Ownership Profile

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 257 1,415.68 16.06 44,628,187
Sellers 307 -1,385.87 17.46 -48,519,950
Net 29.81 1.40 -3,891,763

CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 8,538.78 99.32 275,995,990
Top 10 Inst. 5,372.79 61.99 172,259,329
Top 20 Inst. 6,484.67 74.96 208,315,327
Top 50 Inst. 7,511.51 87.29 242,574,789

STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 123 358.98 4.42 12,270,565
Aggressive Growth 4 31.49 0.36 989,900
Core Growth 95 292.15 3.66 10,166,985
Growth 24 35.34 0.40 1,113,680
Income 18 71.24 0.81 2,240,139
Income Value 6 31.82 0.36 1,001,058
Yield 12 39.42 0.45 1,239,081
Index 48 1,915.28 21.68 60,242,750
Other 160 4,266.93 48.78 135,561,164
Broker Dealer 34 146.86 1.67 4,647,940
GARP 50 566.77 6.88 19,114,983
Hedge Fund 70 3,548.03 40.17 111,632,516
Specialty 6 5.27 0.06 165,725
Value 69 192.53 2.62 7,290,107
Core Value 60 152.20 2.17 6,021,644
Deep Value 9 40.33 0.46 1,268,463

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
Lone Pine Capital, L.L.C. 26,265,094 9.45 -- 9/30/20
Melvin Capital Management LP 24,169,621 8.70 -3,531,741 9/30/20
The Vanguard Group, Inc. 23,146,124 8.33 -862,743 9/30/20
Egerton Capital (UK) LLP 14,543,036 5.23 5,897,656 9/30/20
PRIMECAP Management Company 11,869,294 4.27 -314,061 9/30/20
BlackRock Institutional Trust Company, N.A. 11,401,467 4.10 533,513 9/30/20
Wexner (Abigail S) 11,167,147 4.02 10,678 8/25/20
State Street Global Advisors (US) 8,876,883 3.19 -266,971 9/30/20
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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