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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 324 1,512.43 109.70 60,003,682
Mutual Fund 572 686.03 46.05 25,149,755
Insider 8 3.56 0.27 146,517

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 199.58 14.13 7,734,508
Sellers 154 -216.64 15.25 -8,351,468
Net -17.05 1.13 -616,960

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,516.00 109.97 60,150,199
Top 10 Inst. 837.64 61.41 33,600,401
Top 20 Inst. 1,031.14 75.12 41,103,562
Top 50 Inst. 1,291.89 94.10 51,483,209

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 196.74 13.94 7,624,933
Aggressive Growth 6 29.24 2.07 1,133,649
Core Growth 52 151.08 10.70 5,855,556
Growth 13 16.42 1.16 635,728
Income 9 5.34 0.37 203,591
Income Value 4 4.55 0.32 176,061
Yield 5 0.79 0.05 27,530
Index 32 511.39 36.20 19,814,895
Other 106 603.88 42.90 23,483,263
Broker Dealer 17 82.29 5.83 3,190,700
GARP 38 124.10 8.76 4,793,458
Hedge Fund 45 380.27 26.93 14,744,545
Specialty 5 6.66 0.45 248,510
VC Private Equity 1 10.56 0.93 506,050
Value 54 159.48 13.71 7,473,142
Core Value 45 118.57 10.81 5,888,261
Deep Value 9 40.91 2.91 1,584,881

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,788,696 14.22 779,521 9/30/19
BlackRock Institutional Trust Company, N.A. 6,789,422 12.40 430,336 9/30/19
Engaged Capital, LLC 5,333,609 9.74 -- 9/30/19
Renaissance Technologies LLC 4,438,624 8.11 315,100 9/30/19
Classic Fund Management Aktiengesellschaft 2,612,192 4.81 -425,826 6/26/18
Nomura Securities Co., Ltd. 1,616,100 2.95 -1,800 9/30/19
State Street Global Advisors (US) 1,519,212 2.77 40,539 9/30/19
Hood River Capital Management LLC 1,235,173 2.26 403,077 9/30/19
Nuveen LLC 1,198,303 2.19 -1,195 9/30/19
Dimensional Fund Advisors, L.P. 1,069,070 1.95 174,773 9/30/19

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