Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 439.01 93.90 35,369,016
Mutual Fund 268 158.64 35.83 13,457,795
Insider 20 31.09 5.94 2,235,693

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 36.41 7.68 2,894,755
Sellers 104 -28.38 6.07 -2,286,909
Net 8.04 1.61 607,846

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 470.10 99.83 37,604,709
Top 10 Inst. 274.62 58.37 21,986,951
Top 20 Inst. 340.25 72.32 27,242,012
Top 50 Inst. 415.16 87.91 33,114,144

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 29.78 6.55 2,467,010
Aggressive Growth 5 4.49 0.95 359,261
Core Growth 33 22.09 4.91 1,849,988
Growth 6 3.20 0.68 257,761
Income 4 1.21 0.26 96,651
Income Value 1 1.17 0.25 94,068
Yield 3 0.03 0.01 2,583
Index 32 167.11 35.48 13,363,221
Other 66 98.71 21.23 7,998,363
Broker Dealer 14 6.13 1.30 490,933
GARP 24 62.98 13.62 5,132,025
Hedge Fund 23 22.29 4.75 1,789,907
Specialty 4 7.10 1.51 568,582
VC Private Equity 1 0.21 0.04 16,916
Value 31 136.75 29.17 10,987,334
Core Value 22 49.05 10.53 3,966,346
Deep Value 9 87.70 18.64 7,020,988

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,394,005 14.32 276,816 3/31/21
Aristotle Capital Boston, LLC 2,488,225 6.61 14,854 3/31/21
The Vanguard Group, Inc. 2,457,351 6.52 224,936 3/31/21
T. Rowe Price Associates, Inc. 2,377,212 6.31 -80,377 3/31/21
Systematic Financial Management, L.P. 2,073,910 5.51 -26,174 3/31/21
Royce Investment Partners 1,895,175 5.03 122,500 3/31/21
Dimensional Fund Advisors, L.P. 1,783,186 4.73 -107,043 3/31/21
Acadian Asset Management LLC 1,293,667 3.43 356,907 3/31/21
JP Morgan Asset Management 1,135,102 3.01 -156,125 3/31/21
State Street Global Advisors (US) 1,089,118 2.89 26,409 3/31/21

* Insider values reflect direct beneficial ownership.

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