Ownership Profile

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 257 1,062.37 21.15 58,481,974
Sellers 394 -949.82 18.64 -51,549,566
Net 112.55 2.51 6,932,408

CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 5,500.35 101.11 279,544,505
Top 10 Inst. 3,156.22 55.43 153,246,615
Top 20 Inst. 3,792.78 67.86 187,604,817
Top 50 Inst. 4,565.19 83.11 229,760,438

STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 158 393.38 7.47 20,645,775
Aggressive Growth 4 17.26 0.34 952,539
Core Growth 124 349.65 6.69 18,489,095
Growth 30 26.47 0.44 1,204,141
Income 23 77.58 1.53 4,224,214
Income Value 6 19.07 0.38 1,040,885
Yield 17 58.51 1.15 3,183,329
Index 51 1,356.64 27.00 74,639,827
Other 174 1,926.75 37.89 104,743,909
Broker Dealer 32 131.77 2.63 7,272,060
GARP 59 637.02 12.52 34,605,261
Hedge Fund 78 1,136.18 22.30 61,664,358
Specialty 5 21.78 0.43 1,202,230
VC Private Equity -- -- -- --
Value 81 281.19 5.51 15,243,954
Core Value 71 254.36 4.98 13,773,497
Deep Value 10 26.83 0.53 1,470,457

TOP HOLDERS

Holder Shares Held % O/S Share Change Filing Date
Wexner (Leslie H) 36,589,348 13.24 900,216 2/2/19
The Vanguard Group, Inc. 25,799,747 9.33 -153,515 12/31/19
PRIMECAP Management Company 18,278,971 6.61 -300,200 12/31/19
BlackRock Institutional Trust Company, N.A. 16,473,896 5.96 -317,641 12/31/19
Lone Pine Capital, L.L.C. 14,691,499 5.31 14,691,499 2/6/20
Wexner (Abigail S) 10,575,720 3.83 -572,681 2/2/19
State Street Global Advisors (US) 10,456,886 3.78 -1,471,884 12/31/19
Melvin Capital Management LP 9,200,000 3.33 9,200,000 3/20/20
Eminence Capital, LP 5,827,115 2.11 5,827,115 12/31/19
Mellon Investments Corporation 5,353,433 1.94 -113,610 12/31/19
Ownership data based on most recent publicly available data according to Thomson Reuters.

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