Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 270 820.74 100.81 38,539,793
Mutual Fund 277 240.60 29.35 11,174,333
Insider 21 46.80 5.51 2,106,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 73.70 9.24 3,531,793
Sellers 163 -93.79 11.64 -4,450,763
Net -20.09 2.40 -918,970

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 867.54 106.32 40,646,388
Top 10 Inst. 451.63 54.90 20,988,401
Top 20 Inst. 574.37 70.31 26,880,826
Top 50 Inst. 726.56 88.84 33,965,483

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 127.20 15.84 6,056,106
Aggressive Growth 6 45.41 5.70 2,180,160
Core Growth 48 65.53 8.10 3,095,728
Growth 7 16.25 2.04 780,218
Income 8 2.33 0.29 111,804
Income Value 2 2.07 0.26 99,143
Yield 6 0.27 0.03 12,661
Index 35 265.21 33.11 12,659,022
Other 72 192.08 22.28 8,519,567
Broker Dealer 18 11.03 1.38 529,315
GARP 26 46.92 5.87 2,244,643
Hedge Fund 24 125.17 13.90 5,315,467
Specialty 4 8.96 1.13 430,142
Value 40 215.62 27.02 10,328,991
Core Value 28 78.19 9.80 3,747,230
Deep Value 12 137.44 17.22 6,581,761

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,410,005 14.15 26,891 6/30/22
The Vanguard Group, Inc. 2,760,728 7.22 126,265 6/30/22
Simcoe Capital Management, LLC 2,278,098 5.96 -- 9/1/22
Systematic Financial Management, L.P. 2,194,340 5.74 76,141 6/30/22
Dimensional Fund Advisors, L.P. 1,724,574 4.51 -44,933 6/30/22
Aristotle Capital Boston, LLC 1,638,612 4.29 86,397 6/30/22
Millennium Management LLC 1,476,664 3.86 275,510 6/30/22
State Street Global Advisors (US) 1,217,372 3.18 36,198 6/30/22
Royce Investment Partners 1,185,685 3.10 162,724 6/30/22
Driehaus Capital Management, LLC 1,102,323 2.88 -226,672 6/30/22

* Insider values reflect direct beneficial ownership.

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