Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 624 9,444.67 102.76 97,152,306
Mutual Fund 1,226 4,503.90 49.47 46,693,032
Insider 11 104.25 1.12 1,054,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 320 1,465.19 15.94 15,067,135
Sellers 321 -1,095.33 11.94 -11,287,322
Net 369.86 4.00 3,779,813

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,569.05 104.09 98,414,094
Top 10 Inst. 4,961.64 53.96 51,019,415
Top 20 Inst. 6,065.51 65.97 62,370,304
Top 50 Inst. 7,728.37 84.06 79,479,256

Style

Holders Value ($MM) % Inst Shares Shares
Growth 163 2,673.73 29.08 27,496,323
Aggressive Growth 7 46.74 0.51 479,782
Core Growth 117 2,055.82 22.36 21,142,963
Growth 39 571.17 6.21 5,873,578
Income 18 143.35 1.56 1,474,532
Income Value 7 132.12 1.44 1,359,024
Yield 11 11.23 0.12 115,508
Index 55 2,806.49 30.53 28,864,003
Other 165 3,154.38 34.28 32,406,588
Broker Dealer 37 170.34 1.85 1,750,640
GARP 74 1,928.52 20.94 19,798,933
Hedge Fund 46 754.88 8.21 7,765,594
Specialty 5 69.93 0.76 719,057
VC Private Equity 1 91.59 1.00 941,832
Sector Specific 2 139.12 1.51 1,430,532
Value 91 451.74 4.92 4,651,658
Core Value 75 335.30 3.65 3,453,899
Deep Value 16 116.44 1.27 1,197,759

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Janus Henderson Investors 9,231,289 9.76 70,148 3/31/21
BlackRock Institutional Trust Company, N.A. 8,995,958 9.51 3,730,845 3/31/21
The Vanguard Group, Inc. 8,829,275 9.34 492,010 3/31/21
Fidelity Management & Research Company LLC 7,014,127 7.42 -1,136,552 3/31/21
T. Rowe Price Associates, Inc. 5,773,359 6.11 -498,371 3/31/21
Bellevue Asset Management AG 3,274,551 3.46 -122,100 3/31/21
State Street Global Advisors (US) 3,267,343 3.46 790,012 3/31/21
Capital International Investors 1,572,326 1.66 -1,840,323 3/31/21
Pictet Asset Management Ltd. 1,562,523 1.65 -134,467 3/31/21
Mellon Investments Corporation 1,498,664 1.59 581,501 3/31/21

* Insider values reflect direct beneficial ownership.

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