Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,848 88,529.40 96.29 39,458,244
Mutual Fund 3,683 39,046.36 42.36 17,366,420
Insider 15 264.12 0.28 113,365

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 718 7,170.12 7.80 3,202,600
Sellers 564 -5,931.31 6.45 -2,648,272
Net 1,238.81 1.35 554,328

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 88,799.96 96.57 39,574,501
Top 10 Inst. 29,800.70 32.44 13,290,398
Top 20 Inst. 40,268.83 43.83 17,958,442
Top 50 Inst. 55,533.03 60.42 24,756,999

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 409 20,244.27 21.96 8,999,738
Aggressive Growth 18 585.03 0.64 262,547
Core Growth 277 14,344.26 15.52 6,360,802
Growth 114 5,314.98 5.80 2,376,389
Income 62 1,557.81 1.70 696,532
Income Value 33 726.07 0.79 324,686
Yield 29 831.73 0.91 371,846
Index 70 22,626.49 24.48 10,032,132
Other 446 24,897.64 27.28 11,175,634
Broker Dealer 46 2,309.32 2.52 1,031,356
GARP 196 15,617.06 17.10 7,004,622
Hedge Fund 180 6,419.54 7.04 2,883,180
Specialty 18 298.64 0.33 133,233
VC Private Equity 4 173.32 0.21 87,407
Sector Specific 2 79.75 0.09 35,836
Value 272 15,107.52 16.39 6,718,509
Core Value 231 10,659.94 11.60 4,752,625
Deep Value 41 4,447.59 4.80 1,965,884

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. 1,943,973 4.74 -33,936 3/31/21
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 -27,388 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 357,711 0.87 -22,187 3/31/21
Melvin Capital Management LP 351,539 0.86 -161,909 12/31/20
Baillie Gifford & Co. 335,868 0.82 -606 3/31/21
Parnassus Investments 317,164 0.77 7,314 3/31/21
Northern Trust Investments, Inc. 312,840 0.76 -6,628 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 274,101 0.67 -273 3/31/21
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
BlackRock Investment Management (UK) Ltd. 234,987 0.57 21,276 3/31/21
GuardCap Asset Management Limited 214,160 0.52 76,881 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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