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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 311 802.00 102.26 55,053,714
Mutual Fund 374 293.05 29.60 16,308,898
Insider 10 6.00 0.49 266,150

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 56.92 7.08 3,808,622
Sellers 189 -171.79 18.19 -9,780,697
Net -114.87 11.10 -5,972,075

Concentration

Value ($MM) % O/S Shares
Total Inst. 808.06 102.69 55,289,914
Top 10 Inst. 455.80 59.94 32,234,724
Top 20 Inst. 571.38 73.65 39,629,316
Top 50 Inst. 689.88 88.76 47,768,839

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 82.92 10.66 5,733,659
Aggressive Growth 4 10.28 1.35 727,036
Core Growth 51 65.64 8.41 4,524,090
Growth 16 7.00 0.90 482,533
Income 7 2.43 0.32 171,177
Income Value 3 2.39 0.31 169,280
Yield 4 0.04 -- 1,897
Index 31 290.91 38.21 20,552,859
Other 90 298.53 38.46 20,696,202
Broker Dealer 16 33.98 4.46 2,402,972
GARP 35 58.47 7.52 4,049,334
Hedge Fund 32 191.35 24.99 13,443,151
Specialty 6 4.17 0.55 294,695
VC Private Equity 1 10.56 0.93 506,050
Value 56 103.25 11.83 6,388,339
Core Value 44 58.57 5.98 3,241,138
Deep Value 12 44.68 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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