Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 375 3,339.34 113.01 37,378,005
Mutual Fund 469 1,248.54 40.77 13,453,292
Insider 20 105.14 5.06 1,674,199

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 182 614.68 20.29 6,711,756
Sellers 204 -308.93 10.51 -3,476,214
Net 305.75 9.78 3,235,542

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,450.68 118.14 39,074,654
Top 10 Inst. 1,945.72 67.28 22,251,733
Top 20 Inst. 2,459.48 84.89 28,077,641
Top 50 Inst. 3,000.99 103.21 34,136,014

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 82 719.68 24.41 8,072,102
Aggressive Growth 4 9.06 0.30 99,657
Core Growth 61 682.22 23.20 7,672,376
Growth 17 28.40 0.91 300,069
Income 13 18.44 0.62 206,033
Income Value 4 16.94 0.57 189,239
Yield 9 1.50 0.05 16,794
Index 38 1,014.61 34.40 11,378,225
Other 117 1,282.09 43.11 14,258,264
Broker Dealer 27 62.39 2.13 703,779
GARP 34 483.01 16.49 5,453,395
Hedge Fund 51 687.14 22.82 7,547,430
Specialty 5 49.55 1.67 553,660
Value 52 236.42 8.06 2,667,206
Core Value 40 204.30 6.97 2,306,889
Deep Value 12 32.12 1.09 360,317

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,641,660 11.01 91,211 3/31/21
T. Rowe Price Associates, Inc. 3,633,924 10.99 -44,873 3/31/21
Starboard Value LP 3,459,360 10.46 3,458,360 5/12/21
BlackRock Institutional Trust Company, N.A. 3,400,946 10.28 44,907 3/31/21
Jackson Square Partners, LLC 2,546,076 7.70 -36,273 3/31/21
AllianceBernstein L.P. 1,492,811 4.51 431,113 3/31/21
Schnatter (John H) 1,276,999 3.86 -669,107 3/24/20
Citadel Advisors LLC 1,026,260 3.10 497,954 3/31/21
State Street Global Advisors (US) 972,355 2.94 -18,386 3/31/21
Artisan Partners Limited Partnership 801,342 2.42 271,547 3/31/21
Columbia Threadneedle Investments (US) 730,422 2.21 167,552 3/31/21
Dimensional Fund Advisors, L.P. 711,332 2.15 -49,749 3/31/21
Renaissance Technologies LLC 702,468 2.12 -161,800 3/31/21
Fidelity Investments Canada ULC 700,000 2.12 -190,775 12/31/20
Stephens Investment Management Group, LLC 583,608 1.76 77,252 3/31/21
Geode Capital Management, L.L.C. 568,278 1.72 47,479 3/31/21
Two Sigma Investments, LP 524,820 1.59 -88,527 3/31/21
SEI Investments Management Corporation 450,404 1.36 2,909 3/31/21
Northern Trust Investments, Inc. 445,083 1.35 -52,403 3/31/21
Principal Global Investors (Equity) 409,493 1.24 110,916 3/31/21
Mellon Investments Corporation 398,057 1.20 -10,242 3/31/21
Fidelity International 392,195 1.19 136,828 3/31/21
Loomis, Sayles & Company, L.P. 389,474 1.18 39,086 3/31/21
AQR Capital Management, LLC 379,693 1.15 233,947 3/31/21
Norges Bank Investment Management (NBIM) 351,319 1.06 75,514 12/31/20
Charles Schwab Investment Management, Inc. 331,839 1.00 10,663 3/31/21
Westwood Management Corp. (Texas) 288,268 0.87 -230,060 3/31/21
Wells Capital Management Inc. 280,848 0.85 -2,110 3/31/21
New York State Common Retirement Fund 242,132 0.73 13,235 6/30/21
Balyasny Asset Management LP 228,671 0.69 -182,649 3/31/21
Arrowstreet Capital, Limited Partnership 217,356 0.66 -190,979 3/31/21
Millennium Management LLC 193,537 0.59 78,390 3/31/21
Nuveen LLC 175,798 0.53 23,673 3/31/21
QMA LLC 173,762 0.53 39,080 3/31/21
BNY Mellon Asset Management 173,534 0.52 -5,622 3/31/21
BlackRock Investment Management, LLC 170,791 0.52 -11,976 3/31/21
Pier Capital, LLC 163,623 0.49 59,883 3/31/21
Morgan Stanley Smith Barney LLC 157,041 0.47 5,087 3/31/21
Peregrine Capital Management, LLC 148,238 0.45 -20,703 3/31/21
Invesco Advisers, Inc. 142,009 0.43 -253,576 3/31/21
13D Management LLC 123,950 0.37 8,562 3/31/21
Stormborn Capital Management, LLC 115,000 0.35 10,000 3/31/21
Numeric Investors LLC 112,806 0.34 -51,294 3/31/21
Lynch (Robert) 112,739 0.34 17,060 3/1/21
Sabrepoint Capital Management LLC 108,000 0.33 -8,000 3/31/21
Citi Investment Research (US) 107,577 0.33 79,258 3/31/21
Rhumbline Advisers Ltd. Partnership 95,508 0.29 -4,943 3/31/21
Morgan Stanley & Co. LLC 95,136 0.29 -6,140 3/31/21
The Retirement Systems of Alabama 94,895 0.29 116 6/30/21
Kirtley (Olivia F) 94,577 0.29 1,506 5/21/21

* Insider values reflect direct beneficial ownership.

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