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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 320 1,349.94 89.08 52,683,013
Mutual Fund 428 496.68 29.42 17,614,007
Insider 11 151.38 10.36 6,128,080

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 315.80 21.23 12,554,006
Sellers 221 -283.87 15.03 -8,888,410
Net 31.93 6.20 3,665,596

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,501.33 99.44 58,811,093
Top 10 Inst. 920.21 62.14 36,749,487
Top 20 Inst. 1,104.53 73.57 43,511,412
Top 50 Inst. 1,301.78 86.81 51,341,540

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 79.14 5.25 3,102,518
Aggressive Growth 3 6.44 0.40 236,743
Core Growth 48 64.83 4.33 2,563,062
Growth 16 7.86 0.51 302,713
Income 11 8.21 0.54 320,203
Income Value 2 3.84 0.26 152,339
Yield 9 4.38 0.28 167,864
Index 36 571.57 38.23 22,608,147
Other 100 455.60 30.49 18,034,082
Broker Dealer 20 36.08 2.42 1,432,375
GARP 33 216.41 14.44 8,538,736
Hedge Fund 41 194.90 13.08 7,737,317
Specialty 6 8.20 0.55 325,654
Value 37 147.63 8.78 5,193,822
Core Value 29 87.87 4.78 2,828,226
Deep Value 8 59.76 4.00 2,365,596

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,965,629 15.16 -23,572 3/31/22
The Vanguard Group, Inc. 6,619,447 11.19 -415,660 3/31/22
Fidelity Management & Research Company LLC 5,762,945 9.74 1,756,615 3/31/22
Allred (Aaron R) 5,151,978 8.71 2,894,585 4/11/22
Engaged Capital, LLC 2,355,730 3.98 -- 3/31/22
State Street Global Advisors (US) 2,333,336 3.95 189,510 3/31/22
IEQ Capital LLC 2,017,003 3.41 2,017,003 3/31/22
Fuller & Thaler Asset Management Inc. 1,236,423 2.09 -740,313 3/31/22
Dimensional Fund Advisors, L.P. 1,167,706 1.97 -48,787 3/31/22
Geode Capital Management, L.L.C. 1,139,290 1.93 46,151 3/31/22

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