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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,073 18,620.14 105.58 165,529,337
Mutual Fund 1,782 8,491.04 44.14 71,496,675

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 490 1,773.47 10.60 16,623,624
Sellers 529 -1,756.57 9.86 -15,466,203
Net 16.91 0.74 1,157,421

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,738.32 107.64 168,765,956
Top 10 Inst. 8,301.38 47.18 73,977,213
Top 20 Inst. 10,737.80 60.97 95,593,802
Top 50 Inst. 13,743.61 78.54 123,131,267

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 243 4,264.92 26.10 40,920,789
Aggressive Growth 6 90.64 0.49 767,053
Core Growth 170 3,434.07 21.25 33,320,527
Growth 67 740.21 4.36 6,833,209
Income 29 298.99 1.64 2,566,356
Income Value 13 237.29 1.26 1,977,739
Yield 16 61.70 0.38 588,617
Index 71 6,073.53 33.57 52,634,270
Other 246 4,760.23 27.64 43,333,014
Broker Dealer 37 700.73 4.12 6,462,904
GARP 119 2,982.62 17.51 27,460,036
Hedge Fund 77 923.07 5.03 7,878,862
Specialty 11 148.68 0.94 1,475,527
VC Private Equity 2 5.14 0.04 55,685
Value 131 2,687.93 14.88 23,335,671
Core Value 113 2,363.46 13.11 20,552,721
Deep Value 18 324.47 1.78 2,782,950

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 18,128,206 11.56 154,445 3/31/22
Fidelity Management & Research Company LLC 9,950,037 6.35 415,254 3/31/22
BlackRock Institutional Trust Company, N.A. 9,894,446 6.31 400,956 3/31/22
State Street Global Advisors (US) 6,663,224 4.25 -24,676 3/31/22
JP Morgan Asset Management 6,624,441 4.23 2,205,073 6/30/22
Columbia Threadneedle Investments (US) 6,268,796 4.00 345,007 3/31/22
Baillie Gifford & Co. 5,815,194 3.71 -100,944 6/30/22
Kayne Anderson Rudnick Investment Management, LLC 4,325,830 2.76 138,449 3/31/22
Geode Capital Management, L.L.C. 3,232,613 2.06 180,638 3/31/22
Pictet Asset Management Ltd. 3,074,426 1.96 123,979 6/30/22
Alkeon Capital Management LLC 2,974,938 1.90 -143,884 3/31/22
Van Eck Associates Corporation 2,665,014 1.70 713,243 6/30/22
Macquarie Investment Management 2,649,144 1.69 -229,325 3/31/22
Nordea Funds Oy 2,220,322 1.42 302,472 6/30/22
Wellington Management Company, LLP 2,138,865 1.36 -526,644 3/31/22
Janus Henderson Investors 2,091,146 1.33 1,009,476 3/31/22
Nordea Investment Management AB (Denmark) 1,826,393 1.16 148,514 6/30/22
Invesco Capital Management LLC 1,722,202 1.10 172,902 3/31/22
Legal & General Investment Management Ltd. 1,713,028 1.09 -5,586 3/31/22
Norges Bank Investment Management (NBIM) 1,615,537 1.03 -159,945 12/31/21
Sumitomo Mitsui Trust Bank, Limited 1,565,739 1.00 114,403 6/30/22
BlackRock Asset Management Ireland Limited 1,491,519 0.95 35,765 3/31/22
Franklin Advisers, Inc. 1,387,156 0.88 300,987 3/31/22
Dimensional Fund Advisors, L.P. 1,189,007 0.76 18,175 3/31/22
Northern Trust Investments, Inc. 1,186,127 0.76 -13,439 3/31/22
Swedbank Robur Fonder AB 1,164,714 0.74 -250,000 6/30/22
JPMorgan Private Bank (United States) 1,145,825 0.73 309,517 6/30/22
AXA Investment Managers UK Ltd. 1,144,075 0.73 -267,147 3/31/22
PRIMECAP Management Company 1,122,360 0.72 -32,070 3/31/22
Credit Suisse Asset Management 997,323 0.64 77,845 3/31/22
Fidelity International 991,400 0.63 -25,500 3/31/22
Jericho Capital Asset Management L.P. 931,000 0.59 931,000 3/31/22
Westwood Management Corp. (Texas) 898,229 0.57 851,712 3/31/22
Mellon Investments Corporation 837,777 0.53 109,193 3/31/22
BofA Global Research (US) 783,455 0.50 39,154 3/31/22
D. E. Shaw & Co., L.P. 781,786 0.50 216,948 3/31/22
Charles Schwab Investment Management, Inc. 780,946 0.50 26,004 3/31/22
Wells Fargo Advisors 757,739 0.48 236,611 3/31/22
RobecoSAM AG 752,600 0.48 -- 6/30/22
J.P. Morgan Securities LLC 742,826 0.47 53,202 6/30/22
Rafferty Asset Management LLC 742,438 0.47 132,124 3/31/22
Fondsmæglerselskabet Maj Invest A/S 741,450 0.47 -83,121 6/30/22
BlackRock Investment Management (UK) Ltd. 740,976 0.47 94,038 3/31/22
Parametric Portfolio Associates LLC 714,671 0.46 120,781 3/31/22
Schweizerische Nationalbank 704,550 0.45 -1,500 6/30/22
UBS Financial Services, Inc. 697,750 0.45 282,781 6/30/22
Brandywine Global Investment Management, LLC 686,707 0.44 122,185 3/31/22
Vontobel Asset Management, Inc. 657,774 0.42 186,542 3/31/22
Robeco Institutional Asset Management B.V. 612,858 0.39 28,977 6/30/22
Lazard Asset Management, L.L.C. 586,688 0.37 -108,310 6/30/22

* Insider values reflect direct beneficial ownership.

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