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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 373 2,899.07 78.68 52,036,020
Mutual Fund 447 997.65 31.07 20,359,826
Insider 11 41.51 1.15 763,020

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 156 221.34 6.00 3,967,929
Sellers 245 -322.91 8.77 -5,803,725
Net -101.56 2.78 -1,835,796

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,940.85 79.84 52,803,887
Top 10 Inst. 1,723.53 46.36 30,662,347
Top 20 Inst. 2,085.59 56.42 37,318,130
Top 50 Inst. 2,528.35 68.37 45,217,975

Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 348.70 9.50 6,283,418
Aggressive Growth 7 17.41 0.48 316,621
Core Growth 53 312.23 8.46 5,592,524
Growth 14 19.05 0.57 374,273
Income 11 12.09 0.33 219,526
Income Value 2 8.76 0.24 155,795
Yield 9 3.33 0.10 63,731
Index 41 1,283.76 34.57 22,866,455
Other 108 855.40 23.07 15,260,846
Broker Dealer 25 72.30 1.94 1,286,261
GARP 38 430.40 11.63 7,693,114
Hedge Fund 39 330.83 8.90 5,886,182
Specialty 6 21.87 0.60 395,289
Value 58 346.91 9.72 6,427,385
Core Value 47 170.11 4.92 3,252,413
Deep Value 11 176.80 4.80 3,174,972

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,767,358 13.26 -79,006 9/30/21
The Vanguard Group, Inc. 7,138,818 10.79 -733,470 9/30/21
Fidelity Management & Research Company LLC 3,575,339 5.41 1,231,435 9/30/21
Engaged Capital, LLC 2,355,730 3.56 -- 9/30/21
State Street Global Advisors (US) 2,033,753 3.07 11,900 9/30/21
Fuller & Thaler Asset Management Inc. 1,916,831 2.90 -36,219 9/30/21
Hood River Capital Management LLC 1,276,821 1.93 -40,667 9/30/21
Renaissance Technologies LLC 1,223,636 1.85 -410,100 9/30/21
Dimensional Fund Advisors, L.P. 1,205,352 1.82 -64,448 9/30/21
Geode Capital Management, L.L.C. 1,168,709 1.77 -12,420 9/30/21

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