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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 364 1,592.54 98.76 53,495,835
Mutual Fund 409 516.07 32.21 17,381,609
Insider 9 4.07 0.26 143,121

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 169.93 10.51 5,691,541
Sellers 153 -151.88 9.47 -5,130,357
Net 18.05 1.04 561,184

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,596.61 99.02 53,638,956
Top 10 Inst. 861.21 53.19 28,812,772
Top 20 Inst. 1,090.01 67.37 36,493,676
Top 50 Inst. 1,336.51 82.87 44,893,234

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 233.59 14.46 7,832,083
Aggressive Growth 8 25.08 1.55 839,142
Core Growth 59 197.88 12.25 6,636,928
Growth 16 10.64 0.66 356,013
Income 9 5.87 0.37 199,076
Income Value 3 5.16 0.32 175,540
Yield 6 0.71 0.04 23,536
Index 34 586.71 36.23 19,628,527
Other 109 522.75 32.57 17,645,389
Broker Dealer 23 56.02 3.46 1,874,301
GARP 39 157.43 9.73 5,270,409
Hedge Fund 38 283.42 17.50 9,482,173
Specialty 8 15.32 0.95 512,456
VC Private Equity 1 10.56 0.93 506,050
Value 61 201.27 12.49 6,767,506
Core Value 48 75.42 4.72 2,556,729
Deep Value 13 125.85 7.77 4,210,777

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,339,652 13.55 -673,943 9/30/20
BlackRock Institutional Trust Company, N.A. 6,685,067 12.34 -51,449 9/30/20
Renaissance Technologies LLC 3,155,224 5.82 -460,000 9/30/20
Engaged Capital, LLC 2,918,609 5.39 -- 9/30/20
Fuller & Thaler Asset Management Inc. 1,941,580 3.58 485,698 9/30/20
State Street Global Advisors (US) 1,664,978 3.07 -31,777 9/30/20
LSV Asset Management 1,461,107 2.70 668,852 9/30/20
Dimensional Fund Advisors, L.P. 1,382,130 2.55 -24,481 9/30/20
Goldman Sachs Asset Management (US) 1,202,214 2.22 95,103 9/30/20
Royce Investment Partners 1,062,211 1.96 -36,082 9/30/20

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