Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 237 | 750.99 | 93.54 | 35,547,235 |
| Mutual Fund | 273 | 279.30 | 31.32 | 11,899,195 |
| Insider | 18 | 31.79 | 5.21 | 1,979,787 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 93 | 84.60 | 10.41 | 3,956,951 |
| Sellers | 123 | -90.73 | 11.36 | -4,317,918 |
| Net | -6.13 | 0.95 | -360,967 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 782.78 | 98.75 | 37,527,022 |
| Top 10 Inst. | 434.29 | 53.80 | 20,446,642 |
| Top 20 Inst. | 548.45 | 68.58 | 26,062,428 |
| Top 50 Inst. | 675.87 | 84.99 | 32,300,031 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 51 | 87.75 | 11.02 | 4,188,772 |
| Aggressive Growth | 5 | 36.87 | 4.57 | 1,735,669 |
| Core Growth | 40 | 38.19 | 4.89 | 1,858,658 |
| Growth | 6 | 12.69 | 1.56 | 594,445 |
| Income | 6 | 2.03 | 0.25 | 95,496 |
| Income Value | 1 | 1.96 | 0.24 | 92,311 |
| Yield | 5 | 0.07 | 0.01 | 3,185 |
| Index | 33 | 247.33 | 30.61 | 11,631,428 |
| Other | 67 | 115.27 | 14.57 | 5,538,310 |
| Broker Dealer | 14 | 8.41 | 1.04 | 395,761 |
| GARP | 22 | 42.76 | 5.61 | 2,132,582 |
| Hedge Fund | 26 | 40.48 | 5.01 | 1,905,791 |
| Specialty | 4 | 9.87 | 1.20 | 456,964 |
| VC Private Equity | 1 | 13.75 | 1.70 | 647,212 |
| Value | 44 | 284.13 | 35.34 | 13,429,236 |
| Core Value | 32 | 116.54 | 14.65 | 5,569,301 |
| Deep Value | 12 | 167.59 | 20.68 | 7,859,935 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,187,553 | 13.65 | -120,980 | 9/30/21 |
| The Vanguard Group, Inc. | 2,506,595 | 6.60 | 66,267 | 9/30/21 |
| Wellington Management Company, LLP | 2,332,175 | 6.14 | 1,353,750 | 9/30/21 |
| Systematic Financial Management, L.P. | 2,249,189 | 5.92 | -181,553 | 9/30/21 |
| Dimensional Fund Advisors, L.P. | 1,774,325 | 4.67 | 34,574 | 9/30/21 |
| Aristotle Capital Boston, LLC | 1,623,546 | 4.27 | -452,840 | 9/30/21 |
| Acadian Asset Management LLC | 1,242,869 | 3.27 | -148,764 | 9/30/21 |
| Driehaus Capital Management, LLC | 1,222,424 | 3.22 | 648,040 | 9/30/21 |
| State Street Global Advisors (US) | 1,213,189 | 3.19 | 25,238 | 9/30/21 |
| Royce Investment Partners | 1,094,777 | 2.88 | -432,513 | 9/30/21 |
* Insider values reflect direct beneficial ownership.
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