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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