Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 375 2,975.49 92.66 230,834,658
Mutual Fund 382 981.95 30.71 76,376,474
Insider 28 189.33 6.28 15,644,331

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 200 279.84 8.74 21,781,149
Sellers 181 -279.38 8.83 -22,007,772
Net 0.46 0.09 -226,623

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,168.34 99.06 246,798,516
Top 10 Inst. 1,525.52 47.44 118,184,330
Top 20 Inst. 1,997.03 62.14 154,806,374
Top 50 Inst. 2,618.31 81.56 203,183,646

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 534.65 16.74 41,699,189
Aggressive Growth 4 11.53 0.36 893,960
Core Growth 54 434.15 13.59 33,869,203
Growth 18 88.97 2.78 6,936,026
Income 12 11.15 0.36 884,506
Income Value 6 11.07 0.35 878,773
Yield 6 0.07 -- 5,733
Index 34 1,147.82 35.54 88,540,184
Other 130 930.65 29.07 72,415,789
Broker Dealer 26 125.41 3.91 9,753,121
GARP 43 255.50 7.98 19,870,954
Hedge Fund 52 492.71 15.39 38,348,261
Specialty 6 20.87 0.66 1,634,285
VC Private Equity 3 36.17 1.13 2,809,168
Value 56 271.40 8.46 21,082,680
Core Value 46 170.71 5.32 13,262,674
Deep Value 10 100.69 3.14 7,820,006

Location: Global Region

Holders % O/S Shares Share Value
North America 343 86.09 214,485,568 2,754,835,965
Europe 53 12.86 32,029,824 410,134,613
Asia / Pacific 8 0.08 189,207 2,405,756
Africa 1 0.04 93,917 960,771

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,575,273 11.87 343,310 12/31/20
The Vanguard Group, Inc. 24,922,328 10.00 497,812 2/26/21
Janus Henderson Investors 16,034,551 6.44 414,320 12/31/20
Citron (Jeffrey A) 9,700,971 3.89 3,571 4/1/21
Park West Asset Management LLC 8,020,873 3.22 2,020,873 12/31/20
State Street Global Advisors (US) 7,439,723 2.99 -395,379 12/31/20
First Trust Advisors L.P. 6,683,848 2.68 -1,293,159 12/31/20
Legion Partners Asset Management, LLC 5,503,194 2.21 -- 12/31/20
Nantahala Capital Management, LLC 5,380,865 2.16 197,153 12/31/20
Dimensional Fund Advisors, L.P. 4,922,704 1.98 -413,715 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 15,559,368 6.25 -76,992 3/31/21
Janus Henderson Triton Fund 11,663,309 4.68 -- 12/31/20
Vanguard Total Stock Market Index Fund 6,621,783 2.66 74,108 2/28/21
First Trust DJ Internet Index Fund 5,782,531 2.32 -235,258 2/28/21
iShares Russell 2000 ETF 5,741,334 2.30 -8,059 3/31/21
Vanguard Small-Cap Index Fund 5,687,192 2.28 43,484 2/28/21
Statens Pensjonsfond Utland 3,785,579 1.52 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,409,016 1.37 32,874 2/28/21
Vanguard Extended Market Index Fund 3,252,795 1.31 33,492 2/28/21
iShares S&P Small-Cap 600 Growth ETF 2,991,267 1.20 -64,737 3/31/21

* Insider values reflect direct beneficial ownership.

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