Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,874 80,883.09 94.52 39,540,795
Mutual Fund 4,361 41,371.95 52.73 22,037,108
Insider 20 238.22 0.34 142,136

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 713 4,925.15 5.85 2,403,426
Sellers 537 -5,966.13 7.10 -2,916,805
Net -1,040.98 1.25 -513,379

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 81,034.81 94.76 39,642,877
Top 10 Inst. 30,095.43 35.01 14,654,034
Top 20 Inst. 38,372.36 44.66 18,684,230
Top 50 Inst. 50,417.80 58.67 24,549,379

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 456 19,365.61 22.66 9,478,310
Aggressive Growth 24 1,077.72 1.26 525,536
Core Growth 316 13,665.19 15.99 6,686,324
Growth 116 4,622.70 5.42 2,266,450
Income 74 1,442.26 1.68 704,901
Income Value 36 547.72 0.64 267,894
Yield 38 894.54 1.04 437,007
Index 63 20,449.69 23.83 9,972,908
Other 427 23,810.07 27.79 11,630,743
Broker Dealer 39 1,708.09 1.99 831,703
GARP 220 17,327.18 20.24 8,468,039
Hedge Fund 143 4,269.35 4.97 2,080,701
Specialty 20 259.01 0.30 126,667
VC Private Equity 4 246.29 0.30 123,558
Sector Specific 1 0.14 -- 75
Value 276 12,342.79 14.41 6,019,496
Core Value 231 7,918.74 9.26 3,864,584
Deep Value 45 4,424.06 5.15 2,154,912

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,248,805 7.76 -23,547 12/31/19
T. Rowe Price Associates, Inc. 2,286,674 5.46 -132,910 12/31/19
BlackRock Institutional Trust Company, N.A. 1,972,019 4.71 55,482 12/31/19
State Street Global Advisors (US) 1,840,932 4.40 -22,819 12/31/19
Dodge & Cox 1,425,005 3.40 -19,587 12/31/19
Fidelity Management & Research Company 1,239,795 2.96 7,548 12/31/19
Geode Capital Management, L.L.C. 687,453 1.64 6,712 12/31/19
Harris Associates L.P. 667,090 1.59 42,083 12/31/19
Capital International Investors 658,536 1.57 3,697 12/31/19
AllianceBernstein L.P. 627,725 1.50 -104,189 12/31/19
Ninety One UK Limited 559,169 1.34 45,984 12/31/19
Invesco Advisers, Inc. 461,537 1.10 38,151 12/31/19
Norges Bank Investment Management (NBIM) 448,207 1.09 -9,493 12/31/19
Capital Research Global Investors 419,286 1.00 9,512 12/31/19
Morgan Stanley Investment Management Inc. (US) 398,027 0.95 -87,618 12/31/19
Edgewood Management LLC 387,732 0.93 -1,183 12/31/19
Walter Scott & Partners Ltd. 383,006 0.92 493 12/31/19
Independent Franchise Partners LLP 332,222 0.79 -9,448 12/31/19
Northern Trust Investments, Inc. 320,925 0.77 -3,056 12/31/19
DWS Investment GmbH 320,085 0.76 27,310 12/31/19
Nuveen LLC 318,856 0.76 95,442 12/31/19
Brown Advisory 296,191 0.71 5,755 12/31/19
BlackRock Investment Management (UK) Ltd. 273,753 0.65 -2,116 12/31/19
Artisan Partners Limited Partnership 268,092 0.64 14,278 12/31/19
Polen Capital Management, LLC 267,214 0.64 6,226 12/31/19
Legal & General Investment Management Ltd. 263,035 0.63 1,047 12/31/19
JP Morgan Asset Management 222,221 0.53 100,979 12/31/19
Columbia Threadneedle Investments (US) 221,831 0.53 -36,486 12/31/19
Fiduciary Management, Inc. 220,591 0.53 73,655 12/31/19
Harding Loevner LP 212,782 0.51 -21,353 12/31/19
Yacktman Asset Management LP 212,162 0.51 -711 12/31/19
Charles Schwab Investment Management, Inc. 205,587 0.49 -2 12/31/19
First Eagle Investment Management, L.L.C. 189,219 0.45 34,552 12/31/19
Mellon Investments Corporation 184,595 0.44 13,600 12/31/19
Amundi Asset Management 183,865 0.44 122,788 12/31/19
AQR Capital Management, LLC 183,432 0.44 28,442 12/31/19
BlackRock Asset Management Ireland Limited 181,147 0.43 5,418 12/31/19
Stockbridge Partners LLC 168,597 0.40 11,324 12/31/19
Sumitomo Mitsui Trust Bank, Limited 167,432 0.40 -6,440 12/31/19
Ruane, Cunniff & Goldfarb L.P. 166,995 0.40 -8,014 12/31/19

* Insider values reflect direct beneficial ownership.

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