Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 598 8,828.42 97.27 92,280,169
Mutual Fund 1,156 3,694.87 43.15 40,871,529
Insider 10 100.21 1.10 1,041,954

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 239 619.91 6.84 6,486,344
Sellers 333 -864.52 9.49 -9,003,629
Net -244.62 2.65 -2,517,285

Concentration

Value ($MM) % O/S Shares
Total Inst. 8,956.40 98.68 93,611,623
Top 10 Inst. 4,394.46 48.30 45,818,531
Top 20 Inst. 5,513.91 60.60 57,490,501
Top 50 Inst. 7,084.72 77.86 73,862,507

Style

Holders Value ($MM) % Inst Shares Shares
Growth 160 2,478.19 27.29 25,885,869
Aggressive Growth 5 38.30 0.42 399,475
Core Growth 115 1,995.53 21.96 20,829,212
Growth 40 444.35 4.91 4,657,182
Income 21 159.85 1.76 1,671,207
Income Value 8 137.66 1.52 1,439,690
Yield 13 22.19 0.24 231,517
Index 52 2,670.31 29.36 27,856,732
Other 164 2,760.12 30.42 28,859,043
Broker Dealer 31 171.13 1.88 1,783,310
GARP 70 1,451.32 16.03 15,203,374
Hedge Fund 56 914.04 10.06 9,539,079
Specialty 5 62.99 0.69 658,258
VC Private Equity 1 46.33 0.51 483,007
Sector Specific 1 114.33 1.26 1,192,015
Value 82 424.01 4.71 4,470,526
Core Value 68 343.76 3.83 3,629,140
Deep Value 14 80.25 0.89 841,386

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Janus Henderson Investors 8,986,311 9.47 34,237 9/30/21
The Vanguard Group, Inc. 8,888,470 9.37 -96,151 9/30/21
BlackRock Institutional Trust Company, N.A. 8,047,403 8.48 -37,967 9/30/21
T. Rowe Price Associates, Inc. 4,464,285 4.71 -564,974 9/30/21
State Street Global Advisors (US) 3,461,068 3.65 47,735 9/30/21
Fidelity Management & Research Company LLC 3,455,328 3.64 -762,944 9/30/21
Bellevue Asset Management AG 3,004,051 3.17 -13,700 9/30/21
JP Morgan Asset Management 2,112,599 2.23 947,933 9/30/21
Eaton Vance Management 1,885,906 1.99 652,772 9/30/21
DSM Capital Partners, LLC 1,513,110 1.60 -22,374 9/30/21

* Insider values reflect direct beneficial ownership.

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