Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 372 2,917.49 92.27 230,309,946
Mutual Fund 390 922.29 30.94 77,031,973
Insider 28 165.00 4.98 12,411,875

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 186 271.44 8.46 21,262,175
Sellers 182 -318.44 9.87 -24,806,399
Net -47.00 1.41 -3,544,224

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,082.48 97.26 242,742,010
Top 10 Inst. 1,504.13 47.32 118,151,977
Top 20 Inst. 1,952.98 61.39 153,242,596
Top 50 Inst. 2,552.21 80.27 200,342,184

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 514.41 16.35 40,804,840
Aggressive Growth 4 11.68 0.37 912,735
Core Growth 53 415.78 13.23 33,014,271
Growth 17 86.95 2.76 6,877,834
Income 12 10.74 0.34 854,420
Income Value 6 10.67 0.34 848,703
Yield 6 0.07 -- 5,717
Index 36 1,133.93 36.06 90,116,252
Other 127 905.31 28.39 70,775,662
Broker Dealer 26 126.90 3.96 9,875,485
GARP 41 229.13 7.27 18,130,468
Hedge Fund 51 492.60 15.39 38,338,734
Specialty 6 20.53 0.65 1,621,807
VC Private Equity 3 36.17 1.13 2,809,168
Value 55 270.49 8.53 21,266,032
Core Value 45 171.95 5.42 13,519,541
Deep Value 10 98.54 3.11 7,746,491

Location: Global Region

Holders % O/S Shares Share Value
North America 338 84.68 211,342,300 2,685,317,968
Europe 52 12.47 31,106,934 393,904,824
Asia / Pacific 8 0.08 189,207 2,404,622
Africa 1 0.04 93,917 960,771
Middle East 1 -- 9,286 109,761

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. 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) 9,088,113 3.65 -609,287 4/8/21
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 15,478,667 6.16 -80,701 4/30/21
Janus Henderson Triton Fund 11,223,526 4.46 -439,783 3/31/21
Vanguard Total Stock Market Index Fund 6,656,239 2.65 34,456 3/31/21
Vanguard Small-Cap Index Fund 5,757,686 2.29 70,494 3/31/21
iShares Russell 2000 ETF 5,512,171 2.19 -229,163 4/30/21
First Trust DJ Internet Index Fund 5,473,386 2.18 -309,145 3/31/21
Statens Pensjonsfond Utland 3,785,579 1.51 1,023,976 12/31/20
Vanguard Small-Cap Value Index Fund 3,508,028 1.40 99,012 3/31/21
Vanguard Extended Market Index Fund 3,344,171 1.33 91,376 3/31/21
iShares S&P Small-Cap 600 Growth ETF 3,034,532 1.21 43,265 4/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv