Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 305 | 869.68 | 108.09 | 38,839,705 |
| Mutual Fund | 306 | 255.91 | 29.96 | 10,867,922 |
| Insider | 20 | 45.01 | 5.62 | 2,019,204 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 144 | 163.28 | 20.28 | 7,286,662 |
| Sellers | 195 | -132.24 | 16.10 | -5,784,218 |
| Net | 31.04 | 4.18 | 1,502,444 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 914.69 | 113.71 | 40,858,909 |
| Top 10 Inst. | 453.81 | 56.58 | 20,332,135 |
| Top 20 Inst. | 587.67 | 73.27 | 26,329,247 |
| Top 50 Inst. | 755.16 | 94.16 | 33,833,448 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 73 | 160.75 | 19.86 | 7,135,104 |
| Aggressive Growth | 6 | 41.57 | 5.18 | 1,862,495 |
| Core Growth | 54 | 108.42 | 13.39 | 4,810,141 |
| Growth | 13 | 10.76 | 1.29 | 462,468 |
| Income | 11 | 5.47 | 0.63 | 227,533 |
| Income Value | 4 | 5.04 | 0.58 | 208,046 |
| Yield | 7 | 0.43 | 0.05 | 19,487 |
| Index | 38 | 275.12 | 34.28 | 12,318,810 |
| Other | 85 | 186.26 | 23.18 | 8,328,986 |
| Broker Dealer | 19 | 34.95 | 4.36 | 1,565,765 |
| GARP | 31 | 52.40 | 6.50 | 2,334,661 |
| Hedge Fund | 31 | 88.00 | 10.96 | 3,939,891 |
| Specialty | 3 | 4.52 | 0.56 | 202,663 |
| VC Private Equity | 1 | 6.38 | 0.80 | 286,006 |
| Value | 44 | 223.36 | 27.82 | 9,996,493 |
| Core Value | 31 | 103.47 | 12.87 | 4,625,147 |
| Deep Value | 13 | 119.89 | 14.95 | 5,371,346 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,405,065 | 15.04 | -90,938 | 3/31/23 |
| The Vanguard Group, Inc. | 2,517,057 | 7.00 | 40,844 | 3/31/23 |
| Wellington Management Company, LLP | 1,943,037 | 5.41 | 133,017 | 3/31/23 |
| Systematic Financial Management, L.P. | 1,915,351 | 5.33 | -5,722 | 3/31/23 |
| Principal Global Investors (Equity) | 1,900,558 | 5.29 | 741,165 | 3/31/23 |
| Dimensional Fund Advisors, L.P. | 1,888,650 | 5.26 | 197,445 | 3/31/23 |
| Simcoe Capital Management, LLC | 1,708,095 | 4.75 | 105,582 | 3/31/23 |
| State Street Global Advisors (US) | 1,286,813 | 3.58 | 34,491 | 3/31/23 |
| Jacobs Levy Equity Management, Inc. | 891,418 | 2.48 | 719,041 | 3/31/23 |
| Aristotle Capital Boston, LLC | 876,091 | 2.44 | -216,424 | 3/31/23 |
* Insider values reflect direct beneficial ownership.
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