Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 317 964.36 106.63 24,174,882
Mutual Fund 386 544.72 33.83 7,678,421
Insider 26 31.06 2.25 510,091

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 162 230.14 25.36 5,751,531
Sellers 158 -243.16 29.40 -6,666,374
Net -13.02 4.03 -914,843

Concentration

Value ($MM) % O/S Shares
Total Inst. 996.77 108.88 24,684,977
Top 10 Inst. 419.62 48.91 11,087,672
Top 20 Inst. 563.79 67.05 15,200,957
Top 50 Inst. 798.34 90.07 20,419,469

Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 206.90 19.74 4,476,433
Aggressive Growth 4 6.62 0.83 188,824
Core Growth 50 105.06 11.05 2,504,517
Growth 15 95.22 7.86 1,783,092
Income 12 19.95 2.37 536,731
Income Value 3 5.56 0.59 133,386
Yield 9 14.39 1.78 403,345
Index 31 260.61 31.95 7,243,761
Other 102 292.80 33.19 7,523,687
Broker Dealer 18 20.79 2.35 533,103
GARP 30 81.79 8.22 1,864,557
Hedge Fund 50 180.80 21.53 4,881,804
Specialty 4 9.42 1.08 244,223
Value 42 146.66 16.40 3,719,064
Core Value 34 98.14 10.46 2,371,996
Deep Value 8 48.51 5.94 1,347,068

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,470,772 10.90 -203,054 3/31/20
The Vanguard Group, Inc. 2,242,798 9.89 -251,019 3/31/20
Franklin Mutual Advisers, LLC 1,111,931 4.90 220,031 3/31/20
Invesco Advisers, Inc. 809,119 3.57 24,243 3/31/20
JANA Partners LLC 807,213 3.56 134,330 3/31/20
State Street Global Advisors (US) 803,019 3.54 -3,496 3/31/20
Wells Capital Management Inc. 801,987 3.54 178,733 3/31/20
Emerald Advisers LLC 793,943 3.50 360,004 6/30/20
Dimensional Fund Advisors, L.P. 700,031 3.09 -37,914 3/31/20
Citadel Advisors LLC 546,859 2.41 255,048 3/31/20

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