Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 372 2,772.26 102.78 33,868,720
Mutual Fund 430 1,064.38 39.80 13,080,538
Insider 22 105.05 5.41 1,783,368

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 198 323.23 11.94 3,935,683
Sellers 200 -434.66 16.27 -5,361,001
Net -111.43 4.33 -1,425,318

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,878.34 108.23 35,664,732
Top 10 Inst. 1,539.25 58.36 19,231,845
Top 20 Inst. 1,959.62 73.87 24,340,971
Top 50 Inst. 2,443.54 91.95 30,299,347

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 601.79 22.45 7,399,122
Aggressive Growth 2 7.54 0.28 91,803
Core Growth 66 554.78 20.72 6,827,826
Growth 18 39.48 1.45 479,493
Income 14 34.64 1.28 420,760
Income Value 4 32.54 1.20 395,262
Yield 10 2.10 0.08 25,498
Index 36 826.40 30.49 10,045,919
Other 119 989.91 36.55 12,042,576
Broker Dealer 26 43.30 1.60 526,380
GARP 38 494.07 18.24 6,011,718
Hedge Fund 49 407.88 15.06 4,961,805
Specialty 6 44.66 1.65 542,673
Value 47 247.36 9.33 3,073,777
Core Value 36 220.03 8.32 2,741,539
Deep Value 11 27.33 1.01 332,238

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 3,648,842 11.07 -161,165 9/30/20
The Vanguard Group, Inc. 3,370,309 10.23 166,963 9/30/20
BlackRock Institutional Trust Company, N.A. 3,208,081 9.74 486,265 9/30/20
Jackson Square Partners, LLC 2,656,458 8.06 -315,244 9/30/20
Renaissance Technologies LLC 1,323,468 4.02 121,500 9/30/20
Schnatter (John H) 1,276,999 3.88 -669,107 3/24/20
AllianceBernstein L.P. 1,097,325 3.33 -878,448 10/31/20
State Street Global Advisors (US) 961,956 2.92 93,719 9/30/20
Fidelity Investments Canada ULC 890,775 2.70 -220,142 9/30/20
Dimensional Fund Advisors, L.P. 797,632 2.42 -8,269 9/30/20
Arrowstreet Capital, Limited Partnership 757,667 2.30 92,835 9/30/20
Two Sigma Investments, LP 594,158 1.80 -255,431 9/30/20
Columbia Threadneedle Investments (US) 577,875 1.75 35,503 9/30/20
Artisan Partners Limited Partnership 515,897 1.57 109,931 9/30/20
Geode Capital Management, L.L.C. 481,639 1.46 72,732 9/30/20
Northern Trust Investments, Inc. 466,478 1.42 28,599 9/30/20
SEI Investments Management Corporation 454,469 1.38 -69,917 9/30/20
Invesco Advisers, Inc. 440,180 1.34 145,976 9/30/20
Westwood Management Corp. (Texas) 420,763 1.28 -37,449 9/30/20
Dorsal Capital Management, LLC 400,000 1.21 -100,000 9/30/20
Lord, Abbett & Co. LLC 385,820 1.17 267,771 9/30/20
Mellon Investments Corporation 375,108 1.14 24,372 9/30/20
Charles Schwab Investment Management, Inc. 341,786 1.04 125,896 9/30/20
Wells Capital Management Inc. 290,454 0.88 106,039 9/30/20
Norges Bank Investment Management (NBIM) 284,645 0.86 19,801 12/31/19
Stephens Investment Management Group, LLC 276,763 0.84 -2,559 9/30/20
Numeric Investors LLC 249,700 0.76 200,700 9/30/20
Macquarie Investment Management 246,927 0.75 -130,455 9/30/20
Stamina Capital Management LP 222,919 0.68 69,119 9/30/20
Goldman Sachs Asset Management (US) 217,236 0.66 -32,884 9/30/20
Millennium Management LLC 201,426 0.61 133,881 9/30/20
BlackRock Investment Management, LLC 199,706 0.61 17,318 9/30/20
Granite Investment Partners, LLC 192,470 0.58 -4,207 9/30/20
Invesco Capital Management LLC 182,672 0.55 11,317 9/30/20
Kirtley (Olivia F) 173,146 0.53 223 11/30/20
BNY Mellon Asset Management 172,650 0.52 23,179 9/30/20
New York State Common Retirement Fund 165,224 0.50 10,219 9/30/20
Marshall Wace LLP 162,427 0.49 136,938 9/30/20
Squarepoint Capital LLP 158,114 0.48 -64,749 9/30/20
Nuveen LLC 153,554 0.47 5,915 9/30/20
AQR Capital Management, LLC 152,723 0.46 53,108 9/30/20
Loomis, Sayles & Company, L.P. 147,826 0.45 1,845 11/30/20
Morgan Stanley Smith Barney LLC 145,938 0.44 -3,634 9/30/20
Peregrine Capital Management, LLC 144,542 0.44 142,393 11/30/20
13D Management LLC 135,911 0.41 -21,614 9/30/20
AGF Investments Inc. 130,000 0.39 -- 9/30/20
BlackRock Financial Management, Inc. 129,417 0.39 10,301 9/30/20
QMA LLC 112,352 0.34 57,355 9/30/20
Bares Capital Management, Inc. 103,483 0.31 -17,955 9/30/20
Federated Hermes MDTA LLC 103,437 0.31 19,748 9/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv