Shareholder Profile

Shareholder Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 522 3,029.74 83.88 149,729,043
Mutual Fund 1,205 732.53 19.97 36,017,433
Insider 24 243.34 5.66 10,105,090
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 204 335.47 9.30 16,598,267
Sellers 277 -460.68 12.39 -22,118,796
Net -125.21 3.09 -5,520,529
Value ($MM) % O/S Shares
Total Inst. 3,271.84 89.54 159,834,133
Top 10 Inst. 1,935.38 52.81 94,272,318
Top 20 Inst. 2,329.74 63.58 113,506,420
Top 50 Inst. 2,756.08 75.41 134,624,549
Holders Value ($MM) % Inst Shares Shares
Growth 111 243.91 6.70 11,961,427
Aggressive Growth 4 60.85 1.69 3,016,344
Core Growth 81 157.67 4.31 7,702,565
Growth 26 25.40 0.70 1,242,518
Income 22 47.13 1.32 2,348,196
Income Value 8 14.09 0.40 708,934
Yield 14 33.03 0.92 1,639,262
Index 40 812.33 22.57 40,289,959
Other 153 1,331.50 36.99 66,036,456
Broker Dealer 30 104.02 2.89 5,157,243
GARP 55 107.74 3.01 5,374,199
Hedge Fund 58 1,111.32 30.86 55,091,917
Specialty 9 8.36 0.23 409,730
VC Private Equity 1 0.06 -- 3,367
Value 72 525.81 14.41 25,718,336
Core Value 58 121.36 3.18 5,679,437
Deep Value 14 404.44 11.23 20,038,899
Holders % O/S Shares Share Value
North America 416 83.78 149,551,138 3,057,678,797
Europe 91 5.10 9,103,552 190,141,792
Asia / Pacific 34 0.66 1,179,291 24,015,775
Latin America 1 -- 152 3,525
Middle East -- -- -- --
Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 31,142,681 17.45 -- 9/30/21
The Vanguard Group, Inc. 13,502,153 7.56 -1,674,615 9/30/21
BlackRock Institutional Trust Company, N.A. 10,652,935 5.97 -1,684,032 9/30/21
Deason (Darwin A) 8,542,085 4.79 -- 4/30/21
Dimensional Fund Advisors, L.P. 7,405,926 4.15 -631,933 9/30/21
LSV Asset Management 6,273,630 3.51 -49,410 9/30/21
Two Sigma Investments, LP 4,519,561 2.53 74,912 9/30/21
Boston Partners 4,162,018 2.33 115,515 9/30/21
Citadel Advisors LLC 4,083,808 2.29 2,864,308 9/30/21
State Street Global Advisors (US) 3,987,521 2.23 -377,953 9/30/21
Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,807,163 2.13 3,304 10/31/21
iShares Core S&P Mid-Cap ETF 3,714,561 2.08 -1,792 10/31/21
Vanguard Small-Cap Index Fund 3,342,170 1.87 7,525 10/31/21
DFA U.S. Small Cap Value Portfolio 2,999,177 1.68 607,513 7/31/21
John Hancock Disciplined Value Mid Cap Fund 2,876,847 1.61 92,409 9/30/21
Statens Pensjonsfond Utland 2,120,516 1.19 196,488 12/31/20
Vanguard Small-Cap Value Index Fund 2,105,470 1.18 17,305 10/31/21
First Trust Technology Alphadex 2,098,459 1.18 355,885 10/31/21
Vanguard Extended Market Index Fund 1,863,812 1.04 -5,347 10/31/21
DFA U.S. Targeted Value Portfolio 1,429,285 0.80 23,100 7/31/21

* Insider values reflect direct beneficial ownership.

Identifies buyers, sellers, and calculates net change by comparing current ownership to previously reported positions.

Value Chg ($MM) Is calculated by subtracting the total sum of current positions from total sum of previous positions. %O/S (percent of outstanding shares held) Is calculated by dividing the share change by most recently reported total shares outstanding.

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