Ownership Profile

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 206 827.11 17.05 47,384,280
Sellers 399 -1,018.34 24.01 -66,733,494
Net -191.23 6.96 -19,349,214

CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 5,133.97 99.79 277,250,086
Top 10 Inst. 3,486.30 61.48 170,803,676
Top 20 Inst. 3,998.77 73.42 203,991,613
Top 50 Inst. 4,557.10 86.77 241,067,597

STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 119 202.78 4.60 12,770,914
Aggressive Growth 4 13.95 0.34 931,807
Core Growth 92 178.19 4.01 11,137,307
Growth 23 10.64 0.25 701,800
Income 17 41.01 0.97 2,685,857
Income Value 7 14.15 0.32 895,447
Yield 10 26.85 0.64 1,790,410
Index 45 919.01 21.99 61,100,125
Other 162 2,193.48 48.26 134,096,177
Broker Dealer 33 121.26 2.91 8,097,385
GARP 47 508.79 7.79 21,649,989
Hedge Fund 76 1,548.05 37.19 103,337,451
Specialty 6 15.39 0.36 1,011,352
Value 66 150.56 3.31 9,195,202
Core Value 60 140.22 3.06 8,507,431
Deep Value 6 10.34 0.25 687,771

TOP HOLDERS

Holder Shares Held % O/S Share Change Filing Date
Wexner (Leslie H) 33,139,452 11.93 -3,825,177 8/25/20
Melvin Capital Management LP 27,701,362 9.97 13,701,362 6/30/20
Lone Pine Capital, L.L.C. 26,265,094 9.45 -- 6/30/20
The Vanguard Group, Inc. 24,008,867 8.64 -2,438,161 6/30/20
PRIMECAP Management Company 12,183,355 4.38 -1,804,819 8/31/20
Wexner (Abigail S) 11,167,147 4.02 10,678 8/25/20
BlackRock Institutional Trust Company, N.A. 10,867,954 3.91 -4,873,496 6/30/20
State Street Global Advisors (US) 9,143,854 3.29 -1,357,460 6/30/20
Egerton Capital (UK) LLP 8,645,380 3.11 977,493 6/30/20
Hersch (Dennis S) 7,681,211 2.76 7,675,529 9/2/20
Ownership data based on most recent publicly available data according to Thomson Reuters.

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