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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 362 1,600.36 98.80 53,556,051
Mutual Fund 416 604.72 33.57 18,164,060
Insider 8 3.80 0.23 126,327

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 164.62 10.13 5,490,401
Sellers 159 -153.75 9.47 -5,135,966
Net 10.87 0.65 354,435

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,595.47 98.09 53,167,182
Top 10 Inst. 861.21 53.15 28,812,772
Top 20 Inst. 1,090.01 67.32 36,493,676
Top 50 Inst. 1,330.71 82.18 44,546,509

Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 234.94 14.47 7,846,106
Aggressive Growth 8 25.19 1.55 841,616
Core Growth 60 199.25 12.28 6,654,418
Growth 16 10.50 0.65 350,072
Income 9 5.84 0.36 195,149
Income Value 3 5.14 0.32 171,854
Yield 6 0.71 0.04 23,295
Index 35 587.88 36.25 19,647,565
Other 108 522.80 32.52 17,628,215
Broker Dealer 23 56.02 3.46 1,874,301
GARP 40 157.66 9.72 5,270,275
Hedge Fund 37 283.43 17.49 9,482,306
Specialty 7 15.12 0.91 495,283
VC Private Equity 1 10.56 0.93 506,050
Value 60 202.84 12.51 6,783,427
Core Value 47 76.74 4.75 2,572,650
Deep Value 13 126.10 7.77 4,210,777

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,339,652 13.54 -673,943 9/30/20
BlackRock Institutional Trust Company, N.A. 6,685,067 12.33 -51,449 9/30/20
Renaissance Technologies LLC 3,155,224 5.82 -460,000 9/30/20
Engaged Capital, LLC 2,918,609 5.38 -- 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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