Ownership Profile

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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