Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 378 2,927.84 92.35 229,350,034
Mutual Fund 394 930.79 30.91 76,675,537
Insider 27 188.00 6.15 15,277,234

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 196 268.93 8.38 20,875,062
Sellers 172 -277.82 8.78 -21,882,465
Net -8.89 0.40 -1,007,403

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,145.17 98.83 245,454,776
Top 10 Inst. 1,511.34 47.39 117,682,947
Top 20 Inst. 1,982.85 62.13 154,304,991
Top 50 Inst. 2,604.33 81.64 202,747,505

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 594.99 18.68 46,386,536
Aggressive Growth 4 11.65 0.36 904,806
Core Growth 55 497.40 15.62 38,799,857
Growth 17 85.94 2.69 6,681,873
Income 11 9.23 0.29 722,499
Income Value 5 9.16 0.29 716,766
Yield 6 0.07 -- 5,733
Index 35 1,070.55 33.51 83,212,207
Other 129 930.60 29.15 72,401,618
Broker Dealer 26 125.41 3.93 9,753,121
GARP 41 245.96 7.70 19,131,587
Hedge Fund 53 501.72 15.73 39,050,277
Specialty 6 21.34 0.67 1,657,465
VC Private Equity 3 36.17 1.13 2,809,168
Value 59 240.53 8.13 20,184,063
Core Value 49 139.84 4.98 12,363,488
Deep Value 10 100.69 3.15 7,820,575

Location: Global Region

Holders % O/S Shares Share Value
North America 340 85.89 213,295,752 2,731,573,668
Europe 55 12.50 31,044,714 380,974,001
Asia / Pacific 9 0.08 189,219 2,307,305
Africa 1 0.04 97,583 981,685

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 29,575,273 11.91 343,310 12/31/20
The Vanguard Group, Inc. 24,424,516 9.84 480,859 12/31/20
Janus Henderson Investors 16,034,551 6.46 414,320 12/31/20
Citron (Jeffrey A) 9,697,400 3.91 3,348 1/1/21
Park West Asset Management LLC 8,020,873 3.23 2,020,873 12/31/20
State Street Global Advisors (US) 7,439,723 3.00 -395,379 12/31/20
First Trust Advisors L.P. 6,683,848 2.69 -1,293,159 12/31/20
Legion Partners Asset Management, LLC 5,503,194 2.22 -- 12/31/20
Nantahala Capital Management, LLC 5,380,865 2.17 197,153 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 15,407,428 6.28 228,932 1/31/21
Janus Henderson Triton Fund 11,663,309 4.68 -- 12/31/20
Vanguard Total Stock Market Index Fund 6,547,675 2.63 -36,446 12/31/20
First Trust DJ Internet Index Fund 6,017,789 2.42 -444,631 1/31/21
iShares Russell 2000 ETF 5,749,393 2.31 288,610 2/28/21
Vanguard Small-Cap Index Fund 5,643,708 2.27 49,937 1/31/21
Vanguard Small-Cap Value Index Fund 3,376,142 1.36 66,225 1/31/21
Vanguard Extended Market Index Fund 3,219,303 1.29 20,936 1/31/21
iShares S&P Small-Cap 600 Growth ETF 3,056,004 1.23 50,614 2/28/21
Statens Pensjonsfond Utland 2,761,603 1.11 -814,448 12/31/19

* Insider values reflect direct beneficial ownership.

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