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Ownership Summary

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Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Mutual Fund 390 587.54 33.95 7,705,813
Institution 325 1,808.09 107.57 24,393,731
Insider 27 31.12 2.25 509,896

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Shares
Buyers 161 393.04 23.47 5,322,557
Sellers 184 -423.59 30.55 -6,928,835
Net -30.55 7.08 -1,606,278

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 790.20 47.03 10,665,382
Top 20 Inst. 1,089.95 64.79 14,693,582
Top 50 Inst. 1,503.58 89.38 20,269,424
Total Inst. 1,840.36 109.85 24,912,226

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 383.08 22.91 5,195,222
Aggressive Growth 4 15.18 1.00 225,747
Core Growth 51 208.56 12.44 2,820,199
Growth 15 159.34 9.48 2,149,276
Income 11 33.57 1.99 451,159
Income Value 3 9.95 0.59 132,656
Yield 8 23.62 1.40 318,503
Index 32 516.93 30.75 6,974,324
Other 113 555.54 33.09 7,503,307
Broker Dealer 21 46.60 2.77 628,929
GARP 31 130.67 7.79 1,767,677
Hedge Fund 56 344.86 20.53 4,655,700
Specialty 5 33.41 1.99 451,001
Value 45 281.19 16.68 3,782,593
Core Value 35 166.44 9.86 2,235,694
Deep Value 10 114.75 6.82 1,546,899

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,317,287 10.22 -153,485 6/30/20
The Vanguard Group, Inc. 2,120,576 9.35 -122,222 6/30/20
Franklin Mutual Advisers, LLC 1,302,843 5.75 190,912 6/30/20
State Street Global Advisors (US) 804,078 3.55 1,059 6/30/20
Emerald Advisers LLC 793,943 3.50 360,004 6/30/20
Wells Capital Management Inc. 769,187 3.39 -32,800 6/30/20
Citadel Advisors LLC 707,557 3.12 160,698 6/30/20
Dimensional Fund Advisors, L.P. 651,801 2.87 -48,230 6/30/20
Jennison Associates LLC 648,766 2.86 200,342 6/30/20
Goldman Sachs Asset Management (US) 549,344 2.42 431,851 6/30/20