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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 305 1,536.21 109.17 59,244,032
Mutual Fund 541 574.34 41.15 22,262,125
Insider 10 3.94 0.34 183,918

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 276.06 19.13 10,384,003
Sellers 153 -291.07 22.06 -11,970,230
Net -15.01 2.92 -1,586,227

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,540.15 109.51 59,427,950
Top 10 Inst. 833.81 59.85 32,479,281
Top 20 Inst. 1,037.88 73.97 40,142,289
Top 50 Inst. 1,305.39 93.02 50,479,118

Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 162.44 11.29 6,125,758
Aggressive Growth 5 28.52 1.97 1,070,565
Core Growth 46 119.50 8.32 4,514,967
Growth 13 14.41 1.00 540,226
Income 6 4.61 0.32 174,620
Income Value 3 4.54 0.32 172,069
Yield 3 0.07 -- 2,551
Index 32 491.02 33.98 18,442,755
Other 93 654.66 45.50 24,694,314
Broker Dealer 18 86.43 5.98 3,245,696
GARP 30 109.38 7.57 4,105,882
Hedge Fund 41 445.15 30.81 16,718,872
Specialty 3 3.14 0.22 117,814
VC Private Equity 1 10.56 0.93 506,050
Value 50 151.05 12.94 7,020,918
Core Value 42 126.89 11.27 6,113,862
Deep Value 8 24.16 1.67 907,056

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,009,175 12.92 615,484 6/30/19
BlackRock Institutional Trust Company, N.A. 6,359,086 11.72 96,221 6/30/19
Engaged Capital, LLC 5,333,609 9.83 -- 6/30/19
Renaissance Technologies LLC 4,123,524 7.60 1,932,000 6/30/19
Classic Fund Management Aktiengesellschaft 2,612,192 4.81 -425,826 6/26/18
LMR Partners LLP 1,756,018 3.24 -23,982 6/30/19
Nomura Securities Co., Ltd. 1,617,900 2.98 -440 6/30/19
State Street Global Advisors (US) 1,478,673 2.72 76,744 6/30/19
Nuveen LLC 1,199,498 2.21 41,637 6/30/19
Cloverdale Capital Management, LLC 989,606 1.82 249,611 6/30/19

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