Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 1,181.23 95.33 43,434,007
Mutual Fund 600 733.00 64.12 29,112,298

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 138.67 11.31 5,125,474
Sellers 190 -190.76 15.12 -6,853,823
Net -52.10 3.81 -1,728,349

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,210.46 97.87 44,593,499
Top 10 Inst. 732.77 59.14 26,950,071
Top 20 Inst. 895.60 72.29 32,938,499
Top 50 Inst. 1,077.34 87.06 39,666,483

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 60 279.86 22.58 10,289,352
Aggressive Growth 2 5.61 0.45 206,314
Core Growth 49 215.16 17.36 7,909,645
Growth 9 59.09 4.77 2,173,393
Income 7 6.96 0.56 257,086
Income Value 4 6.93 0.56 255,711
Yield 3 0.03 -- 1,375
Index 31 454.10 36.68 16,713,523
Other 80 265.29 21.41 9,755,088
Broker Dealer 14 22.72 1.83 835,555
GARP 35 203.21 16.41 7,475,914
Hedge Fund 27 33.68 2.71 1,234,416
Specialty 4 5.69 0.46 209,203
Value 33 165.37 13.33 6,070,739
Core Value 26 128.67 10.40 4,735,183
Deep Value 7 36.71 2.93 1,335,556

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,746,173 14.80 78,973 12/31/19
The Vanguard Group, Inc. 5,000,024 10.97 -106,415 12/31/19
Victory Capital Management Inc. 3,291,149 7.22 946,213 12/31/19
ClearBridge Investments, LLC 3,010,010 6.61 -2,803 12/31/19
Dimensional Fund Advisors, L.P. 2,386,014 5.24 15,407 12/31/19
Advisory Research, Inc. 1,991,486 4.37 631,629 12/31/19
State Street Global Advisors (US) 1,440,338 3.16 73,676 12/31/19
Macquarie Investment Management 1,252,420 2.75 217,800 12/31/19
Brown Advisory 966,989 2.12 568,378 12/31/19
Copeland Capital Management, LLC 865,468 1.90 -206 12/31/19
RBC Global Asset Management (U.S.) Inc. 736,470 1.62 175,591 12/31/19
River Road Asset Management, LLC 690,413 1.52 558,631 12/31/19
Geode Capital Management, L.L.C. 684,457 1.50 -80,130 12/31/19
Fuller & Thaler Asset Management Inc. 661,135 1.45 122,696 12/31/19
Northern Trust Investments, Inc. 650,281 1.43 -19,592 12/31/19
Nuveen LLC 586,321 1.29 65,061 12/31/19
Norges Bank Investment Management (NBIM) 539,394 1.19 265,027 12/31/19
Mellon Investments Corporation 511,759 1.12 -53,735 12/31/19
Wellington Management Company, LLP 467,231 1.03 -36,701 12/31/19
Comerica, Inc. 460,967 1.01 150,967 12/31/19
Charles Schwab Investment Management, Inc. 401,367 0.88 5,621 12/31/19
Invesco Capital Management LLC 384,591 0.84 -30,521 12/31/19
JP Morgan Asset Management 372,835 0.82 -304,080 12/31/19
Principal Global Investors (Equity) 370,916 0.81 215 12/31/19
Acadian Asset Management LLC 348,171 0.76 -100,144 12/31/19
RE Advisers Corporation 316,717 0.70 -248,383 12/31/19
Grantham Mayo Van Otterloo & Co LLC 308,089 0.68 -3,400 12/31/19
Ostrum Asset Management 306,948 0.67 110,442 12/31/19
Columbia Threadneedle Investments (US) 295,402 0.65 -18,385 12/31/19
D. E. Shaw & Co., L.P. 281,909 0.62 17,071 12/31/19
Loomis, Sayles & Company, L.P. 272,830 0.60 -2,217 12/31/19
Arrowstreet Capital, Limited Partnership 243,084 0.53 73,717 12/31/19
BlackRock Financial Management, Inc. 236,808 0.52 -20,953 12/31/19
Morgan Stanley & Co. LLC 223,128 0.49 72,021 12/31/19
BlackRock Investment Management, LLC 223,098 0.49 -8,925 12/31/19
BofA Global Research (US) 197,069 0.43 9,590 12/31/19
McPherson (Scott E) 195,032 0.43 20,662 1/23/20
Parametric Portfolio Associates LLC 193,019 0.42 -27,434 12/31/19
Legal & General Investment Management Ltd. 172,501 0.38 8,188 12/31/19
Russell Investments Trust Company 149,846 0.33 -126,766 12/31/19
Rhumbline Advisers Ltd. Partnership 143,566 0.32 7,925 12/31/19
Northern Trust Global Investments 135,086 0.30 -1,212 12/31/19
BNY Mellon Asset Management 128,222 0.28 -8,739 12/31/19
SG Americas Securities, L.L.C. 128,057 0.28 30,489 12/31/19
Managed Account Advisors LLC 125,035 0.27 1,065 12/31/19
Thornton (Randolph I) 122,215 0.27 2,742 1/2/20
California Public Employees' Retirement System 121,994 0.27 8,767 12/31/19
Crawford Investment Counsel, Inc. 119,820 0.26 42,954 12/31/19
JPMorgan Private Bank (United States) 108,587 0.24 -82,748 12/31/19
PSP Investments 102,042 0.22 -15,100 12/31/19

* Insider values reflect direct beneficial ownership.

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