Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 360 5,194.58 106.48 162,754,548
Mutual Fund 447 1,925.62 38.73 57,833,044
Insider 4 27.35 0.57 870,001

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 179 659.17 13.52 20,668,208
Sellers 211 -631.13 11.93 -18,235,542
Net 28.04 1.59 2,432,666

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,224.35 107.10 163,700,798
Top 10 Inst. 2,868.34 59.34 90,704,630
Top 20 Inst. 3,855.61 79.74 121,888,070
Top 50 Inst. 4,671.23 95.79 146,416,078

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 1,344.91 27.72 42,371,117
Aggressive Growth 6 33.09 0.65 996,512
Core Growth 61 677.45 13.96 21,337,546
Growth 12 634.37 13.11 20,037,059
Income 10 296.55 6.13 9,372,418
Income Value 2 293.15 6.06 9,259,450
Yield 8 3.39 0.07 112,968
Index 34 903.90 18.68 28,555,096
Other 119 1,990.31 41.00 62,662,502
Broker Dealer 29 177.89 3.68 5,618,860
GARP 34 383.09 7.68 11,744,572
Hedge Fund 47 394.69 8.19 12,513,041
Specialty 3 12.92 0.27 408,040
VC Private Equity 5 811.34 16.84 25,732,889
Sector Specific 1 210.38 4.35 6,645,100
Value 40 450.65 8.97 13,716,765
Core Value 35 426.55 8.48 12,955,348
Deep Value 5 24.11 0.50 761,417

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ARK Investment Management LLC 19,726,650 12.91 4,428,828 3/31/21
The Vanguard Group, Inc. 12,053,487 7.89 188,105 3/31/21
Franklin Advisers, Inc. 8,970,680 5.87 85,175 3/31/21
Perceptive Advisors LLC 8,651,785 5.66 -514,519 3/31/21
Avoro Capital Advisors LLC 8,238,961 5.39 238,961 4/19/21
Wellington Management Company, LLP 7,247,657 4.74 1,635,725 3/31/21
Quogue Capital L.L.C. 7,067,333 4.62 -- 4/19/21
BlackRock Institutional Trust Company, N.A. 6,800,244 4.45 -42,968 3/31/21
OrbiMed Advisors, LLC 6,645,100 4.35 -- 3/31/21
Nikko Asset Management Co., Ltd. 5,302,733 3.47 878,823 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ARK Innovation ETF 11,311,137 7.40 -21,757 5/31/21
ARK Genomic Revolution ETF 7,264,668 4.75 -293,659 5/31/21
Hartford MidCap Fund 4,273,788 2.80 -28,637 4/30/21
Nikko AM ARK Disruptive Innovation A USD 4,230,295 2.77 283,316 3/31/21
Vanguard Total Stock Market Index Fund 3,747,603 2.45 18,170 5/31/21
Vanguard Small-Cap Index Fund 3,253,671 2.13 12,881 5/31/21
Franklin Templeton Investment Funds -Biotechnology Discovery 2,163,635 1.42 224,481 3/31/21
Vanguard Small-Cap Value Index Fund 1,985,307 1.30 23,614 5/31/21
Vanguard Extended Market Index Fund 1,976,996 1.29 8,024 5/31/21
Artisan Small Cap Fund 1,894,082 1.24 114,978 3/31/21

Location: Global Region

Holders % O/S Shares Share Value
North America 275 94.27 144,097,227 4,568,290,266
Europe 70 9.23 14,102,324 482,579,865
Asia / Pacific 20 3.60 5,495,779 173,297,267
Africa 1 -- 5,468 180,007
Middle East -- -- -- --
Latin America -- -- -- --

Location: Country

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