Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 3,923.87 96.94 244,759,770
Mutual Fund 353 1,132.66 29.00 73,091,366
Insider 29 161.00 3.36 8,493,131

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 315.22 7.68 19,392,516
Sellers 197 -448.24 10.79 -27,245,596
Net -133.02 3.11 -7,853,080

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,084.87 100.31 253,252,901
Top 10 Inst. 2,056.66 50.02 126,295,883
Top 20 Inst. 2,652.96 64.98 164,048,869
Top 50 Inst. 3,464.24 84.91 214,376,317

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 655.19 16.22 40,947,809
Aggressive Growth 5 13.71 0.34 850,751
Core Growth 48 529.71 13.10 33,078,364
Growth 18 111.77 2.78 7,018,694
Income 10 13.48 0.33 836,277
Income Value 4 13.26 0.33 822,630
Yield 6 0.22 0.01 13,647
Index 36 1,429.17 35.13 88,687,505
Other 114 1,369.72 33.70 85,077,759
Broker Dealer 26 234.75 5.77 14,562,670
GARP 35 243.51 6.00 15,136,862
Hedge Fund 47 872.04 21.46 54,173,591
Specialty 6 19.42 0.48 1,204,636
VC Private Equity -- -- -- --
Value 57 393.74 10.01 25,267,126
Core Value 44 204.69 5.36 13,539,916
Deep Value 13 189.04 4.64 11,727,210

Location: Global Region

Holders % O/S Shares Share Value
North America 324 88.39 223,148,975 3,616,448,270
Europe 46 11.95 30,174,369 470,004,609
Asia / Pacific 5 0.03 72,766 1,028,306
Africa 1 0.03 66,531 786,396
Middle East 1 -- 3,336 53,776
Latin America 1 -- 3,041 35,945

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,672,067 11.75 476,813 9/30/21
The Vanguard Group, Inc. 27,415,007 10.86 1,077,701 9/30/21
Janus Henderson Investors 15,407,312 6.10 -6,475 9/30/21
Park West Asset Management LLC 12,588,623 4.99 2,982,843 9/30/21
JANA Partners LLC 10,070,660 3.99 234,696 9/30/21
State Street Global Advisors (US) 8,050,819 3.19 254,150 9/30/21
Morgan Stanley & Co. LLC 7,435,789 2.95 -1,215,994 9/30/21
Legion Partners Asset Management, LLC 5,562,125 2.20 -- 9/30/21
First Trust Advisors L.P. 5,527,761 2.19 186,712 9/30/21
Citron (Jeffrey A) 4,565,720 1.81 -4,528,007 11/26/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 16,902,772 6.69 282,389 10/31/21
Janus Henderson Triton Fund 11,223,526 4.45 -- 9/30/21
Vanguard Total Stock Market Index Fund 6,777,467 2.68 5,244 10/31/21
Vanguard Small-Cap Index Fund 5,978,222 2.37 23,020 10/31/21
iShares Russell 2000 ETF 5,602,783 2.22 89,670 10/31/21
First Trust DJ Internet Index Fund 5,288,690 2.09 56,478 10/31/21
Statens Pensjonsfond Utland 3,785,579 1.50 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,765,613 1.49 34,200 10/31/21
Vanguard Extended Market Index Fund 3,401,816 1.35 -3,203 10/31/21
iShares S&P Small-Cap 600 Growth ETF 3,104,329 1.23 -176,393 10/31/21

* Insider values reflect direct beneficial ownership.

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