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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 315 915.37 88.98 49,535,826
Mutual Fund 382 447.49 34.82 19,575,311
Insider 12 154.40 11.23 6,253,156

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 135 80.20 7.47 4,158,029
Sellers 153 -90.94 9.23 -5,140,442
Net -10.74 1.76 -982,413

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,069.78 100.21 55,788,982
Top 10 Inst. 714.23 67.91 37,807,463
Top 20 Inst. 829.65 77.42 43,102,429
Top 50 Inst. 940.88 88.74 49,402,211

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 52.95 5.30 2,947,709
Aggressive Growth 2 3.20 0.33 181,735
Core Growth 48 45.56 4.61 2,566,436
Growth 16 4.19 0.36 199,538
Income 9 5.78 0.59 328,707
Income Value 3 2.55 0.26 145,442
Yield 6 3.23 0.33 183,265
Index 35 340.94 34.63 19,278,053
Other 97 343.81 33.32 18,551,275
Broker Dealer 25 19.60 2.01 1,119,358
GARP 29 201.79 20.64 11,490,087
Hedge Fund 38 118.92 10.33 5,752,133
Specialty 5 3.50 0.34 189,697
Value 38 113.81 9.51 5,296,713
Core Value 30 71.01 5.17 2,879,571
Deep Value 8 42.80 4.34 2,417,142

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 8,322,421 14.95 772,555 9/30/22
BlackRock Institutional Trust Company, N.A. 7,615,048 13.68 -145,521 9/30/22
The Vanguard Group, Inc. 5,945,974 10.68 66,728 9/30/22
Allred (Aaron R) 5,151,978 9.25 2,894,585 4/11/22
Engaged Capital, LLC 3,604,216 6.47 1,039,672 12/9/22
State Street Global Advisors (US) 2,108,689 3.79 -41,499 9/30/22
IEQ Capital LLC 1,990,108 3.57 -66,225 9/30/22
Dimensional Fund Advisors, L.P. 1,235,796 2.22 67,142 9/30/22
Geode Capital Management, L.L.C. 963,373 1.73 -9,857 9/30/22
LSV Asset Management 869,860 1.56 51,800 9/30/22

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