Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,745 67,436.47 96.00 39,316,785
Mutual Fund 3,571 29,024.52 41.74 17,124,187
Insider 19 204.36 0.33 133,891

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 678 5,779.26 8.26 3,380,984
Sellers 572 -5,460.58 7.80 -3,194,177
Net 318.67 0.46 186,807

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 67,646.11 96.34 39,455,484
Top 10 Inst. 23,743.32 33.89 13,879,463
Top 20 Inst. 31,498.39 44.74 18,322,908
Top 50 Inst. 42,914.60 61.03 24,996,398

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 396 14,758.69 21.07 8,631,321
Aggressive Growth 19 554.66 0.79 324,211
Core Growth 267 10,664.76 15.23 6,236,140
Growth 110 3,539.27 5.06 2,070,970
Income 62 1,148.02 1.64 670,975
Income Value 33 522.71 0.75 305,195
Yield 29 625.31 0.89 365,780
Index 63 17,284.52 24.69 10,111,905
Other 451 19,629.16 27.92 11,436,434
Broker Dealer 50 1,325.05 1.89 774,589
GARP 204 12,616.29 17.98 7,362,730
Hedge Fund 174 5,268.27 7.49 3,066,040
Specialty 18 238.97 0.34 139,564
VC Private Equity 3 167.24 0.21 85,707
Sector Specific 2 13.34 0.02 7,804
Value 269 12,040.50 16.98 6,955,861
Core Value 229 8,530.64 11.97 4,902,166
Deep Value 40 3,509.86 5.01 2,053,695

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,153,152 7.70 -74,529 9/30/20
T. Rowe Price Associates, Inc. 2,198,815 5.37 -183,869 9/30/20
BlackRock Institutional Trust Company, N.A. 1,984,291 4.85 -29,572 9/30/20
State Street Global Advisors (US) 1,757,476 4.29 -7,839 9/30/20
Dodge & Cox 1,240,419 3.03 -233,715 9/30/20
Invesco Advisers, Inc. 753,848 1.84 51,922 9/30/20
Harris Associates L.P. 747,028 1.82 -58,750 9/30/20
Fidelity Management & Research Company LLC 713,238 1.74 -79,815 9/30/20
Geode Capital Management, L.L.C. 681,222 1.66 1,475 9/30/20
Capital International Investors 649,974 1.59 21 9/30/20
JP Morgan Asset Management 575,887 1.41 -2,127 9/30/20
Nuveen LLC 563,377 1.38 85,303 9/30/20
Melvin Capital Management LP 513,448 1.25 64,742 9/30/20
Janus Henderson Investors 473,126 1.16 322,204 9/30/20
Norges Bank Investment Management (NBIM) 448,207 1.09 -2,626 12/31/19
Ninety One UK Limited 401,964 0.98 -871 9/30/20
Artisan Partners Limited Partnership 400,850 0.98 7,123 9/30/20
Walter Scott & Partners Ltd. 385,333 0.94 -8,173 9/30/20
Viking Global Investors LP 348,448 0.85 145,701 9/30/20
Baillie Gifford & Co. 332,805 0.81 170,804 9/30/20
Capital World Investors 326,665 0.80 10,566 9/30/20
Northern Trust Investments, Inc. 319,468 0.78 1,061 9/30/20
Wellington Management Company, LLP 306,849 0.75 93,039 9/30/20
Fiduciary Management, Inc. 305,072 0.74 -20,652 9/30/20
Independent Franchise Partners LLP 302,218 0.74 -6,460 9/30/20
Parnassus Investments 300,280 0.73 866 9/30/20
Mellon Investments Corporation 289,173 0.71 460 9/30/20
BlackRock Investment Management (UK) Ltd. 275,398 0.67 -9,973 9/30/20
Legal & General Investment Management Ltd. 271,761 0.66 -720 9/30/20
Templeton Investment Counsel, L.L.C. 256,392 0.63 14,937 9/30/20
First Eagle Investment Management, L.L.C. 238,378 0.58 4,424 9/30/20
Fidelity International 220,233 0.54 54,862 9/30/20
DWS Investment GmbH 216,444 0.53 -43,727 9/30/20
Columbia Threadneedle Investments (US) 209,862 0.51 14,474 9/30/20
Capital Research Global Investors 209,844 0.51 -35,353 9/30/20
Charles Schwab Investment Management, Inc. 206,923 0.51 2,415 9/30/20
ClearBridge Investments, LLC 195,859 0.48 -12,705 9/30/20
American Century Investment Management, Inc. 194,529 0.48 34,118 9/30/20
Assenagon Asset Management S.A. 193,507 0.47 -34,749 9/30/20
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 186,060 0.45 175,286 9/30/20

* Insider values reflect direct beneficial ownership.

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