Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 2,211.02 89.76 220,409,375
Mutual Fund 413 801.55 31.15 76,428,302
Insider 25 155.36 5.91 14,501,192

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 176 316.53 12.82 31,469,635
Sellers 217 -434.47 18.04 -44,295,164
Net -117.93 5.22 -12,825,529

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,366.38 95.67 234,910,567
Top 10 Inst. 1,204.19 48.41 118,872,309
Top 20 Inst. 1,505.96 60.92 149,596,084
Top 50 Inst. 1,961.50 79.28 194,664,183

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 436.19 17.63 43,284,083
Aggressive Growth 3 12.42 0.50 1,225,618
Core Growth 55 348.80 14.09 34,586,546
Growth 15 74.96 3.04 7,471,919
Income 7 7.01 0.28 697,213
Income Value 4 7.00 0.28 695,460
Yield 3 0.02 -- 1,753
Index 36 861.16 34.86 85,596,789
Other 120 570.58 23.12 56,760,785
Broker Dealer 26 76.23 3.09 7,576,185
GARP 40 195.36 7.90 19,406,495
Hedge Fund 46 250.13 10.15 24,925,217
Specialty 6 19.26 0.78 1,910,880
VC Private Equity 2 29.60 1.20 2,942,008
Value 60 268.15 11.14 27,358,394
Core Value 50 168.50 7.11 17,454,646
Deep Value 10 99.65 4.03 9,903,748

Location: Global Region

Holders % O/S Shares Share Value
North America 315 84.80 208,232,037 2,104,874,308
Europe 48 10.79 26,494,074 259,831,499
Asia / Pacific 7 0.04 98,283 994,932
Africa 1 0.03 72,438 536,766
Middle East 1 0.01 13,735 138,174
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,868,689 12.16 427,070 6/30/20
The Vanguard Group, Inc. 24,762,434 10.08 -187,664 6/30/20
Janus Henderson Investors 14,585,600 5.94 2,423,597 6/30/20
Citron (Jeffrey A) 9,694,052 3.95 4,257 10/1/20
State Street Global Advisors (US) 8,086,486 3.29 622,543 6/30/20
First Trust Advisors L.P. 7,914,315 3.22 -3,635,772 6/30/20
Fidelity Management & Research Company LLC 7,111,969 2.90 3,100,399 6/30/20
Legion Partners Asset Management, LLC 6,339,753 2.58 -- 6/30/20
Dimensional Fund Advisors, L.P. 5,375,711 2.19 42,794 6/30/20
Nantahala Capital Management, LLC 5,133,300 2.09 812,500 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,359,042 5.85 -111,365 9/30/20
Janus Henderson Triton Fund 11,278,842 4.59 2,099,344 6/30/20
First Trust DJ Internet Index Fund 7,676,121 3.13 11,900 9/30/20
Vanguard Total Stock Market Index Fund 6,542,159 2.66 3,611 8/31/20
Vanguard Small-Cap Index Fund 5,430,922 2.21 -305,191 9/30/20
iShares Russell 2000 ETF 4,731,778 1.93 -257,134 9/30/20
Vanguard Extended Market Index Fund 3,250,141 1.32 -23,744 8/31/20
Vanguard Small-Cap Value Index Fund 3,172,308 1.29 -313,359 9/30/20
Statens Pensjonsfond Utland 2,761,603 1.12 -814,448 12/31/19
Glenmede Small Cap Equity Portfolio 2,458,354 1.00 -385,289 4/30/20

* Insider values reflect direct beneficial ownership.

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