Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,821 87,649.84 96.22 39,412,266
Mutual Fund 3,600 38,578.20 42.43 17,383,655
Insider 18 302.14 0.33 136,189

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 721 7,576.37 8.31 3,402,718
Sellers 565 -6,148.65 6.74 -2,760,152
Net 1,427.72 1.57 642,566

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 87,958.81 96.56 39,550,980
Top 10 Inst. 29,676.89 32.53 13,324,334
Top 20 Inst. 40,124.65 43.98 18,015,171
Top 50 Inst. 55,217.35 60.52 24,791,493

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 400 20,101.45 22.04 9,026,519
Aggressive Growth 17 577.47 0.63 260,053
Core Growth 272 14,232.24 15.61 6,392,743
Growth 111 5,291.74 5.79 2,373,723
Income 64 1,552.32 1.70 695,311
Income Value 34 722.75 0.79 324,102
Yield 30 829.57 0.91 371,209
Index 69 22,365.97 24.51 10,040,400
Other 441 24,411.39 26.87 11,003,900
Broker Dealer 45 2,280.42 2.53 1,034,793
GARP 194 15,598.87 17.12 7,011,202
Hedge Fund 178 5,984.39 6.60 2,702,705
Specialty 18 296.97 0.32 132,957
VC Private Equity 4 170.98 0.21 86,407
Sector Specific 2 79.75 0.09 35,836
Value 270 14,929.36 16.37 6,705,314
Core Value 230 10,534.01 11.55 4,733,230
Deep Value 40 4,395.35 4.81 1,972,084

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,106,412 7.58 -46,740 12/31/20
BlackRock Institutional Trust Company, N.A. 1,977,909 4.83 -6,382 12/31/20
T. Rowe Price Associates, Inc. 1,903,783 4.65 -295,032 12/31/20
State Street Global Advisors (US) 1,659,232 4.05 -98,244 12/31/20
Dodge & Cox 1,159,067 2.83 -81,352 12/31/20
Invesco Advisers, Inc. 753,988 1.84 140 12/31/20
Harris Associates L.P. 729,115 1.78 -17,913 12/31/20
Capital International Investors 704,313 1.72 54,339 12/31/20
Geode Capital Management, L.L.C. 675,963 1.65 -5,259 12/31/20
JP Morgan Asset Management 654,552 1.60 78,665 12/31/20
Janus Henderson Investors 652,322 1.59 179,196 12/31/20
Fidelity Management & Research Company LLC 626,276 1.53 -86,962 12/31/20
Capital World Investors 620,905 1.52 294,240 12/31/20
Nuveen LLC 532,939 1.30 -30,438 12/31/20
Norges Bank Investment Management (NBIM) 404,895 0.99 -43,312 12/31/20
Walter Scott & Partners Ltd. 397,063 0.97 11,730 12/31/20
Artisan Partners Limited Partnership 388,526 0.95 -12,324 12/31/20
Ninety One UK Limited 379,898 0.93 -22,066 12/31/20
Melvin Capital Management LP 351,539 0.86 -161,909 12/31/20
Baillie Gifford & Co. 336,474 0.82 3,669 12/31/20
Northern Trust Investments, Inc. 312,840 0.76 -6,628 12/31/20
Parnassus Investments 309,850 0.76 9,570 12/31/20
Independent Franchise Partners LLP 306,464 0.75 4,246 12/31/20
Wellington Management Company, LLP 296,114 0.72 -10,735 12/31/20
AKO Capital LLP 274,374 0.67 166,904 12/31/20
Legal & General Investment Management Ltd. 269,440 0.66 -2,321 12/31/20
Templeton Investment Counsel, L.L.C. 262,402 0.64 6,010 12/31/20
Mellon Investments Corporation 251,551 0.61 -37,622 12/31/20
D1 Capital Partners L.P. 251,000 0.61 251,000 12/31/20
Fiduciary Management, Inc. 243,807 0.60 -61,265 12/31/20
Fidelity International 242,866 0.59 22,633 12/31/20
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 236,863 0.58 50,803 12/31/20
First Eagle Investment Management, L.L.C. 235,381 0.57 -2,997 12/31/20
GuardCap Asset Management Limited 214,160 0.52 76,881 12/31/20
BlackRock Investment Management (UK) Ltd. 213,711 0.52 -61,687 12/31/20
American Century Investment Management, Inc. 211,999 0.52 17,470 12/31/20
Charles Schwab Investment Management, Inc. 210,013 0.51 3,090 12/31/20
Union Investment Privatfonds GmbH 205,815 0.50 47,075 12/31/20
Susquehanna International Group, LLP 205,403 0.50 148,684 12/31/20
Columbia Threadneedle Investments (US) 203,120 0.50 -6,742 12/31/20

* Insider values reflect direct beneficial ownership.

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