How Are Claims Handled?
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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 262 2,210.02 58.15 65,987,245
Mutual Fund 383 654.81 17.74 20,125,228
Insider 13 1,126.73 29.05 32,965,862

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 980.46 25.61 29,064,879
Sellers 187 -1,405.29 36.76 -41,710,299
Net -424.83 11.14 -12,645,420

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,336.76 87.20 98,953,107
Top 10 Inst. 2,002.99 51.94 58,940,006
Top 20 Inst. 2,470.11 64.49 73,178,339
Top 50 Inst. 3,047.56 79.56 90,277,052

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 264.18 6.97 7,905,089
Aggressive Growth 2 5.10 0.13 151,043
Core Growth 51 234.95 6.14 6,969,170
Growth 12 24.14 0.69 784,876
Income 7 29.40 0.77 871,090
Income Value 2 6.03 0.16 178,693
Yield 5 23.37 0.61 692,397
Index 31 538.48 14.07 15,961,251
Other 80 902.66 23.57 26,744,785
Broker Dealer 20 218.94 5.72 6,487,067
GARP 20 141.23 3.69 4,184,475
Hedge Fund 38 540.21 14.11 16,006,393
Specialty 2 2.28 0.06 66,850
Value 41 279.51 7.65 8,679,192
Core Value 33 203.84 5.67 6,437,096
Deep Value 8 75.67 1.98 2,242,096

Location: Global Region

Holders % O/S Shares Share Value
North America 215 83.29 94,512,228 3,201,981,052
Europe 43 3.82 4,334,866 131,200,266
Asia / Pacific 8 0.09 105,149 3,544,749
Africa 1 -- 864 29,445

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Karfunkel (Leah) 32,001,262 28.20 -12,593,308 1/4/21
The Vanguard Group, Inc. 6,017,445 5.30 -425,856 9/30/20
BlackRock Institutional Trust Company, N.A. 4,122,760 3.63 -517,412 9/30/20
Dimensional Fund Advisors, L.P. 3,375,145 2.97 39,499 9/30/20
Goldman Sachs & Company, Inc. 3,189,356 2.81 3,030,187 9/30/20
Alpine Associates Management Inc. 2,638,538 2.33 2,638,538 9/30/20
MSD Partners, L.P. 2,162,500 1.91 -- 9/30/20
Water Island Capital, LLC 1,920,524 1.69 783,862 9/30/20
Pentwater Capital Management LP 1,776,791 1.57 1,776,791 9/30/20
Boston Partners 1,735,685 1.53 -864,832 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 1,946,463 1.72 59,864 12/31/20
Arbitrage Fund 1,741,195 1.53 728,267 11/30/20
Vanguard Small-Cap Index Fund 1,624,870 1.43 22,905 12/31/20
iShares Russell 2000 ETF 1,611,810 1.42 67,909 12/31/20
Statens Pensjonsfond Utland 1,151,953 1.02 -49,543 12/31/19
Vanguard Small-Cap Value Index Fund 956,613 0.84 13,234 12/31/20
Vanguard Extended Market Index Fund 942,646 0.83 64,923 12/31/20
Vivaldi Merger Arbitrage Fund 778,999 0.69 778,999 9/30/20
BlackRock Event Driven Equity Fund 697,555 0.61 -- 9/30/20
DFA U.S. Small Cap Portfolio 685,671 0.60 -- 10/31/20

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