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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 310 801.16 102.16 54,941,566
Mutual Fund 379 365.18 30.76 16,718,956
Insider 9 4.28 0.36 193,531

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 55.52 7.03 3,781,721
Sellers 195 -176.45 18.56 -9,981,475
Net -120.93 11.53 -6,199,754

Concentration

Value ($MM) % O/S Shares
Total Inst. 805.48 102.52 55,134,952
Top 10 Inst. 455.80 59.94 32,234,724
Top 20 Inst. 571.38 73.69 39,629,316
Top 50 Inst. 692.54 88.87 47,795,837

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 84.52 10.87 5,846,108
Aggressive Growth 4 10.35 1.35 727,036
Core Growth 52 67.16 8.62 4,638,735
Growth 15 7.01 0.89 480,337
Income 8 7.92 0.74 397,149
Income Value 4 7.86 0.73 395,000
Yield 4 0.06 -- 2,149
Index 32 291.20 38.22 20,556,566
Other 91 298.57 38.47 20,689,998
Broker Dealer 16 33.98 4.47 2,402,972
GARP 35 58.15 7.53 4,051,408
Hedge Fund 33 191.06 24.98 13,432,803
Specialty 6 4.82 0.55 296,765
VC Private Equity 1 10.56 0.94 506,050
Value 54 99.11 11.46 6,164,402
Core Value 42 54.41 5.61 3,017,201
Deep Value 12 44.70 5.85 3,147,201

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 8,270,309 15.38 245,118 3/31/20
BlackRock Institutional Trust Company, N.A. 6,708,015 12.47 -232,831 3/31/20
Engaged Capital, LLC 5,333,609 9.92 -- 3/31/20
Renaissance Technologies LLC 4,187,124 7.79 -199,600 3/31/20
State Street Global Advisors (US) 1,622,279 3.02 125,086 3/31/20
Nomura Securities Co., Ltd. 1,522,649 2.83 54,536 3/31/20
Dimensional Fund Advisors, L.P. 1,242,579 2.31 25,649 3/31/20
Cloverdale Capital Management, LLC 1,138,993 2.12 432,946 3/31/20
Acadian Asset Management LLC 1,105,959 2.06 242,950 3/31/20
Royce & Associates, LP 1,103,208 2.05 -50,410 3/31/20

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