Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 376 2,749.80 101.99 33,609,016
Mutual Fund 422 1,046.46 39.11 12,812,434
Insider 22 105.21 5.41 1,783,290

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 201 309.50 11.42 3,763,113
Sellers 192 -440.43 16.49 -5,432,809
Net -130.93 5.07 -1,669,696

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,854.76 107.35 35,375,326
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. 2,436.83 91.67 30,208,408

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 591.04 22.06 7,267,852
Aggressive Growth 2 7.55 0.28 91,803
Core Growth 68 543.85 20.32 6,694,333
Growth 18 39.64 1.46 481,716
Income 14 34.43 1.27 418,793
Income Value 4 32.32 1.19 393,216
Yield 10 2.10 0.08 25,577
Index 36 825.62 30.46 10,037,822
Other 120 978.42 36.15 11,911,919
Broker Dealer 27 43.88 1.62 533,660
GARP 37 480.75 17.73 5,843,939
Hedge Fund 50 409.12 15.15 4,991,402
Specialty 6 44.67 1.65 542,918
Value 49 249.25 9.40 3,096,757
Core Value 38 221.92 8.39 2,764,519
Deep Value 11 27.34 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 11/20/20
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
Morgan Stanley Smith Barney LLC 145,938 0.44 -3,634 9/30/20
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
Franklin Street Capital Partners LLC 101,966 0.31 33,732 9/30/20
Principal Global Investors (Equity) 99,463 0.30 27,807 9/30/20

* Insider values reflect direct beneficial ownership.

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