Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 303 1,735.77 101.25 32,340,465
Mutual Fund 622 868.72 45.47 14,508,022
Insider 22 224.48 11.27 3,598,612

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 156 331.82 19.40 6,196,135
Sellers 164 -397.69 23.49 -7,502,791
Net -65.86 4.09 -1,306,656

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,960.24 112.52 35,939,077
Top 10 Inst. 1,134.46 63.70 20,348,254
Top 20 Inst. 1,401.91 79.69 25,457,052
Top 50 Inst. 1,697.86 97.23 31,060,229

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 554.05 30.67 9,797,035
Aggressive Growth 4 19.29 1.11 355,256
Core Growth 51 484.51 26.72 8,536,226
Growth 16 50.25 2.84 905,553
Income 13 68.13 4.02 1,284,929
Income Value 5 34.93 2.04 652,453
Yield 8 33.20 1.98 632,476
Index 34 357.16 21.19 6,770,397
Other 85 602.17 36.03 11,509,721
Broker Dealer 18 39.57 2.37 755,951
GARP 24 316.03 18.90 6,036,862
Hedge Fund 40 218.43 13.09 4,180,179
Specialty 3 28.14 1.68 536,729
Value 44 93.45 5.73 1,829,131
Core Value 37 71.76 4.43 1,414,847
Deep Value 7 21.69 1.30 414,284

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
AllianceBernstein L.P. 3,391,925 10.62 471,277 11/30/19
Schnatter (John H) 2,977,497 9.32 -- 12/6/19
T. Rowe Price Associates, Inc. 2,431,355 7.61 106,489 9/30/19
Jackson Square Partners, LLC 2,417,974 7.57 -116,092 9/30/19
BlackRock Institutional Trust Company, N.A. 2,333,756 7.31 7,577 9/30/19
The Vanguard Group, Inc. 2,045,596 6.40 20,301 9/30/19
Bares Capital Management, Inc. 1,447,403 4.53 -425,409 9/30/19
Fidelity Investments Canada ULC 1,215,822 3.81 131,885 9/30/19
Renaissance Technologies LLC 1,144,668 3.58 583,368 9/30/19
Dimensional Fund Advisors, L.P. 942,258 2.95 53,384 9/30/19
Citadel LLC 847,642 2.65 -120,535 9/30/19
State Street Global Advisors (US) 702,880 2.20 -14,478 9/30/19
DePrince, Race & Zollo, Inc. 600,023 1.88 10,977 9/30/19
Westfield Capital Management Company, L.P. 491,420 1.54 490,528 9/30/19
SEI Investments Management Corporation 478,052 1.50 -19,734 9/30/19
Granite Investment Partners, LLC 473,577 1.48 127,744 9/30/19
Invesco Advisers, Inc. 397,081 1.24 -10,783 9/30/19
Macquarie Investment Management 394,434 1.23 48,065 9/30/19
13D Management LLC 371,359 1.16 -39,426 9/30/19
Northern Trust Investments, Inc. 352,330 1.10 681 9/30/19
Dorsal Capital Management, LLC 350,000 1.10 350,000 9/30/19
Citi Investment Research (US) 320,292 1.00 312,917 9/30/19
Geode Capital Management, L.L.C. 309,967 0.97 5,023 9/30/19
Westwood Management Corp. (Texas) 298,725 0.94 298,725 9/30/19
Two Sigma Investments, LP 287,527 0.90 287,527 9/30/19
Balyasny Asset Management LP 269,840 0.84 -409,785 9/30/19
Norges Bank Investment Management (NBIM) 264,844 0.83 -- 12/31/18
Columbus Circle Investors 261,930 0.82 79,163 12/31/19
Driehaus Capital Management, LLC 234,761 0.73 234,761 9/30/19
Mellon Investments Corporation 224,258 0.70 -74,653 9/30/19
Nicholas Investment Partners, L.P. 211,281 0.66 149,936 9/30/19
Rice Hall James & Associates, LLC 195,499 0.62 195,499 9/30/19
Morgan Stanley Smith Barney LLC 181,212 0.57 -29,389 9/30/19
Kirtley (Olivia F) 171,059 0.54 279 11/22/19
Charles Schwab Investment Management, Inc. 170,780 0.53 14,652 9/30/19
PENN Capital Management Company, Inc. 168,757 0.53 167,261 9/30/19
Segall Bryant & Hamill, LLC 168,219 0.53 110,679 9/30/19
New York State Common Retirement Fund 144,623 0.45 94,523 9/30/19
BlackRock Investment Management, LLC 126,718 0.40 1,261 9/30/19
CTC myCFO, LLC 126,365 0.40 -964 9/30/19
Litespeed Management LLC 125,000 0.39 -- 9/30/19
Callan LLC 124,283 0.39 61,974 9/30/19
Lazard Asset Management, L.L.C. 116,690 0.37 -10,870 9/30/19
California Public Employees' Retirement System 116,096 0.36 59,317 12/31/19
RBC Capital Markets Wealth Management 112,046 0.35 4,163 9/30/19
UBS Financial Services, Inc. 109,979 0.34 -332,850 9/30/19
Columbia Threadneedle Investments (US) 107,872 0.34 21,539 9/30/19
BNY Mellon Asset Management 105,421 0.33 -4,615 9/30/19
Northern Trust Global Investments 101,501 0.32 24,226 9/30/19
Kennedy Capital Management, Inc. 97,632 0.31 97,632 9/30/19

* Insider values reflect direct beneficial ownership.

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