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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 367 1,974.76 95.40 51,712,627
Mutual Fund 432 702.67 33.72 18,281,077
Insider 10 10.21 0.40 216,186

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 162.06 7.72 4,198,302
Sellers 183 -226.50 11.06 -6,019,271
Net -64.45 3.35 -1,820,969

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,984.97 95.79 51,928,813
Top 10 Inst. 1,094.45 52.73 28,583,081
Top 20 Inst. 1,373.80 66.19 35,878,707
Top 50 Inst. 1,657.05 79.91 43,318,815

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 285.92 13.82 7,489,557
Aggressive Growth 6 28.26 1.36 738,649
Core Growth 63 242.74 11.74 6,361,195
Growth 14 14.92 0.72 389,713
Income 11 7.19 0.36 196,030
Income Value 4 6.20 0.31 170,258
Yield 7 0.99 0.05 25,772
Index 35 767.00 36.95 20,027,636
Other 107 621.08 29.97 16,246,214
Broker Dealer 26 57.81 2.79 1,514,125
GARP 45 214.40 10.37 5,620,918
Hedge Fund 30 328.28 15.82 8,573,370
Specialty 6 20.59 0.99 537,801
Value 58 245.74 11.97 6,490,773
Core Value 46 104.88 5.09 2,762,139
Deep Value 12 140.85 6.88 3,728,634

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,214,667 13.31 -124,985 12/31/20
BlackRock Institutional Trust Company, N.A. 6,994,867 12.90 309,800 12/31/20
Engaged Capital, LLC 2,918,609 5.38 -- 12/31/20
Renaissance Technologies LLC 2,715,336 5.01 -439,888 12/31/20
Fuller & Thaler Asset Management Inc. 1,947,893 3.59 6,313 12/31/20
State Street Global Advisors (US) 1,727,364 3.19 62,386 12/31/20
Hood River Capital Management LLC 1,464,904 2.70 422,933 12/31/20
Dimensional Fund Advisors, L.P. 1,377,412 2.54 -4,718 12/31/20
LSV Asset Management 1,302,591 2.40 -158,516 12/31/20
Nuveen LLC 919,438 1.70 -33,017 12/31/20

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