Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 281 793.71 96.45 36,857,974
Mutual Fund 277 240.60 29.35 11,174,333
Insider 21 42.53 5.65 2,159,019

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 109.06 13.25 5,063,317
Sellers 133 -89.30 10.60 -4,051,108
Net 19.76 2.65 1,012,209

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 833.41 101.39 38,745,190
Top 10 Inst. 421.45 50.89 19,448,337
Top 20 Inst. 542.92 65.74 25,120,129
Top 50 Inst. 693.82 84.19 32,172,137

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 129.93 15.77 6,027,256
Aggressive Growth 6 51.29 6.19 2,366,904
Core Growth 51 61.13 7.46 2,850,559
Growth 8 17.51 2.12 809,793
Income 7 2.26 0.27 104,488
Income Value 1 1.98 0.24 91,436
Yield 6 0.28 0.03 13,052
Index 34 260.18 31.46 12,022,147
Other 80 139.09 16.80 6,419,516
Broker Dealer 18 14.49 1.75 668,830
GARP 28 52.71 6.37 2,433,364
Hedge Fund 29 61.31 7.40 2,829,082
Specialty 4 9.10 1.10 420,013
VC Private Equity 1 1.48 0.18 68,227
Value 43 242.17 29.32 11,204,319
Core Value 30 100.85 12.16 4,645,651
Deep Value 13 141.32 17.16 6,558,668

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,383,114 14.09 128,551 3/31/22
The Vanguard Group, Inc. 2,634,463 6.89 52,163 3/31/22
Systematic Financial Management, L.P. 2,118,199 5.54 78,121 3/31/22
Dimensional Fund Advisors, L.P. 1,769,507 4.63 -447 3/31/22
Aristotle Capital Boston, LLC 1,552,215 4.06 -57,156 3/31/22
Driehaus Capital Management, LLC 1,328,995 3.48 50,796 3/31/22
Wellington Management Company, LLP 1,256,555 3.29 -1,106,308 3/31/22
Millennium Management LLC 1,201,154 3.14 -42,932 3/31/22
State Street Global Advisors (US) 1,181,174 3.09 79,372 3/31/22
Royce Investment Partners 1,022,961 2.68 176,384 3/31/22

* Insider values reflect direct beneficial ownership.

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