Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 614 9,070.49 98.53 93,252,933
Mutual Fund 1,146 4,238.80 46.39 43,834,975
Insider 10 103.57 1.11 1,048,231

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 295 604.31 6.56 6,211,638
Sellers 300 -997.82 10.83 -10,254,121
Net -393.51 4.27 -4,042,483

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,194.21 99.85 94,508,164
Top 10 Inst. 4,525.36 49.13 46,499,813
Top 20 Inst. 5,630.89 61.13 57,859,556
Top 50 Inst. 7,273.83 78.98 74,752,354

Style

Holders Value ($MM) % Inst Shares Shares
Growth 162 2,633.13 28.59 27,062,264
Aggressive Growth 5 46.53 0.51 478,128
Core Growth 116 2,066.20 22.44 21,235,719
Growth 41 520.41 5.65 5,348,417
Income 19 161.60 1.76 1,661,377
Income Value 7 143.99 1.56 1,480,413
Yield 12 17.61 0.19 180,964
Index 55 2,782.42 30.21 28,595,262
Other 173 2,878.86 31.27 29,595,054
Broker Dealer 32 199.93 2.17 2,053,507
GARP 74 1,589.71 17.27 16,343,871
Hedge Fund 58 791.76 8.60 8,141,163
Specialty 5 62.91 0.68 646,393
VC Private Equity 2 98.78 1.07 1,015,032
Sector Specific 2 135.77 1.47 1,395,088
Value 86 406.81 4.44 4,198,145
Core Value 71 300.03 3.28 3,100,748
Deep Value 15 106.78 1.16 1,097,397

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 8,984,621 9.49 155,346 6/30/21
Janus Henderson Investors 8,952,074 9.46 -279,215 6/30/21
BlackRock Institutional Trust Company, N.A. 8,085,370 8.54 -910,588 6/30/21
T. Rowe Price Associates, Inc. 5,029,259 5.31 -744,100 6/30/21
Fidelity Management & Research Company LLC 4,218,272 4.46 -2,795,855 6/30/21
State Street Global Advisors (US) 3,413,333 3.61 145,990 6/30/21
Bellevue Asset Management AG 3,017,751 3.19 -256,800 6/30/21
Pictet Asset Management Ltd. 1,722,709 1.82 160,186 6/30/21
Mellon Investments Corporation 1,540,940 1.63 42,276 6/30/21
DSM Capital Partners, LLC 1,535,484 1.62 186,977 6/30/21

* Insider values reflect direct beneficial ownership.

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