Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 258 528.42 74.64 23,882,914
Mutual Fund 295 142.61 20.20 6,466,731
Insider 17 154.68 20.20 6,461,902

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 48.02 6.76 2,164,204
Sellers 119 -80.08 11.09 -3,546,981
Net -32.05 4.32 -1,382,777

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 683.10 94.84 30,344,816
Top 10 Inst. 424.97 58.59 18,746,635
Top 20 Inst. 496.97 68.68 21,977,370
Top 50 Inst. 598.18 82.90 26,525,229

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 135.23 19.10 6,110,132
Aggressive Growth 5 7.38 1.04 333,774
Core Growth 50 118.41 16.72 5,350,352
Growth 12 9.43 1.33 426,006
Income 7 17.85 2.52 806,441
Income Value 3 17.61 2.49 795,928
Yield 4 0.23 0.03 10,513
Index 29 218.37 30.85 9,870,919
Other 67 94.11 13.29 4,251,301
Broker Dealer 15 8.45 1.19 381,993
GARP 23 23.25 3.30 1,054,585
Hedge Fund 23 52.77 7.44 2,379,105
Specialty 6 9.64 1.36 435,618
Value 44 43.73 6.18 1,976,305
Core Value 33 32.80 4.63 1,482,113
Deep Value 11 10.93 1.54 494,192

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,550,568 17.35 3,948 3/31/20
BlackRock Institutional Trust Company, N.A. 3,776,523 11.80 23,943 6/30/20
The Vanguard Group, Inc. 2,753,764 8.61 -36,432 6/30/20
Brown Brothers Harriman & Company 1,705,707 5.33 -62,739 6/30/20
Dimensional Fund Advisors, L.P. 1,462,867 4.57 -25,141 6/30/20
Renaissance Technologies LLC 935,807 2.92 258,107 6/30/20
State Street Global Advisors (US) 873,185 2.73 10,861 6/30/20
Granite Investment Partners, LLC 714,147 2.23 -115,024 6/30/20
Invesco Capital Management LLC 553,461 1.73 -635,764 6/30/20
D. E. Shaw & Co., L.P. 420,606 1.31 54,395 6/30/20
Geode Capital Management, L.L.C. 403,962 1.26 -259 6/30/20
Stephens Investment Management Group, LLC 365,843 1.14 -52,553 6/30/20
Managed Account Advisors LLC 356,803 1.12 -74,351 6/30/20
Nuveen LLC 324,002 1.01 6,320 6/30/20
Pembroke Management Ltd. 311,674 0.97 -157,520 6/30/20
Northern Trust Investments, Inc. 311,351 0.97 -1,224 6/30/20
Gordon (Frank D) 306,222 0.96 2,587 3/31/20
PanAgora Asset Management Inc. 295,674 0.92 20,210 6/30/20
Assenagon Asset Management S.A. 279,204 0.87 279,204 6/30/20
Apo Asset Management GmbH 276,000 0.86 -- 7/31/20
Arrowstreet Capital, Limited Partnership 256,413 0.80 190,755 6/30/20
Marshall Wace LLP 226,231 0.71 69,014 6/30/20
Acadian Asset Management LLC 224,260 0.70 56,620 6/30/20
BMO Asset Management U.S. 222,121 0.69 16,240 6/30/20
Mellon Investments Corporation 218,792 0.68 6,185 6/30/20
Credit Suisse Asset Management 208,928 0.65 -50,319 6/30/20
Principal Global Investors (Equity) 198,259 0.62 -15,133 6/30/20
Columbia Threadneedle Investments (US) 192,363 0.60 -91,216 6/30/20
Martingale Asset Management, L.P. 181,954 0.57 3,301 6/30/20
Pearson (J. Edward E. Jr.) 168,569 0.53 7,920 3/31/20
Charles Schwab Investment Management, Inc. 168,534 0.53 8,414 6/30/20
AQR Capital Management, LLC 163,949 0.51 -13,224 6/30/20
Northern Trust Global Investments 154,336 0.48 -15,285 6/30/20
McKinley Capital Management, LLC 150,510 0.47 -- 6/30/20
Jacobs Levy Equity Management, Inc. 149,987 0.47 -91,132 6/30/20
AM Investment Strategies, LLC 142,788 0.45 142,788 6/30/20
BlackRock Investment Management, LLC 129,329 0.40 2,028 6/30/20
DWS Investments UK Limited 124,869 0.39 -173,538 6/30/20
DWS Investment GmbH 124,277 0.39 -- 8/31/20
Dent (Thompson S) 122,007 0.38 2,587 3/31/20
Shmerling (Michael D) 118,837 0.37 2,587 3/31/20
Connors Investor Services, Inc. 114,505 0.36 1,532 6/30/20
Kennedy Capital Management, Inc. 113,135 0.35 113,135 6/30/20
First Quadrant L.P. 110,213 0.34 109,150 6/30/20
Aviva Investors Global Services Limited 106,533 0.33 -49,856 6/30/20
Grantham Mayo Van Otterloo & Co LLC 98,800 0.31 31,300 6/30/20
Hillsdale Investment Management Inc. 95,100 0.30 -- 6/30/20
Parametric Portfolio Associates LLC 90,291 0.28 8,366 6/30/20
Rhumbline Advisers Ltd. Partnership 86,744 0.27 -2,455 6/30/20
BlackRock Financial Management, Inc. 85,225 0.27 18,446 6/30/20

* Insider values reflect direct beneficial ownership.

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