44 8.97 22,008,112 161,773,475
Asia / Pacific 8 1.40 3,438,425 24,913,830
Africa 1 0.04 89,764 1,014,333
Latin America 1 0.01 17,600 156,112
Middle East 1 0.01 12,693 91,770

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 14,315,817 5.83 2,898,638 6/30/20
First Trust DJ Internet Index Fund 11,209,720 4.57 -873,792 5/31/20
Janus Henderson Triton Fund 9,179,498 3.74 1,734,675 3/31/20
Vanguard Total Stock Market Index Fund 6,603,741 2.69 -51,998 5/31/20
Vanguard Small-Cap Index Fund 5,966,205 2.43 -53,113 5/31/20
iShares Russell 2000 ETF 4,855,592 1.98 153,196 6/30/20
Vanguard Small-Cap Value Index Fund 3,728,048 1.52 20,845 5/31/20
Fidelity Balanced Fund 3,626,879 1.48 1,548,114 5/31/20
Vanguard Extended Market Index Fund 3,333,246 1.36 40,037 5/31/20
Glenmede Small Cap Equity Portfolio 2,843,643 1.16 -1,723,110 10/31/19

* Insider values reflect direct beneficial ownership.

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