Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 376 1,951.58 92.84 39,814,489
Mutual Fund 837 1,040.03 48.87 20,751,409
Insider 18 22.68 1.24 532,314

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 200.14 9.67 4,071,718
Sellers 238 -233.96 11.58 -4,876,123
Net -33.82 1.91 -804,405

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,974.51 94.09 40,351,703
Top 10 Inst. 927.43 43.94 18,865,547
Top 20 Inst. 1,242.40 59.18 25,406,763
Top 50 Inst. 1,584.31 75.44 32,376,550

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 482.12 22.82 9,784,501
Aggressive Growth 3 22.95 1.09 463,426
Core Growth 69 350.98 16.61 7,121,915
Growth 17 108.19 5.12 2,199,160
Income 14 18.99 0.90 385,556
Income Value 5 15.62 0.74 317,139
Yield 9 3.36 0.16 68,417
Index 35 669.77 31.74 13,619,262
Other 97 335.80 15.94 6,838,877
Broker Dealer 18 54.32 2.58 1,104,766
GARP 39 124.19 5.90 2,530,168
Hedge Fund 36 140.15 6.65 2,855,613
Specialty 3 16.19 0.77 329,224
VC Private Equity 1 0.95 0.05 19,106
Value 72 387.35 18.69 8,015,222
Core Value 60 198.39 9.74 4,171,448
Deep Value 12 188.96 8.95 3,843,774

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,596,703 10.71 -271,997 9/30/19
The Vanguard Group, Inc. 3,997,994 9.31 -182,770 9/30/19
LSV Asset Management 2,363,091 5.50 -16,500 9/30/19
Dimensional Fund Advisors, L.P. 1,589,814 3.70 21,395 9/30/19
State Street Global Advisors (US) 1,494,652 3.48 -22,731 9/30/19
Disciplined Growth Investors, Inc. 1,268,881 2.96 1,268,881 9/30/19
AQR Capital Management, LLC 1,150,893 2.68 234,727 9/30/19
Schroder Investment Management Ltd. (SIM) 880,778 2.05 -296,169 9/30/19
Rothschild & Co Asset Management US INC. 787,335 1.83 -7,807 9/30/19
QMA LLC 735,406 1.71 232,164 9/30/19

* Insider values reflect direct beneficial ownership.

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