Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 2,011.58 111.60 25,780,878
Mutual Fund 607 1,003.58 59.93 13,699,231
Insider 25 28.13 2.16 500,669

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 132 215.58 12.26 2,774,945
Sellers 213 -474.81 25.89 -5,859,434
Net -259.23 13.63 -3,084,489

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,034.75 113.52 26,226,916
Top 10 Inst. 957.84 53.17 12,275,250
Top 20 Inst. 1,305.62 72.47 16,732,297
Top 50 Inst. 1,718.15 95.38 22,029,603

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 543.29 30.15 6,962,756
Aggressive Growth 4 16.50 0.92 211,444
Core Growth 55 355.74 19.74 4,559,192
Growth 11 171.05 9.49 2,192,120
Income 10 38.47 2.14 493,959
Income Value 3 10.61 0.59 136,794
Yield 7 27.86 1.55 357,165
Index 33 607.04 33.70 7,782,549
Other 88 459.49 25.47 5,881,377
Broker Dealer 14 26.36 1.46 337,783
GARP 29 123.71 6.87 1,586,746
Hedge Fund 41 298.77 16.54 3,820,385
Specialty 4 10.65 0.59 136,463
Value 52 304.85 16.95 3,906,904
Core Value 44 215.61 12.00 2,763,185
Deep Value 8 89.24 4.95 1,143,719

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,673,826 11.58 -52,164 12/31/19
The Vanguard Group, Inc. 2,493,817 10.80 -21,945 12/31/19
Millennium Management LLC 1,348,020 5.84 105,339 12/31/19
Janus Henderson Investors 985,707 4.27 122,325 12/31/19
Franklin Mutual Advisers, LLC 891,900 3.86 128,500 12/31/19
Macquarie Investment Management 879,761 3.81 110,059 12/31/19
State Street Global Advisors (US) 806,515 3.49 -36,655 12/31/19
Invesco Advisers, Inc. 784,876 3.40 -35,804 12/31/19
Dimensional Fund Advisors, L.P. 737,945 3.20 -64,107 12/31/19
JANA Partners LLC 672,883 2.91 -116,703 12/31/19

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