Ownership Profile

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 320 1,133.69 11.37 31,614,746
Sellers 279 -1,369.43 13.93 -38,752,531
Net -235.74 2.57 -7,137,785

CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 98.14 272,932,518
Top 10 Inst. 60.29 167,670,407
Top 20 Inst. 7,287.28 74.67 207,652,580
Top 50 Inst. 8,429.89 85.71 238,376,317

STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 136 469.59 4.65 12,934,700
Aggressive Growth 5 38.56 0.37 1,036,786
Core Growth 103 375.17 3.73 10,370,026
Growth 28 55.85 0.55 1,527,888
Income 19 49.23 0.48 1,326,409
Income Value 6 36.49 0.35 976,623
Yield 13 12.74 0.13 349,786
Index 51 2,148.24 20.76 57,745,252
Other 177 4,993.18 48.36 134,505,092
Broker Dealer 35 277.71 2.69 7,479,694
GARP 55 674.38 6.57 18,273,795
Hedge Fund 82 4,035.21 39.05 108,593,109
Specialty 5 5.88 0.06 158,494
Value 79 220.97 2.68 7,445,898
Core Value 68 181.73 2.30 6,388,716
Deep Value 11 39.23 0.38 1,057,182

TOP HOLDERS

Holder Shares Held % O/S Share Change Filing Date
Wexner (Leslie H) 33,139,452 11.92 -3,825,177 8/25/20
Lone Pine Capital, L.L.C. 26,265,094 9.44 -- 12/31/20
The Vanguard Group, Inc. 23,127,478 8.32 -18,646 12/31/20
Melvin Capital Management LP 19,663,640 7.07 -4,505,981 12/31/20
Egerton Capital (UK) LLP 15,819,746 5.69 1,276,710 12/31/20
PRIMECAP Management Company 11,493,014 4.13 -376,280 12/31/20
Wexner (Abigail S) 11,167,147 4.02 10,678 8/25/20
BlackRock Institutional Trust Company, N.A. 10,974,124 3.95 -427,343 12/31/20
State Street Global Advisors (US) 8,339,501 3.00 -537,382 12/31/20
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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