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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 387 2,250.48 90.47 51,659,170
Mutual Fund 448 940.93 32.90 17,881,398
Insider 10 43.82 1.40 761,441

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 184 223.24 7.40 4,909,464
Sellers 193 -252.06 8.81 -5,842,997
Net -28.82 1.41 -933,533

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,300.06 91.63 52,363,978
Top 10 Inst. 1,255.93 49.81 28,596,212
Top 20 Inst. 1,551.31 62.36 35,657,362
Top 50 Inst. 1,892.19 76.26 43,514,685

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 291.14 11.21 6,465,563
Aggressive Growth 7 29.66 1.41 769,444
Core Growth 64 239.95 9.08 5,290,116
Growth 14 21.53 0.72 406,003
Income 15 8.64 0.39 217,655
Income Value 6 7.21 0.34 187,796
Yield 9 1.42 0.05 29,859
Index 38 987.28 37.41 21,750,666
Other 112 625.46 29.60 16,170,806
Broker Dealer 28 60.40 2.78 1,531,011
GARP 48 215.00 10.18 5,566,105
Hedge Fund 30 330.12 15.79 8,600,238
Specialty 6 19.94 0.85 473,452
Value 60 273.31 9.61 5,724,843
Core Value 49 105.80 4.93 2,696,748
Deep Value 11 167.51 4.68 3,028,095

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,278,738 10.98 283,871 3/31/21
The Vanguard Group, Inc. 7,214,667 13.26 -124,985 12/31/20
Engaged Capital, LLC 2,918,609 5.36 -- 12/31/20
Renaissance Technologies LLC 2,715,336 4.99 -439,888 12/31/20
Fuller & Thaler Asset Management Inc. 1,947,893 3.58 6,313 12/31/20
State Street Global Advisors (US) 1,727,364 3.17 62,386 12/31/20
Hood River Capital Management LLC 1,464,904 2.69 422,933 12/31/20
Dimensional Fund Advisors, L.P. 1,377,412 2.53 -4,718 12/31/20
LSV Asset Management 1,031,851 1.56 -270,740 3/31/21
Nuveen LLC 919,438 1.69 -33,017 12/31/20

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