Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 413 2,234.70 73.84 143,992,985
Mutual Fund 289 888.98 27.50 53,620,941
Insider 11 88.70 2.74 5,349,951

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 205 414.42 13.71 26,734,342
Sellers 170 -210.72 7.02 -13,697,027
Net -- 203.69 6.69 13,037,315

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,234.70 73.84 143,992,985
Top 10 Inst. 1,101.07 36.69 71,544,589
Top 20 Inst. 1,464.20 48.32 94,232,794
Top 50 Inst. 1,858.66 61.42 119,780,709

Style

Holders Value ($MM) % Inst Shares Shares
Growth 90 307.44 10.13 19,757,507
Aggressive Growth 5 2.29 0.08 149,242
Core Growth 63 271.25 8.95 17,459,851
Growth 22 33.91 1.10 2,148,414
Income 13 11.03 0.36 700,183
Income Value 6 9.48 0.31 599,902
Yield 7 1.54 0.05 100,281
Index 30 602.47 20.07 39,140,904
Momentum 1 17.09 0.57 1,110,735
Other 129 663.02 21.95 42,799,842
Broker Dealer 30 220.55 7.35 14,326,626
GARP 39 209.96 6.87 13,398,592
Hedge Fund 54 221.27 7.36 14,346,517
Sector Specific 1 2.11 0.07 137,251
Specialty 4 8.73 0.29 564,869
VC/Private Equi 1 0.40 0.01 25,987
Value 56 456.55 15.24 29,725,645
Core Value 44 179.05 6.00 11,691,782
Deep Value 12 277.50 9.25 18,033,863

Location: Global Region

Holders % O/S Shares Share Change
North America 324 64.89 126,537,717 13,632,913
Europe 61 5.21 10,153,608 2,746,253
Asia 11 1.41 2,755,641 140,136
Africa 3 0.07 136,779 107,834
South/Central America 2 -- 3,608 -5,690

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shapiro Capital Management LLC 15,562,541 7.98 -1,055,764 6/30/18
The Vanguard Group, Inc. 15,557,915 7.98 1,010,401 6/30/18
BlackRock Institutional Trust Company, N.A. 7,463,487 3.83 299,491 6/30/18
OppenheimerFunds, Inc. 6,000,378 3.08 3,000,051 6/30/18
Citadel LLC 5,372,309 2.75 4,406,411 6/30/18
Goldman Sachs & Company, Inc. 5,018,729 2.57 29,891 6/30/18
Lord, Abbett & Co. LLC 5,007,012 2.57 -106,984 6/30/18
Bank of America Merrill Lynch (US) 4,346,447 2.23 2,627,684 6/30/18
ETF Managers Group, LLC 3,884,286 1.99 857,964 6/30/18
Allianz Global Investors U.S. LLC 3,331,485 1.71 455,470 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Oppenheimer Global Opportunities Fund 6,000,000 3.08 -- 8/31/18
Vanguard Small-Cap Index Fund 4,726,912 2.42 199,126 9/30/18
Vanguard Total Stock Market Index Fund 4,649,181 2.38 101,732 9/30/18
ETFMG Prime Cyber Security ETF 3,892,470 2.00 8,184 9/30/18
Vanguard Small-Cap Growth Index Fund 2,731,409 1.40 150,513 9/30/18
Lord Abbett Securities Trust - Value Opportunities 2,609,821 1.34 -9,623 6/30/18
Vanguard Extended Market Index Fund 2,457,911 1.26 81,652 9/30/18
L&G Cyber Security UCITS ETF 1,600,000 0.82 503,956 9/30/18
SMAM Global AI Fund 1,535,415 0.79 1,535,415 9/30/17
First Trust Nasdaq Cybersecurity ETF 1,518,495 0.78 285,663 9/30/18

* Insider values reflect direct beneficial ownership.

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