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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,013 12,422.76 103.50 161,210,690
Mutual Fund 1,805 5,871.40 43.67 68,476,803

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 410 993.04 8.39 13,069,258
Sellers 566 -1,372.05 11.32 -17,634,949
Net -379.01 2.93 -4,565,691

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,509.95 104.07 162,103,544
Top 10 Inst. 5,479.61 46.81 72,915,593
Top 20 Inst. 7,220.50 60.35 93,992,972
Top 50 Inst. 9,196.25 77.09 120,072,881

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 233 2,785.27 23.53 36,645,161
Aggressive Growth 7 100.57 0.86 1,338,208
Core Growth 161 2,260.17 19.10 29,742,661
Growth 65 424.53 3.57 5,564,292
Income 28 92.33 0.78 1,221,426
Income Value 12 50.16 0.43 664,031
Yield 16 42.17 0.36 557,395
Index 67 3,788.79 32.32 50,336,838
Other 264 3,524.08 29.77 46,371,287
Broker Dealer 34 442.73 3.78 5,891,257
GARP 120 2,239.90 18.83 29,320,593
Hedge Fund 97 752.00 6.40 9,972,067
Specialty 10 86.16 0.73 1,143,585
VC Private Equity 3 3.29 0.03 43,785
Value 121 1,819.53 13.96 21,749,927
Core Value 106 1,622.50 12.30 19,155,039
Deep Value 15 197.03 1.67 2,594,888

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 17,823,925 11.44 -182,314 9/30/22
Fidelity Management & Research Company LLC 9,500,940 6.10 109,149 9/30/22
BlackRock Institutional Trust Company, N.A. 9,278,038 5.96 -262,116 9/30/22
JP Morgan Asset Management 7,627,690 4.90 1,003,249 9/30/22
State Street Global Advisors (US) 6,423,495 4.12 5,453 9/30/22
Columbia Threadneedle Investments (US) 5,945,152 3.82 -264,611 9/30/22
Baillie Gifford & Co. 5,660,898 3.63 -154,296 9/30/22
Kayne Anderson Rudnick Investment Management, LLC 4,293,451 2.76 -29,106 9/30/22
Geode Capital Management, L.L.C. 3,272,858 2.10 29,941 9/30/22
Pictet Asset Management Ltd. 3,089,146 1.98 14,720 9/30/22
Van Eck Associates Corporation 2,898,501 1.86 233,487 9/30/22
Nordea Funds Oy 2,795,487 1.79 575,165 9/30/22
Nordea Investment Management AB (Denmark) 2,282,541 1.47 228,034 10/31/22
Alkeon Capital Management LLC 2,083,914 1.34 -423,899 9/30/22
Wellington Management Company, LLP 2,055,277 1.32 -1,911,856 9/30/22
Macquarie Investment Management 2,011,289 1.29 10,789 9/30/22
Invesco Capital Management LLC 1,908,273 1.23 25,926 9/30/22
Sumitomo Mitsui Trust Bank, Limited 1,786,436 1.15 220,697 9/30/22
Legal & General Investment Management Ltd. 1,640,124 1.05 -44,937 9/30/22
Norges Bank Investment Management (NBIM) 1,615,537 1.04 -28,661 12/31/21
PRIMECAP Management Company 1,538,355 0.99 451,610 9/30/22
Janus Henderson Investors 1,408,142 0.90 -743,618 9/30/22
Renaissance Technologies LLC 1,268,500 0.81 573,709 9/30/22
Dimensional Fund Advisors, L.P. 1,244,870 0.80 26,415 9/30/22
Northern Trust Investments, Inc. 1,194,643 0.77 42,219 9/30/22
JPMorgan Private Bank (United States) 1,168,351 0.75 22,526 9/30/22
BlackRock Asset Management Ireland Limited 1,155,123 0.74 -888 9/30/22
D. E. Shaw & Co., L.P. 1,135,622 0.73 220,380 9/30/22
Swedbank Robur Fonder AB 1,014,714 0.65 50,000 10/31/22
Mellon Investments Corporation 993,542 0.64 16,892 9/30/22
AXA Investment Managers UK Ltd. 946,382 0.61 -188,192 9/30/22
Woodline Partners LP 893,762 0.57 716,124 9/30/22
Vontobel Asset Management, Inc. 802,543 0.52 120,922 9/30/22
BofA Global Research (US) 800,469 0.51 28,367 9/30/22
Charles Schwab Investment Management, Inc. 785,685 0.50 9,040 9/30/22
Brandywine Global Investment Management, LLC 777,250 0.50 11,001 9/30/22
Parametric Portfolio Associates LLC 721,381 0.46 3,991 9/30/22
Schweizerische Nationalbank 694,350 0.45 -10,200 9/30/22
Wells Fargo Advisors 693,103 0.45 -20,369 9/30/22
Fondsmæglerselskabet Maj Invest A/S 687,054 0.44 -54,396 9/30/22
Amundi Asset Management, SAS 664,633 0.43 312,725 9/30/22
Mediolanum Asset Management Limited 663,455 0.43 389,309 6/30/22
RobecoSAM AG 651,685 0.42 -100,915 9/30/22
Polar Capital LLP 643,544 0.41 643,544 9/30/22
Credit Suisse Asset Management 607,030 0.39 -71,568 9/30/22
Jacobs Levy Equity Management, Inc. 597,278 0.38 534,983 9/30/22
BlackRock Investment Management (UK) Ltd. 595,599 0.38 -101,607 9/30/22
Lazard Asset Management, L.L.C. 590,328 0.38 3,640 9/30/22
Rafferty Asset Management LLC 586,166 0.38 -18,794 9/30/22
Robeco Institutional Asset Management B.V. 556,350 0.36 41,092 9/30/22

* Insider values reflect direct beneficial ownership.

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