Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,828 83,950.07 93.26 38,294,754
Mutual Fund 3,457 36,161.73 39.94 16,395,069
Insider 16 250.10 0.25 103,107

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 723 6,127.22 6.80 2,791,465
Sellers 516 -6,860.05 7.60 -3,119,041
Net -732.82 0.80 -327,576

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 84,208.11 93.52 38,400,926
Top 10 Inst. 29,300.98 32.61 13,391,124
Top 20 Inst. 39,107.14 43.51 17,865,478
Top 50 Inst. 53,478.08 59.51 24,433,282

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 389 20,323.46 22.60 9,278,892
Aggressive Growth 19 502.16 0.56 230,086
Core Growth 264 14,540.00 16.17 6,638,500
Growth 106 5,281.30 5.87 2,410,306
Income 68 1,656.72 1.83 750,374
Income Value 35 688.34 0.76 313,056
Yield 33 968.38 1.07 437,318
Index 71 21,051.13 23.39 9,604,183
Other 430 23,164.39 25.78 10,584,748
Broker Dealer 47 2,050.56 2.28 937,183
GARP 190 15,306.72 17.04 6,994,615
Hedge Fund 169 5,485.55 6.11 2,506,909
Specialty 18 288.70 0.32 131,175
VC Private Equity 4 20.46 0.02 9,173
Sector Specific 2 12.40 0.01 5,693
Value 261 14,159.16 15.73 6,457,133
Core Value 217 10,504.14 11.66 4,787,136
Deep Value 44 3,655.02 4.07 1,669,997

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,117,233 7.59 8,831 6/30/21
T. Rowe Price Associates, Inc. 1,798,527 4.38 -26,541 6/30/21
BlackRock Institutional Trust Company, N.A. 1,682,172 4.10 -261,801 6/30/21
State Street Global Advisors (US) 1,609,044 3.92 -7,773 6/30/21
Capital World Investors 1,362,637 3.32 268,376 6/30/21
JP Morgan Asset Management 950,439 2.31 70,460 6/30/21
Dodge & Cox 897,297 2.19 -20,108 6/30/21
Harris Associates L.P. 667,103 1.62 -45,304 6/30/21
Fidelity Management & Research Company LLC 666,635 1.62 -103,683 6/30/21
Janus Henderson Investors 640,037 1.56 3,175 6/30/21
Geode Capital Management, L.L.C. 632,249 1.54 8,920 6/30/21
Invesco Advisers, Inc. 577,122 1.41 -70,994 6/30/21
Wellington Management Company, LLP 520,806 1.27 -100,347 6/30/21
Nuveen LLC 480,207 1.17 -39,042 6/30/21
Artisan Partners Limited Partnership 439,694 1.07 -48,837 6/30/21
Norges Bank Investment Management (NBIM) 404,895 0.99 -27,816 12/31/20
Walter Scott & Partners Ltd. 388,651 0.95 -6,596 6/30/21
Ninety One UK Limited 371,749 0.91 14,038 6/30/21
Baillie Gifford & Co. 347,826 0.85 11,958 6/30/21
Independent Franchise Partners LLP 311,155 0.76 -178 6/30/21
Northern Trust Investments, Inc. 290,585 0.71 -14,782 6/30/21
Parnassus Investments 285,713 0.70 -31,451 6/30/21
GuardCap Asset Management Limited 283,264 0.69 40,714 6/30/21
Legal & General Investment Management Ltd. 267,713 0.65 6,938 6/30/21
BlackRock Investment Management (UK) Ltd. 260,903 0.64 25,916 6/30/21
D1 Capital Partners L.P. 255,164 0.62 74,853 6/30/21
HSBC Global Asset Management (UK) Limited 254,429 0.62 57,167 6/30/21
Mellon Investments Corporation 254,284 0.62 -10,113 6/30/21
Templeton Investment Counsel, L.L.C. 245,928 0.60 -5,237 6/30/21
ClearBridge Investments, LLC 245,815 0.60 4,533 6/30/21
AKO Capital LLP 243,649 0.59 -30,452 6/30/21
Amundi Asset Management US, Inc. 240,025 0.58 36,603 6/30/21
First Eagle Investment Management, L.L.C. 232,114 0.57 -3,439 6/30/21
Vontobel Asset Management, Inc. 226,564 0.55 98,441 6/30/21
American Century Investment Management, Inc. 219,700 0.54 -24,357 6/30/21
Schroder Investment Management Ltd. (SIM) 206,497 0.50 8,237 6/30/21
Fiduciary Management, Inc. 206,273 0.50 -6,250 6/30/21
Charles Schwab Investment Management, Inc. 200,501 0.49 5,265 6/30/21
D. E. Shaw & Co., L.P. 198,743 0.48 174,481 6/30/21
Mawer Investment Management Ltd. 193,520 0.47 28,140 6/30/21

* Insider values reflect direct beneficial ownership.

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