Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 616.28 73.50 23,799,220
Mutual Fund 450 320.27 36.29 11,750,569
Insider 17 170.10 20.08 6,501,468

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 108 36.49 4.35 1,409,117
Sellers 105 -47.52 5.67 -1,834,609
Net -11.03 1.31 -425,492

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 786.38 93.58 30,300,688
Top 10 Inst. 494.93 59.06 19,123,142
Top 20 Inst. 590.79 70.42 22,800,322
Top 50 Inst. 707.31 84.22 27,267,456

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 189.62 22.62 7,323,839
Aggressive Growth 3 7.33 0.87 282,974
Core Growth 50 154.46 18.43 5,965,932
Growth 9 27.83 3.32 1,074,933
Income 5 20.91 2.49 807,746
Income Value 3 20.68 2.47 798,657
Yield 2 0.24 0.03 9,089
Index 29 249.33 29.73 9,626,553
Other 57 113.52 13.54 4,384,229
Broker Dealer 15 11.95 1.43 461,670
GARP 22 38.42 4.58 1,483,278
Hedge Fund 18 48.30 5.76 1,865,619
Specialty 2 14.85 1.77 573,662
Value 33 31.66 3.78 1,223,086
Core Value 25 20.93 2.50 808,650
Deep Value 8 10.73 1.28 414,436

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,555,120 17.16 -- 6/26/19
BlackRock Institutional Trust Company, N.A. 3,746,165 11.57 -39,686 9/30/19
The Vanguard Group, Inc. 2,703,573 8.35 -11,960 9/30/19
Brown Brothers Harriman & Company 1,810,031 5.59 231 9/30/19
Dimensional Fund Advisors, L.P. 1,559,892 4.82 21,619 9/30/19
Riverbridge Partners, LLC 866,822 2.68 -17,243 9/30/19
State Street Global Advisors (US) 801,152 2.47 2,933 9/30/19
Invesco Capital Management LLC 752,484 2.32 58,012 9/30/19
Granite Investment Partners, LLC 720,603 2.23 41,612 9/30/19
Renaissance Technologies LLC 607,300 1.88 117,400 9/30/19
Managed Account Advisors LLC 554,012 1.71 48,604 9/30/19
Pembroke Management Ltd. 490,480 1.51 -229,521 9/30/19
Geode Capital Management, L.L.C. 402,554 1.24 2,714 9/30/19
Stephens Investment Management Group, LLC 392,165 1.21 -31,343 9/30/19
PanAgora Asset Management Inc. 379,558 1.17 -11,963 9/30/19
Northern Trust Investments, Inc. 331,176 1.02 1,616 9/30/19
Nuveen LLC 311,654 0.96 163,860 9/30/19
Gordon (Francis E) 303,635 0.94 2,874 3/31/19
D. E. Shaw & Co., L.P. 258,339 0.80 27,719 9/30/19
American Century Investment Management, Inc. 253,607 0.78 -1,766 9/30/19
AQR Capital Management, LLC 235,155 0.73 494 9/30/19
Mellon Investments Corporation 233,381 0.72 -5,671 9/30/19
JP Morgan Asset Management 227,800 0.70 8,225 9/30/19
Northern Trust Global Investments 211,163 0.65 8,873 9/30/19
Principal Global Investors (Equity) 210,726 0.65 -2,711 9/30/19
THB Asset Management 199,734 0.62 -30,925 9/30/19
Jacobs Levy Equity Management, Inc. 194,000 0.60 7,300 9/30/19
Columbia Threadneedle Investments (US) 192,886 0.60 37,593 9/30/19
Apo Asset Management GmbH 180,000 0.56 -- 9/30/19
Morgan Stanley & Co. LLC 164,035 0.51 52,917 9/30/19
Pearson (J. Edward E. Jr.) 160,649 0.50 6,456 3/31/19
Martingale Asset Management, L.P. 158,740 0.49 14,695 9/30/19
Charles Schwab Investment Management, Inc. 154,389 0.48 4,350 9/30/19
Matarin Capital Management, LLC 143,911 0.44 63,523 9/30/19
OxFORD Asset Management 142,802 0.44 7,996 9/30/19
BlackRock Investment Management, LLC 130,398 0.40 4,675 9/30/19
Marshall Wace LLP 127,552 0.39 43,419 9/30/19
Millennium Management LLC 123,550 0.38 78,540 9/30/19
Cadence Capital Management, LLC 120,089 0.37 -7,937 9/30/19
Dent (Thompson S) 119,420 0.37 2,874 3/31/19
BlackRock Financial Management, Inc. 119,151 0.37 18,452 9/30/19
Shmerling (Michael D) 116,250 0.36 2,874 3/31/19
Connors Investor Services, Inc. 111,952 0.35 75 9/30/19
AJO, LP 109,234 0.34 -32,800 9/30/19
Acadian Asset Management LLC 104,851 0.32 -20,818 9/30/19
Morgan Stanley & Co. International Plc 102,209 0.32 102,209 9/30/19
Allianz Global Investors GmbH 99,702 0.31 14,031 9/30/19
MacKay Shields LLC 97,626 0.30 48,500 9/30/19
Citadel LLC 89,789 0.28 24,761 9/30/19
AllianceBernstein L.P. 85,990 0.27 -5,850 9/30/19

* Insider values reflect direct beneficial ownership.

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