Fundamentals - Ownership Summary

Fundamentals - Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 258.65 89.90 69,802,863
Mutual Fund 282 78.99 23.11 17,920,915
Insider 26 11.74 3.06 2,374,503

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 31.55 11.07 8,597,319
Sellers 180 -52.23 16.47 -12,790,858
Net -20.69 5.40 -4,193,539

Concentration

Value ($MM) % O/S Shares
Total Inst. 270.32 92.94 72,163,098
Top 10 Inst. 159.95 55.75 43,282,905
Top 20 Inst. 192.57 67.68 52,550,335
Top 50 Inst. 230.98 81.29 63,112,044

Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 34.62 12.30 9,546,595
Aggressive Growth 4 5.22 1.74 1,347,932
Core Growth 45 24.78 8.92 6,928,933
Growth 12 4.62 1.64 1,269,730
Income 3 1.23 0.45 350,303
Income Value 2 1.14 0.42 323,575
Yield 1 0.09 0.03 26,728
Index 31 97.24 35.32 27,421,971
Other 68 45.31 16.00 12,425,880
Broker Dealer 14 4.22 1.55 1,200,049
GARP 24 16.92 6.15 4,773,511
Hedge Fund 27 23.47 8.12 6,305,170
Specialty 3 0.70 0.19 147,150
Value 41 74.88 24.12 18,724,704
Core Value 33 67.51 21.43 16,640,471
Deep Value 8 7.37 2.68 2,084,233

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,497,043 13.52 -417,443 3/31/20
The Vanguard Group, Inc. 8,769,935 11.30 -30,714 3/31/20
Gabelli Funds, LLC 5,980,820 7.70 -304,550 5/4/20
Ancora Advisors, L.L.C. 3,182,333 4.10 277,626 3/31/20
Miller Value Partners, LLC 2,918,714 3.76 2,686,714 3/31/20
Sapience Investments, LLC 2,874,085 3.70 232,168 3/31/20
Neuberger Berman, LLC 2,682,587 3.46 -7,385 3/31/20
Victory Capital Management Inc. 2,447,727 3.15 -62,130 3/31/20
State Street Global Advisors (US) 2,360,296 3.04 64,635 3/31/20
D. E. Shaw & Co., L.P. 1,569,365 2.02 -470,046 3/31/20

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