Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 288 1,059.92 99.03 36,935,500
Mutual Fund 293 316.41 28.72 10,902,291
Insider 23 48.96 5.55 2,070,289

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 124.75 11.89 4,433,160
Sellers 171 -186.47 17.37 -6,477,489
Net -61.71 5.48 -2,044,329

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,108.87 104.58 39,005,789
Top 10 Inst. 583.93 53.86 20,086,805
Top 20 Inst. 765.56 71.43 26,641,456
Top 50 Inst. 944.01 88.34 32,948,682

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 159.70 15.31 5,710,676
Aggressive Growth 7 46.83 4.43 1,651,645
Core Growth 53 99.53 9.62 3,588,988
Growth 11 13.34 1.26 470,043
Income 7 3.53 0.33 124,221
Income Value 2 3.26 0.31 114,842
Yield 5 0.27 0.03 9,379
Index 36 365.85 34.47 12,854,796
Other 85 224.48 19.89 7,417,500
Broker Dealer 18 16.09 1.52 567,251
GARP 30 60.05 5.68 2,117,491
Hedge Fund 33 137.57 11.67 4,352,989
Specialty 4 10.77 1.02 379,769
Value 39 290.16 27.46 10,242,062
Core Value 27 130.01 12.33 4,597,002
Deep Value 12 160.15 15.14 5,645,060

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,554,030 14.89 144,025 9/30/22
The Vanguard Group, Inc. 2,641,470 7.08 -113,154 9/30/22
Systematic Financial Management, L.P. 2,118,415 5.68 -75,925 9/30/22
Dimensional Fund Advisors, L.P. 1,676,371 4.49 -48,203 9/30/22
Wellington Management Company, LLP 1,655,997 4.44 1,315,436 9/30/22
Simcoe Capital Management, LLC 1,613,581 4.33 -664,517 10/26/22
Aristotle Capital Boston, LLC 1,564,709 4.20 -73,903 9/30/22
State Street Global Advisors (US) 1,254,241 3.36 36,869 9/30/22
Nuveen LLC 1,053,038 2.82 24,163 9/30/22
Invesco Capital Management LLC 954,953 2.56 108,541 9/30/22

* Insider values reflect direct beneficial ownership.

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