Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 280 1,223.13 94.12 42,280,916
Mutual Fund 380 554.45 42.56 19,160,076

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 87.22 6.67 2,997,681
Sellers 136 -99.71 7.82 -3,514,339
Net -12.49 1.15 -516,658

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,255.45 96.49 43,346,632
Top 10 Inst. 725.33 55.81 25,071,886
Top 20 Inst. 897.26 69.11 31,047,393
Top 50 Inst. 1,101.41 84.74 38,065,540

Institutional Shareholder Style

Holders Value ($MM) % O/S Shares
Growth 66 309.29 23.79 10,687,455
Aggressive Growth 6 19.65 1.51 680,371
Core Growth 51 218.68 16.82 7,554,308
Growth 9 70.97 5.46 2,452,776
Income 10 9.07 0.70 312,443
Income Value 3 8.96 0.69 308,762
Yield 7 0.11 0.01 3,681
Index 35 452.83 34.84 15,648,726
Other 84 329.07 25.32 11,374,358
Broker Dealer 21 19.12 1.47 661,070
GARP 31 248.67 19.13 8,595,501
Hedge Fund 27 51.32 3.95 1,774,111
Specialty 5 9.96 0.77 343,676
Value 42 112.27 8.68 3,898,228
Core Value 33 88.75 6.89 3,096,890
Deep Value 9 23.52 1.78 801,338

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,137,892 13.66 -330,997 9/30/20
The Vanguard Group, Inc. 4,619,259 10.28 -228,149 9/30/20
Victory Capital Management Inc. 3,119,794 6.95 -38,791 9/30/20
ClearBridge Investments, LLC 2,811,653 6.26 -3,125 9/30/20
Dimensional Fund Advisors, L.P. 2,277,311 5.07 -51,415 9/30/20
Macquarie Investment Management 1,426,555 3.18 13,200 9/30/20
State Street Global Advisors (US) 1,426,160 3.17 -40,469 9/30/20
Brown Advisory 1,257,929 2.80 111,389 9/30/20
Fuller & Thaler Asset Management Inc. 1,039,948 2.32 404,446 9/30/20
Copeland Capital Management, LLC 955,385 2.13 4,330 9/30/20
RBC Global Asset Management (U.S.) Inc. 938,524 2.09 -18,924 9/30/20
Geode Capital Management, L.L.C. 688,105 1.53 -18,036 9/30/20
Northern Trust Investments, Inc. 631,287 1.41 -29,321 9/30/20
Advisory Research, Inc. 623,252 1.39 -158,542 9/30/20
JP Morgan Asset Management 607,982 1.35 -55,412 9/30/20
Glenmede Investment Management LP 560,362 1.25 558,133 9/30/20
Norges Bank Investment Management (NBIM) 539,394 1.20 -- 12/31/19
Segall Bryant & Hamill, LLC 506,105 1.13 81,827 9/30/20
Arrowstreet Capital, Limited Partnership 442,440 0.98 275,132 9/30/20
Nuveen LLC 438,056 0.98 -22,566 9/30/20
Mellon Investments Corporation 437,813 0.97 -38,112 9/30/20
Charles Schwab Investment Management, Inc. 425,342 0.95 -1,757 9/30/20
Jacobs Levy Equity Management, Inc. 412,511 0.92 59,108 9/30/20
Loomis, Sayles & Company, L.P. 342,430 0.76 7,009 9/30/20
Comerica, Inc. 339,169 0.76 -108,052 9/30/20
Principal Global Investors (Equity) 332,475 0.74 -9,523 9/30/20
Columbia Threadneedle Investments (US) 323,286 0.72 -20,908 9/30/20
Renaissance Technologies LLC 309,100 0.69 78,700 9/30/20
River Road Asset Management, LLC 284,015 0.63 -495,016 9/30/20
Invesco Capital Management LLC 255,911 0.57 414 9/30/20
JPMorgan Private Bank (United States) 253,798 0.57 -5,638 9/30/20
Managed Account Advisors LLC 236,916 0.53 93,525 9/30/20
Parametric Portfolio Associates LLC 236,804 0.53 42,808 9/30/20
Grantham Mayo Van Otterloo & Co LLC 231,500 0.52 3,800 9/30/20
Acadian Asset Management LLC 231,347 0.52 28,919 9/30/20
McPherson (Scott E) 218,004 0.49 14,853 1/1/21
BlackRock Investment Management, LLC 211,266 0.47 -25,948 9/30/20
RE Advisers Corporation 197,773 0.44 -30,000 9/30/20
Kennedy Capital Management, Inc. 185,474 0.41 90,474 9/30/20
D. E. Shaw & Co., L.P. 180,426 0.40 -4,930 9/30/20
Legal & General Investment Management Ltd. 179,924 0.40 -4,865 9/30/20
Northern Trust Global Investments 163,795 0.36 427 9/30/20
Marshall Wace LLP 157,338 0.35 157,338 9/30/20
Matarin Capital Management, LLC 149,962 0.33 66,279 9/30/20
Rhumbline Advisers Ltd. Partnership 126,753 0.28 -9,607 9/30/20
BNY Mellon Asset Management 123,511 0.27 -5,480 9/30/20
Thornton (Randolph I) 122,215 0.27 -- 3/27/20
PSP Investments 118,412 0.26 17,570 9/30/20
Stein (William G) 115,879 0.26 15,875 1/1/21
Crawford Investment Counsel, Inc. 114,998 0.26 -13,086 9/30/20

* Insider values reflect direct beneficial ownership.

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