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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,014 17,725.01 98.63 160,777,384
Mutual Fund 1,638 8,461.21 39.20 64,729,164

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 450 1,446.65 8.08 13,169,175
Sellers 478 -1,728.27 9.46 -15,419,120
Net -281.62 1.38 -2,249,945

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17,785.61 98.92 161,236,223
Top 10 Inst. 7,418.58 41.69 67,954,392
Top 20 Inst. 9,615.43 53.67 87,487,601
Top 50 Inst. 12,581.58 70.14 114,334,161

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 230 4,415.28 24.49 39,918,891
Aggressive Growth 9 81.67 0.46 747,745
Core Growth 157 3,685.72 20.46 33,356,735
Growth 64 647.90 3.57 5,814,411
Income 31 209.65 1.16 1,898,506
Income Value 12 147.92 0.83 1,346,388
Yield 19 61.73 0.34 552,118
Index 66 5,481.04 30.73 50,094,065
Other 258 4,524.10 25.38 41,376,099
Broker Dealer 41 663.67 3.73 6,079,234
GARP 112 2,325.38 13.03 21,244,172
Hedge Fund 92 1,418.36 7.97 12,984,266
Specialty 11 110.99 0.62 1,016,238
VC Private Equity 2 5.70 0.03 52,189
Value 131 2,508.49 13.66 22,262,963
Core Value 113 2,202.17 11.94 19,469,229
Deep Value 18 306.33 1.71 2,793,734

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 18,168,394 11.15 -201,126 9/30/21
BlackRock Institutional Trust Company, N.A. 9,491,504 5.82 269,563 9/30/21
Baillie Gifford & Co. 7,243,278 4.44 -701,687 9/30/21
State Street Global Advisors (US) 6,631,070 4.07 -108,212 9/30/21
Columbia Threadneedle Investments (US) 6,444,065 3.95 151,912 9/30/21
Fidelity Management & Research Company LLC 5,440,939 3.34 1,426,521 9/30/21
JP Morgan Asset Management 4,175,579 2.56 -611,644 9/30/21
Kayne Anderson Rudnick Investment Management, LLC 3,971,577 2.44 194,202 9/30/21
Alkeon Capital Management LLC 3,340,055 2.05 -11,517 9/30/21
Geode Capital Management, L.L.C. 3,047,931 1.87 -26,471 9/30/21
Macquarie Investment Management 2,970,085 1.82 -24,430 9/30/21
Pictet Asset Management Ltd. 2,712,190 1.66 119,466 9/30/21
Wellington Management Company, LLP 2,473,953 1.52 -100,563 9/30/21
Nordea Funds Oy 1,857,094 1.14 110,754 9/30/21
Legal & General Investment Management Ltd. 1,848,786 1.13 72,626 9/30/21
Nordea Investment Management AB (Denmark) 1,713,433 1.05 53,546 10/31/21
Invesco Capital Management LLC 1,656,488 1.02 87,052 9/30/21
Sumitomo Mitsui Trust Bank, Limited 1,576,816 0.97 -809,765 9/30/21
AXA Investment Managers UK Ltd. 1,362,424 0.84 -14,377 9/30/21
Norges Bank Investment Management (NBIM) 1,361,940 0.84 -581,457 12/31/20
BlackRock Asset Management Ireland Limited 1,309,637 0.80 36,819 9/30/21
PRIMECAP Management Company 1,275,300 0.78 -45,630 9/30/21
Millennium Management LLC 1,272,726 0.78 410,298 9/30/21
Credit Suisse Asset Management 1,263,346 0.78 93,351 9/30/21
Northern Trust Investments, Inc. 1,254,614 0.77 58,096 9/30/21
Swedbank Robur Fonder AB 1,214,714 0.75 100,000 10/31/21
Woodline Partners LP 1,206,563 0.74 429,215 9/30/21
Dimensional Fund Advisors, L.P. 1,177,306 0.72 13,663 9/30/21
JPMorgan Private Bank (United States) 1,169,553 0.72 35,400 9/30/21
Allianz Global Investors U.S. LLC 1,073,461 0.66 -189,357 9/30/21
BofA Global Research (US) 1,055,729 0.65 122,729 9/30/21
D. E. Shaw & Co., L.P. 998,537 0.61 181,951 9/30/21
Fidelity International 945,903 0.58 24,303 9/30/21
Janus Henderson Investors 792,103 0.49 63,365 9/30/21
Mitsubishi UFJ Trust and Banking Corporation 770,190 0.47 -20,504 9/30/21
Mellon Investments Corporation 747,025 0.46 -364,219 9/30/21
Charles Schwab Investment Management, Inc. 741,997 0.46 4,905 9/30/21
Franklin Advisers, Inc. 739,932 0.45 117,511 9/30/21
BlackRock Investment Management (UK) Ltd. 734,753 0.45 -1,922 9/30/21
Handelsbanken Asset Management 728,171 0.45 212,343 9/30/21
Vontobel Asset Management, Inc. 678,355 0.42 -1,788,234 9/30/21
Lazard Asset Management, L.L.C. 660,300 0.41 45,757 9/30/21
Schweizerische Nationalbank 657,550 0.40 -21,900 9/30/21
Oppenheimer Asset Management Inc. 650,479 0.40 -248 9/30/21
Van Eck Associates Corporation 631,570 0.39 -119,010 9/30/21
KBC Group NV 629,457 0.39 72,183 9/30/21
Marshall Wace LLP 628,548 0.39 550,205 9/30/21
Citi Investment Research (US) 617,741 0.38 133,851 9/30/21
Federated Hermes International 614,144 0.38 -9,734 9/30/21
Two Sigma Investments, LP 606,856 0.37 372,928 9/30/21

* Insider values reflect direct beneficial ownership.

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