Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,861 90,032.95 94.72 38,884,775
Mutual Fund 3,731 40,149.30 41.88 17,187,899
Insider 15 243.52 0.25 103,994

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 756 8,129.35 8.54 3,506,543
Sellers 512 -7,463.85 7.83 -3,215,946
Net 665.51 0.71 290,597

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 90,285.78 94.98 38,992,959
Top 10 Inst. 31,491.86 32.93 13,516,746
Top 20 Inst. 42,936.38 44.99 18,467,885
Top 50 Inst. 58,213.48 60.99 25,036,954

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 403 21,749.39 22.82 9,367,872
Aggressive Growth 19 696.20 0.73 300,055
Core Growth 274 15,347.69 16.09 6,606,906
Growth 110 5,705.50 5.99 2,460,911
Income 67 1,738.80 1.83 752,690
Income Value 34 758.59 0.80 327,579
Yield 33 980.21 1.04 425,111
Index 69 23,336.23 24.47 10,046,987
Other 448 24,010.40 25.22 10,352,564
Broker Dealer 47 2,018.57 2.12 868,481
GARP 193 16,753.93 17.58 7,217,451
Hedge Fund 182 4,852.38 5.11 2,099,684
Specialty 19 334.02 0.35 144,582
VC Private Equity 5 38.31 0.04 16,673
Sector Specific 2 13.19 0.01 5,693
Value 258 15,397.82 16.20 6,651,677
Core Value 218 11,388.98 12.01 4,928,713
Deep Value 40 4,008.84 4.20 1,722,964

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,108,402 7.57 1,990 3/31/21
BlackRock Institutional Trust Company, N.A. 1,943,973 4.74 -33,936 3/31/21
T. Rowe Price Associates, Inc. 1,825,068 4.45 -78,715 3/31/21
State Street Global Advisors (US) 1,616,817 3.94 -42,415 3/31/21
Capital World Investors 1,094,261 2.67 473,356 3/31/21
Dodge & Cox 917,405 2.23 -241,662 3/31/21
JP Morgan Asset Management 879,979 2.14 225,427 3/31/21
Fidelity Management & Research Company LLC 770,318 1.88 144,042 3/31/21
Harris Associates L.P. 712,407 1.74 -16,708 3/31/21
Invesco Advisers, Inc. 648,116 1.58 -105,872 3/31/21
Janus Henderson Investors 636,862 1.55 -15,460 3/31/21
Geode Capital Management, L.L.C. 623,329 1.52 -52,634 3/31/21
Wellington Management Company, LLP 621,153 1.51 325,039 3/31/21
Capital International Investors 556,336 1.36 -147,977 3/31/21
Nuveen LLC 519,249 1.26 -13,690 3/31/21
Artisan Partners Limited Partnership 488,531 1.19 100,005 3/31/21
Norges Bank Investment Management (NBIM) 404,895 0.99 -27,388 12/31/20
Walter Scott & Partners Ltd. 395,247 0.96 -1,816 3/31/21
Ninety One UK Limited 357,711 0.87 -22,187 3/31/21
Baillie Gifford & Co. 347,826 0.85 11,958 6/30/21
Parnassus Investments 317,164 0.77 7,314 3/31/21
Independent Franchise Partners LLP 311,333 0.76 4,869 3/31/21
Northern Trust Investments, Inc. 305,367 0.74 -7,473 3/31/21
AKO Capital LLP 274,101 0.67 -273 3/31/21
Mellon Investments Corporation 264,397 0.64 12,846 3/31/21
Legal & General Investment Management Ltd. 260,775 0.64 -8,665 3/31/21
Templeton Investment Counsel, L.L.C. 251,165 0.61 -11,237 3/31/21
American Century Investment Management, Inc. 244,057 0.59 32,058 3/31/21
GuardCap Asset Management Limited 242,550 0.59 28,390 3/31/21
ClearBridge Investments, LLC 241,282 0.59 47,702 3/31/21
First Eagle Investment Management, L.L.C. 235,553 0.57 172 3/31/21
BlackRock Investment Management (UK) Ltd. 234,987 0.57 21,276 3/31/21
Amundi Asset Management, SAS 223,870 0.55 37,328 3/31/21
Fiduciary Management, Inc. 212,523 0.52 -31,284 3/31/21
Fidelity International 210,863 0.51 -32,003 3/31/21
Amundi Asset Management US, Inc. 203,422 0.50 85,424 3/31/21
Columbia Threadneedle Investments (US) 199,322 0.49 -3,798 3/31/21
Schroder Investment Management Ltd. (SIM) 198,260 0.48 12,629 3/31/21
HSBC Global Asset Management (UK) Limited 197,262 0.48 115,136 3/31/21
Lyxor Asset Management 195,998 0.48 48,533 6/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv