Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 316 2,484.97 106.29 27,447,490
Mutual Fund 648 1,191.85 52.96 13,688,397
Insider 24 44.29 1.94 499,728

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 302.22 12.91 3,333,767
Sellers 179 -507.27 22.12 -5,713,309
Net -205.04 9.21 -2,379,542

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,534.78 108.36 27,984,123
Top 10 Inst. 1,107.40 47.06 12,153,217
Top 20 Inst. 1,543.49 65.76 16,982,678
Top 50 Inst. 2,124.14 90.79 23,446,675

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 616.39 26.36 6,807,996
Aggressive Growth 3 13.36 0.62 160,811
Core Growth 56 450.01 19.24 4,967,976
Growth 13 153.01 6.50 1,679,209
Income 8 12.25 0.53 135,555
Income Value 2 11.60 0.49 127,620
Yield 6 0.65 0.03 7,935
Index 35 729.63 31.03 8,013,780
Other 99 728.24 30.97 7,997,297
Broker Dealer 20 27.81 1.18 305,228
GARP 32 163.13 6.95 1,793,682
Hedge Fund 43 527.51 22.42 5,791,011
Specialty 3 9.44 0.40 103,604
Sector Specific 1 0.34 0.01 3,772
Value 55 323.84 14.11 3,644,828
Core Value 45 229.60 10.11 2,610,447
Deep Value 10 94.25 4.01 1,034,381

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,725,990 10.56 -80,566 9/30/19
The Vanguard Group, Inc. 2,532,574 9.81 72,014 9/30/19
Millennium Management LLC 1,242,681 4.81 -103,128 9/30/19
Janus Henderson Investors 863,382 3.34 -294 9/30/19
State Street Global Advisors (US) 843,170 3.27 -1,139 9/30/19
Invesco Advisers, Inc. 820,680 3.18 12,859 9/30/19
Dimensional Fund Advisors, L.P. 802,052 3.11 36,103 9/30/19
JANA Partners LLC 789,586 3.06 -149,946 9/30/19
Macquarie Investment Management 769,702 2.98 48,112 9/30/19
Franklin Mutual Advisers, LLC 763,400 2.96 505,800 9/30/19

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