Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,641,851 10.22 111,516 12/31/20
T. Rowe Price Associates, Inc. 9,163,490 7.41 2,082,579 12/31/20
BlackRock Institutional Trust Company, N.A. 6,819,556 5.51 371,629 12/31/20
PRIMECAP Management Company 5,165,147 4.18 -155,770 12/31/20
State Street Global Advisors (US) 4,090,616 3.31 64,610 12/31/20
Victory Capital Management Inc. 3,213,297 2.60 1,836,152 12/31/20
PAR Capital Management, Inc. 2,811,533 2.27 750,908 12/31/20
Boston Partners 2,659,490 2.15 2,541,602 12/31/20
Dimensional Fund Advisors, L.P. 2,520,262 2.04 -349,292 12/31/20
U.S. Global Investors, Inc. 2,371,106 1.92 664,355 12/31/20

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 689 5,214.22 80.74 99,867,207
Mutual Fund 895 2,586.47 35.62 44,164,685
Insider 22 35.39 0.43 537,953

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 332 867.72 13.37 16,634,075
Sellers 346 -629.74 10.10 -12,558,386
Net 237.98 3.28 4,075,689

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,242.46 80.98 100,163,957
Top 10 Inst. 2,675.73 41.61 51,456,348
Top 20 Inst. 3,355.90 52.19 64,536,504
Top 50 Inst. 4,095.56 63.55 78,591,590

* Represents ownership of less than 1% of total shares outstanding.