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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,110 19,559.77 102.43 164,094,891
Mutual Fund 1,777 9,285.98 44.70 72,875,187

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 532 1,881.09 9.84 15,761,629
Sellers 543 -2,435.90 12.09 -19,363,646
Net -554.81 2.25 -3,602,017

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 19,621.20 102.77 164,636,744
Top 10 Inst. 8,485.79 44.80 71,773,596
Top 20 Inst. 10,901.20 57.55 92,203,364
Top 50 Inst. 14,256.24 74.88 119,961,576

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 251 4,874.90 25.69 41,148,249
Aggressive Growth 7 108.94 0.58 921,439
Core Growth 174 3,956.85 20.87 33,431,090
Growth 70 809.11 4.24 6,795,720
Income 31 309.45 1.61 2,581,302
Income Value 14 238.92 1.24 1,984,045
Yield 17 70.52 0.37 597,257
Index 68 6,118.75 32.25 51,671,061
Other 254 4,818.22 25.31 40,554,715
Broker Dealer 38 742.29 3.92 6,278,359
GARP 121 2,957.14 15.49 24,812,040
Hedge Fund 81 937.57 4.95 7,931,621
Specialty 12 174.76 0.92 1,478,166
VC Private Equity 2 6.45 0.03 54,529
Value 136 2,807.40 14.32 22,948,359
Core Value 118 2,458.98 12.49 20,006,019
Deep Value 18 348.42 1.84 2,942,340

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 18,128,206 11.32 154,445 3/31/22
Fidelity Management & Research Company LLC 9,950,037 6.21 415,254 3/31/22
BlackRock Institutional Trust Company, N.A. 9,894,446 6.18 400,956 3/31/22
State Street Global Advisors (US) 6,663,224 4.16 -24,676 3/31/22
Columbia Threadneedle Investments (US) 6,268,796 3.91 345,007 3/31/22
Baillie Gifford & Co. 5,916,138 3.69 -578,574 3/31/22
JP Morgan Asset Management 4,419,368 2.76 118,469 3/31/22
Kayne Anderson Rudnick Investment Management, LLC 4,325,830 2.70 138,449 3/31/22
Geode Capital Management, L.L.C. 3,232,613 2.02 180,638 3/31/22
Alkeon Capital Management LLC 2,974,938 1.86 -143,884 3/31/22
Pictet Asset Management Ltd. 2,950,447 1.84 512,379 3/31/22
Macquarie Investment Management 2,649,144 1.65 -229,325 3/31/22
Wellington Management Company, LLP 2,138,865 1.34 -526,644 3/31/22
Janus Henderson Investors 2,091,146 1.31 1,009,476 3/31/22
Van Eck Associates Corporation 1,951,771 1.22 1,133,930 3/31/22
Nordea Funds Oy 1,917,850 1.20 -52,385 3/31/22
Invesco Capital Management LLC 1,722,202 1.08 172,902 3/31/22
Legal & General Investment Management Ltd. 1,713,028 1.07 -5,586 3/31/22
Swedbank Robur Fonder AB 1,664,714 1.04 -150,000 3/31/22
Nordea Investment Management AB (Denmark) 1,630,601 1.02 11,949 3/31/22
Norges Bank Investment Management (NBIM) 1,615,537 1.01 -159,945 12/31/21
BlackRock Asset Management Ireland Limited 1,491,519 0.93 35,765 3/31/22
Sumitomo Mitsui Trust Bank, Limited 1,451,336 0.91 5,251 3/31/22
Franklin Advisers, Inc. 1,387,156 0.87 300,987 3/31/22
Dimensional Fund Advisors, L.P. 1,189,007 0.74 18,175 3/31/22
Northern Trust Investments, Inc. 1,186,127 0.74 -13,439 3/31/22
AXA Investment Managers UK Ltd. 1,144,075 0.71 -267,147 3/31/22
PRIMECAP Management Company 1,122,360 0.70 -32,070 3/31/22
Credit Suisse Asset Management 997,323 0.62 77,845 3/31/22
Fidelity International 991,400 0.62 -25,500 3/31/22
Jericho Capital Asset Management L.P. 931,000 0.58 931,000 3/31/22
Westwood Management Corp. (Texas) 898,229 0.56 864,320 3/31/22
Mellon Investments Corporation 837,777 0.52 109,193 3/31/22
JPMorgan Private Bank (United States) 836,308 0.52 -410,997 3/31/22
Fondsmæglerselskabet Maj Invest A/S 824,571 0.51 823,281 3/31/22
BofA Global Research (US) 783,455 0.49 39,154 3/31/22
D. E. Shaw & Co., L.P. 781,786 0.49 216,948 3/31/22
Charles Schwab Investment Management, Inc. 780,946 0.49 26,004 3/31/22
Wells Fargo Advisors 757,739 0.47 236,611 3/31/22
RobecoSAM AG 752,600 0.47 307,600 3/31/22
Rafferty Asset Management LLC 742,438 0.46 132,124 3/31/22
BlackRock Investment Management (UK) Ltd. 740,976 0.46 94,038 3/31/22
Parametric Portfolio Associates LLC 714,671 0.45 120,781 3/31/22
Schweizerische Nationalbank 706,050 0.44 78,900 3/31/22
Lazard Asset Management, L.L.C. 694,998 0.43 36,172 3/31/22
Handelsbanken Asset Management 692,883 0.43 -44,261 3/31/22
J.P. Morgan Securities LLC 689,624 0.43 666,110 3/31/22
Brandywine Global Investment Management, LLC 686,707 0.43 122,185 3/31/22
Citi Investment Research (US) 671,840 0.42 123,410 3/31/22
Vontobel Asset Management, Inc. 657,774 0.41 186,542 3/31/22

* Insider values reflect direct beneficial ownership.

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