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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 325 1,691.22 107.71 58,986,776
Mutual Fund 367 414.46 30.06 16,522,450
Insider 8 5.09 0.42 230,825

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 205.49 12.96 7,157,925
Sellers 181 -215.51 13.92 -7,689,303
Net -10.02 0.96 -531,378

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,695.06 108.06 59,174,101
Top 10 Inst. 931.25 58.97 32,290,360
Top 20 Inst. 1,144.30 72.45 39,677,451
Top 50 Inst. 1,444.93 91.75 50,241,435

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 196.62 12.51 6,848,773
Aggressive Growth 6 28.61 1.81 991,934
Core Growth 54 152.35 9.70 5,310,857
Growth 16 15.66 1.00 545,982
Income 10 7.87 0.52 282,904
Income Value 4 4.79 0.32 175,457
Yield 6 3.08 0.20 107,447
Index 31 591.58 37.48 20,521,724
Other 99 657.36 41.95 22,965,520
Broker Dealer 16 85.19 5.39 2,953,986
GARP 36 138.51 8.78 4,808,515
Hedge Fund 39 414.06 26.23 14,361,379
Specialty 7 9.04 0.61 335,590
VC Private Equity 1 10.56 0.93 506,050
Value 55 182.71 11.65 6,390,084
Core Value 45 105.59 6.77 3,714,360
Deep Value 10 77.12 4.89 2,675,724

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 8,025,191 14.66 236,495 12/31/19
BlackRock Institutional Trust Company, N.A. 6,940,846 12.68 151,424 12/31/19
Engaged Capital, LLC 5,333,609 9.74 -- 12/31/19
Renaissance Technologies LLC 4,386,724 8.01 -51,900 12/31/19
State Street Global Advisors (US) 1,497,193 2.73 -22,019 12/31/19
Nomura Securities Co., Ltd. 1,468,113 2.68 -147,987 12/31/19
Dimensional Fund Advisors, L.P. 1,216,930 2.22 147,860 12/31/19
Royce & Associates, LP 1,153,618 2.11 632,002 12/31/19
Hood River Capital Management LLC 1,145,951 2.09 -89,222 12/31/19
Nuveen LLC 1,122,185 2.05 -76,118 12/31/19

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