Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 356 2,838.08 94.30 237,058,984
Mutual Fund 398 982.68 30.91 77,267,188
Insider 29 172.87 4.95 12,440,211

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 336.47 11.17 28,074,966
Sellers 199 -275.80 9.03 -22,703,917
Net 60.66 2.14 5,371,049

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,010.94 99.25 249,499,195
Top 10 Inst. 1,421.19 47.06 118,305,335
Top 20 Inst. 1,892.66 62.79 157,854,807
Top 50 Inst. 2,490.79 82.48 207,343,390

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 513.50 16.82 42,272,596
Aggressive Growth 6 14.33 0.48 1,199,778
Core Growth 49 412.29 13.52 33,975,525
Growth 17 86.87 2.82 7,097,293
Income 8 9.79 0.31 789,971
Income Value 4 9.63 0.31 777,492
Yield 4 0.15 -- 12,479
Index 36 1,052.68 35.26 88,633,387
Other 127 938.98 31.33 78,753,124
Broker Dealer 25 129.05 4.34 10,918,320
GARP 40 198.44 6.44 16,199,617
Hedge Fund 54 562.40 18.92 47,559,796
Specialty 6 17.19 0.55 1,377,126
VC Private Equity 2 31.89 1.07 2,698,265
Value 54 260.83 8.53 21,443,555
Core Value 43 173.19 5.59 14,056,058
Deep Value 11 87.64 2.94 7,387,497

Location: Global Region

Holders % O/S Shares Share Value
North America 323 87.06 218,855,402 2,634,631,837
Europe 51 12.11 30,448,124 373,903,534
Asia / Pacific 8 0.05 121,566 1,524,897
Africa 1 0.03 67,658 799,718
Middle East 1 -- 3,404 49,052
Latin America 1 -- 3,041 35,945

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 30,155,778 12.00 580,505 3/31/21
The Vanguard Group, Inc. 25,232,716 10.04 310,388 3/31/21
Janus Henderson Investors 15,560,245 6.19 -474,306 3/31/21
Citron (Jeffrey A) 9,091,098 3.62 2,985 7/1/21
Park West Asset Management LLC 9,000,000 3.58 979,127 3/31/21
State Street Global Advisors (US) 7,596,340 3.02 156,617 3/31/21
JANA Partners LLC 5,803,478 2.31 5,803,478 3/31/21
Legion Partners Asset Management, LLC 5,538,021 2.20 34,827 3/31/21
First Trust Advisors L.P. 5,519,119 2.20 -1,164,729 3/31/21
TimesSquare Capital Management, LLC 4,808,540 1.91 300,150 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 15,665,294 6.23 -234,542 7/31/21
Janus Henderson Triton Fund 11,223,526 4.46 -439,783 3/31/21
Vanguard Total Stock Market Index Fund 6,729,941 2.68 33,246 6/30/21
Vanguard Small-Cap Index Fund 5,949,729 2.37 116,746 6/30/21
iShares Russell 2000 ETF 5,466,816 2.17 -36,185 7/31/21
First Trust DJ Internet Index Fund 5,133,824 2.04 -205,758 6/30/21
Statens Pensjonsfond Utland 3,785,579 1.51 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,704,788 1.47 149,813 6/30/21
Vanguard Extended Market Index Fund 3,356,912 1.34 34,190 6/30/21
iShares S&P Small-Cap 600 Growth ETF 3,038,046 1.21 -41,483 7/31/21

* Insider values reflect direct beneficial ownership.

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