Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 257 1,246.54 96.90 43,686,542
Mutual Fund 377 573.88 45.95 20,721,139

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 138 94.27 7.35 3,312,370
Sellers 159 -143.41 11.36 -5,121,989
Net -49.14 4.01 -1,809,619

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,271.65 98.94 44,607,304
Top 10 Inst. 770.84 59.84 26,980,621
Top 20 Inst. 954.43 74.15 33,432,754
Top 50 Inst. 1,137.99 88.46 39,882,895

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 58 320.64 24.93 11,238,028
Aggressive Growth 3 5.62 0.44 196,817
Core Growth 47 247.91 19.28 8,691,788
Growth 8 67.10 5.21 2,349,423
Income 8 7.48 0.58 263,300
Income Value 3 7.38 0.58 259,608
Yield 5 0.10 0.01 3,692
Index 31 474.64 36.89 16,633,533
Other 74 259.32 20.15 9,085,434
Broker Dealer 13 24.53 1.90 858,564
GARP 31 203.44 15.79 7,120,827
Hedge Fund 26 25.89 2.02 909,523
Specialty 4 5.46 0.44 196,520
Value 36 172.74 13.44 6,061,342
Core Value 29 137.35 10.72 4,834,648
Deep Value 7 35.39 2.72 1,226,694

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,556,180 14.54 -189,993 3/31/20
The Vanguard Group, Inc. 5,005,114 11.10 5,090 3/31/20
Victory Capital Management Inc. 3,000,302 6.65 -290,847 3/31/20
ClearBridge Investments, LLC 2,863,751 6.35 -146,259 3/31/20
Dimensional Fund Advisors, L.P. 2,375,615 5.27 -10,399 3/31/20
Advisory Research, Inc. 2,050,761 4.55 59,275 3/31/20
State Street Global Advisors (US) 1,530,291 3.39 89,953 3/31/20
Macquarie Investment Management 1,319,696 2.93 67,276 3/31/20
Vaughan Nelson Investment Management, L.P. 1,142,303 2.53 1,142,303 3/31/20
Brown Advisory 1,136,608 2.52 169,619 3/31/20
Copeland Capital Management, LLC 951,588 2.11 86,120 3/31/20
RBC Global Asset Management (U.S.) Inc. 927,896 2.06 191,426 3/31/20
River Road Asset Management, LLC 709,857 1.57 19,444 3/31/20
Geode Capital Management, L.L.C. 704,225 1.56 19,768 3/31/20
Northern Trust Investments, Inc. 644,174 1.43 -6,107 3/31/20
Norges Bank Investment Management (NBIM) 539,394 1.20 25,938 12/31/19
Wellington Management Company, LLP 534,471 1.19 67,240 3/31/20
Mellon Investments Corporation 485,764 1.08 -25,995 3/31/20
Nuveen LLC 484,410 1.07 -101,911 3/31/20
Comerica, Inc. 470,354 1.04 9,387 3/31/20
Charles Schwab Investment Management, Inc. 425,997 0.94 24,630 3/31/20
JP Morgan Asset Management 419,398 0.93 46,563 3/31/20
Principal Global Investors (Equity) 356,662 0.79 -14,254 3/31/20
Ostrum Asset Management 341,182 0.76 34,234 3/31/20
Invesco Capital Management LLC 340,071 0.75 -44,520 3/31/20
RE Advisers Corporation 297,323 0.66 -19,394 3/31/20
Columbia Threadneedle Investments (US) 287,886 0.64 -7,516 3/31/20
Loomis, Sayles & Company, L.P. 263,375 0.58 -9,455 3/31/20
D. E. Shaw & Co., L.P. 260,525 0.58 -21,384 3/31/20
BlackRock Financial Management, Inc. 238,438 0.53 1,630 3/31/20
BlackRock Investment Management, LLC 227,119 0.50 4,021 3/31/20
Acadian Asset Management LLC 223,860 0.50 -124,311 3/31/20
Grantham Mayo Van Otterloo & Co LLC 219,800 0.49 -88,289 3/31/20
Fuller & Thaler Asset Management Inc. 213,945 0.47 -447,190 3/31/20
Goldman Sachs & Company, Inc. 206,979 0.46 126,428 3/31/20
McPherson (Scott E) 201,263 0.45 6,231 7/2/20
Parametric Portfolio Associates LLC 187,944 0.42 -5,075 3/31/20
Legal & General Investment Management Ltd. 178,859 0.40 6,358 3/31/20
Morgan Stanley & Co. LLC 172,090 0.38 -51,038 3/31/20
Northern Trust Global Investments 150,544 0.33 15,458 3/31/20
J.P. Morgan Securities LLC 147,585 0.33 134,557 3/31/20
Rhumbline Advisers Ltd. Partnership 147,325 0.33 3,759 3/31/20
Goldman Sachs Asset Management (US) 139,826 0.31 80,585 3/31/20
BNY Mellon Asset Management 130,155 0.29 1,933 3/31/20
Thornton (Randolph I) 122,215 0.27 -- 3/27/20
JPMorgan Private Bank (United States) 119,653 0.27 11,066 3/31/20
Crawford Investment Counsel, Inc. 118,524 0.26 -1,296 3/31/20
SG Americas Securities, L.L.C. 107,487 0.24 -20,570 3/31/20
Managed Account Advisors LLC 102,069 0.23 -22,966 3/31/20
PSP Investments 102,042 0.23 -- 3/31/20

* Insider values reflect direct beneficial ownership.

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