Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 480.82 75.59 23,944,360
Mutual Fund 295 121.04 18.66 5,921,174
Insider 17 154.69 20.40 6,463,111

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 37.20 5.85 1,852,773
Sellers 129 -43.66 6.75 -2,137,067
Net -6.46 0.90 -284,294

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 635.45 95.97 30,401,656
Top 10 Inst. 401.78 59.81 18,945,704
Top 20 Inst. 473.77 71.01 22,495,755
Top 50 Inst. 565.02 85.09 26,956,038

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 112.55 17.68 5,600,922
Aggressive Growth 6 7.29 1.15 365,086
Core Growth 44 98.58 15.48 4,902,974
Growth 10 6.68 1.05 332,862
Income 7 16.26 2.56 810,128
Income Value 4 16.04 2.52 799,001
Yield 3 0.22 0.04 11,127
Index 32 203.45 31.98 10,129,961
Other 64 91.66 14.35 4,546,243
Broker Dealer 15 9.69 1.52 482,905
GARP 22 16.46 2.55 808,366
Hedge Fund 21 56.26 8.83 2,796,226
Specialty 6 9.24 1.45 458,746
Value 41 40.44 6.36 2,014,533
Core Value 29 25.13 3.96 1,253,139
Deep Value 12 15.31 2.40 761,394

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Frist (Robert A Jr) 5,550,568 17.52 3,948 3/31/20
BlackRock Institutional Trust Company, N.A. 3,747,643 11.83 -28,880 9/30/20
The Vanguard Group, Inc. 2,702,235 8.53 -51,529 9/30/20
Brown Brothers Harriman & Company 1,705,707 5.38 -- 9/30/20
Dimensional Fund Advisors, L.P. 1,424,106 4.50 -38,761 9/30/20
Renaissance Technologies LLC 1,086,600 3.43 150,793 9/30/20
State Street Global Advisors (US) 849,833 2.68 -23,352 9/30/20
Invesco Capital Management LLC 742,270 2.34 188,809 9/30/20
Granite Investment Partners, LLC 707,943 2.23 -6,204 9/30/20
Acadian Asset Management LLC 428,799 1.35 204,539 9/30/20
Assenagon Asset Management S.A. 426,246 1.35 147,042 9/30/20
Geode Capital Management, L.L.C. 408,346 1.29 4,384 9/30/20
Stephens Investment Management Group, LLC 407,097 1.29 41,254 9/30/20
Managed Account Advisors LLC 381,037 1.20 24,234 9/30/20
Arrowstreet Capital, Limited Partnership 349,060 1.10 92,647 9/30/20
D. E. Shaw & Co., L.P. 332,583 1.05 -88,023 9/30/20
Apo Asset Management GmbH 322,937 1.02 -- 11/30/20
Trigran Investments, Inc. 319,485 1.01 319,485 9/30/20
Gordon (Frank D) 306,222 0.97 2,587 3/31/20
Northern Trust Investments, Inc. 297,038 0.94 -14,313 9/30/20
Nuveen LLC 268,254 0.85 -55,748 9/30/20
Pembroke Management Ltd. 234,666 0.74 -77,008 9/30/20
BMO Asset Management U.S. 226,566 0.72 4,445 9/30/20
Marshall Wace LLP 224,345 0.71 -1,886 9/30/20
Mellon Investments Corporation 211,999 0.67 -6,793 9/30/20
PanAgora Asset Management Inc. 209,445 0.66 -86,229 9/30/20
Principal Global Investors (Equity) 200,868 0.63 2,609 9/30/20
Goldman Sachs & Company, Inc. 192,812 0.61 108,088 9/30/20
Pearson (J. Edward E. Jr.) 168,569 0.53 7,920 3/31/20
Charles Schwab Investment Management, Inc. 168,160 0.53 -374 9/30/20
Northern Trust Global Investments 162,060 0.51 7,724 9/30/20
Columbia Threadneedle Investments (US) 160,947 0.51 -31,416 9/30/20
Kennedy Capital Management, Inc. 154,292 0.49 41,157 9/30/20
McKinley Capital Management, LLC 150,510 0.48 -- 9/30/20
Jacobs Levy Equity Management, Inc. 147,043 0.46 -2,944 9/30/20
AM Investment Strategies, LLC 142,488 0.45 -300 9/30/20
BlackRock Investment Management, LLC 127,194 0.40 -2,135 9/30/20
DWS Investments UK Limited 126,119 0.40 1,250 9/30/20
Dent (Thompson S) 122,007 0.39 2,587 3/31/20
Shmerling (Michael D) 118,837 0.38 2,587 3/31/20
AQR Capital Management, LLC 116,952 0.37 -46,997 9/30/20
Connors Investor Services, Inc. 116,430 0.37 1,925 9/30/20
Martingale Asset Management, L.P. 100,454 0.32 -81,500 9/30/20
Parametric Portfolio Associates LLC 96,241 0.30 5,950 9/30/20
Grantham Mayo Van Otterloo & Co LLC 95,100 0.30 -3,700 9/30/20
BlackRock Financial Management, Inc. 85,933 0.27 708 9/30/20
Citadel Advisors LLC 85,735 0.27 68,572 9/30/20
Pinnacle Financial Partners, Inc. 83,181 0.26 -- 12/31/20
Rhumbline Advisers Ltd. Partnership 81,677 0.26 -5,067 9/30/20
Hillsdale Investment Management Inc. 81,399 0.26 -13,701 9/30/20

* Insider values reflect direct beneficial ownership.

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