Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 219 581.89 93.43 35,508,368
Mutual Fund 263 194.07 33.10 12,484,520
Insider 20 31.70 5.60 2,129,053

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 83.81 13.39 5,088,660
Sellers 121 -90.13 14.51 -5,512,528
Net -6.33 1.12 -423,868

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 613.59 99.04 37,637,353
Top 10 Inst. 330.93 52.74 20,044,363
Top 20 Inst. 424.10 67.97 25,829,666
Top 50 Inst. 529.43 85.06 32,324,172

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 49 58.64 9.57 3,636,878
Aggressive Growth 5 16.16 2.58 978,694
Core Growth 37 31.83 5.28 2,006,009
Growth 7 10.65 1.72 652,175
Income 5 1.52 0.24 91,479
Income Value 1 1.47 0.23 88,851
Yield 4 0.05 0.01 2,628
Index 31 220.44 35.08 13,331,511
Other 73 101.94 16.59 6,303,270
Broker Dealer 19 7.64 1.22 462,663
GARP 23 46.20 7.70 2,927,059
Hedge Fund 26 30.45 4.85 1,843,939
Specialty 4 9.47 1.51 573,813
VC Private Equity 1 8.19 1.30 495,796
Value 39 192.35 30.81 11,709,754
Core Value 29 74.78 12.14 4,613,810
Deep Value 10 117.57 18.67 7,095,944

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,308,533 13.97 -85,472 6/30/21
The Vanguard Group, Inc. 2,440,328 6.42 -17,023 6/30/21
Systematic Financial Management, L.P. 2,430,742 6.40 356,832 6/30/21
Aristotle Capital Boston, LLC 2,076,386 5.46 -411,839 6/30/21
Dimensional Fund Advisors, L.P. 1,739,751 4.58 -43,435 6/30/21
Royce Investment Partners 1,527,290 4.02 -367,885 6/30/21
Acadian Asset Management LLC 1,391,633 3.66 97,966 6/30/21
State Street Global Advisors (US) 1,187,951 3.13 98,833 6/30/21
Wellington Management Company, LLP 978,425 2.57 978,425 6/30/21
Heartland Advisors, Inc. 963,324 2.53 -2,399 6/30/21

* Insider values reflect direct beneficial ownership.

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