Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 381 7,102.46 106.81 156,981,921
Mutual Fund 437 2,341.68 40.01 58,499,778
Insider 4 26.57 0.59 870,001

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 178 1,080.02 15.86 23,318,114
Sellers 219 -742.65 11.14 -16,370,024
Net 337.37 4.73 6,948,090

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,132.17 107.45 157,928,412
Top 10 Inst. 3,919.98 58.96 86,652,863
Top 20 Inst. 5,287.06 79.40 116,705,475
Top 50 Inst. 6,425.76 96.72 142,154,435

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 1,625.88 24.34 35,774,983
Aggressive Growth 8 32.83 0.48 710,622
Core Growth 66 849.69 12.95 19,040,688
Growth 15 743.36 10.90 16,023,673
Income 11 431.37 6.34 9,311,727
Income Value 2 426.68 6.26 9,195,782
Yield 9 4.68 0.08 115,945
Index 35 1,308.03 19.21 28,232,540
Other 126 3,010.04 45.79 67,295,096
Broker Dealer 25 225.70 3.31 4,865,280
GARP 38 696.65 10.23 15,041,043
Hedge Fund 54 678.37 10.10 14,844,909
Specialty 3 21.72 0.32 468,011
VC Private Equity 5 1,079.28 17.30 25,430,753
Sector Specific 1 308.33 4.52 6,645,100
Value 46 637.83 9.74 14,314,970
Core Value 42 591.75 9.06 13,321,791
Deep Value 4 46.08 0.68 993,179

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ARK Investment Management LLC 15,297,822 10.41 7,394,514 12/31/20
The Vanguard Group, Inc. 11,865,382 8.07 86,855 12/31/20
Perceptive Advisors LLC 9,166,304 6.24 -919,328 12/31/20
Franklin Advisers, Inc. 8,885,505 6.05 601,652 12/31/20
Avoro Capital Advisors LLC 7,500,000 5.10 -2,036,039 12/31/20
T. Rowe Price Associates, Inc. 7,382,205 5.02 452,991 12/31/20
Quogue Capital L.L.C. 7,067,333 4.81 -- 4/16/20
BlackRock Institutional Trust Company, N.A. 6,843,212 4.66 -180,900 12/31/20
OrbiMed Advisors, LLC 6,645,100 4.52 -- 12/31/20
Farallon Capital Management, L.L.C. 6,000,000 4.08 45,000 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ARK Innovation ETF 11,327,210 7.71 382,930 3/31/21
ARK Genomic Revolution ETF 7,606,088 5.17 -481,929 3/31/21
Vanguard Total Stock Market Index Fund 3,729,737 2.54 -10,285 2/28/21
Nikko AM ARK Disruptive Innovation A USD 3,724,005 2.53 249,428 1/31/21
Hartford MidCap Fund 3,279,172 2.23 26,409 2/28/21
Vanguard Small-Cap Index Fund 3,218,274 2.19 35,588 3/31/21
T. Rowe Price Health Sciences Fund 2,509,660 1.71 100,991 12/31/20
T. Rowe Price New Horizons Fund 2,463,356 1.68 159,500 12/31/20
Franklin DynaTech Fund 2,000,000 1.36 -- 2/28/21
Vanguard Extended Market Index Fund 1,956,968 1.33 22,575 2/28/21

Location: Global Region

Holders % O/S Shares Share Value
North America 300 98.77 145,177,983 6,578,624,903
Europe 65 5.43 7,985,951 333,989,505
Asia / Pacific 19 3.15 4,627,177 213,262,894
Middle East 1 0.09 127,289 5,906,210
Africa 1 -- 5,468 180,007
Latin America 1 -- 4,544 210,842

Location: Country

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