Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 383 3,825.77 101.16 36,211,858
Mutual Fund 457 1,720.59 38.25 13,877,542
Insider 16 265.58 8.97 3,209,560

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 183 370.75 9.84 3,520,837
Sellers 232 -362.07 9.40 -3,365,721
Net 8.68 0.43 155,116

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,091.35 110.13 39,421,418
Top 10 Inst. 2,188.40 59.81 21,410,582
Top 20 Inst. 2,868.69 77.87 27,872,247
Top 50 Inst. 3,567.36 96.16 34,421,042

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 92 709.60 18.82 6,735,487
Aggressive Growth 3 15.05 0.41 145,136
Core Growth 65 660.75 17.52 6,270,879
Growth 24 33.80 0.89 319,472
Income 11 17.61 0.47 167,174
Income Value 4 16.95 0.45 160,794
Yield 7 0.66 0.02 6,380
Index 37 1,064.07 28.22 10,101,453
Other 104 1,360.99 36.12 12,927,446
Broker Dealer 22 58.40 1.55 554,671
GARP 36 703.61 18.67 6,683,321
Hedge Fund 40 565.14 15.00 5,367,973
Specialty 5 33.62 0.89 319,345
VC Private Equity 1 0.22 0.01 2,136
Value 53 563.68 14.64 5,238,708
Core Value 43 468.13 12.10 4,331,150
Deep Value 10 95.55 2.54 907,558

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 3,722,660 10.40 1,204 3/31/22
BlackRock Institutional Trust Company, N.A. 3,377,469 9.44 -46,137 3/31/22
The Vanguard Group, Inc. 3,256,317 9.10 -159,433 3/31/22
Smith (Jeffrey Chad) 2,775,850 7.75 2,395 5/9/22
Starboard Value LP 2,759,360 7.71 -- 3/31/22
AllianceBernstein L.P. 1,443,296 4.03 111,191 3/31/22
Allspring Global Investments, LLC 1,226,264 3.43 474,288 3/31/22
State Street Global Advisors (US) 1,116,520 3.12 16,767 3/31/22
Renaissance Technologies LLC 878,168 2.45 30,700 3/31/22
Artisan Partners Limited Partnership 854,678 2.39 47,319 3/31/22
Jackson Square Partners, LLC 747,805 2.09 -285,579 3/31/22
Columbia Threadneedle Investments (US) 709,107 1.98 -7,121 3/31/22
Stephens Investment Management Group, LLC 700,083 1.96 83,195 3/31/22
Invesco Advisers, Inc. 696,093 1.94 -33,276 3/31/22
Fidelity Investments Canada ULC 675,000 1.89 330,000 3/31/22
Citadel Advisors LLC 638,684 1.78 626,387 3/31/22
Dimensional Fund Advisors, L.P. 607,022 1.70 -768 3/31/22
Geode Capital Management, L.L.C. 593,620 1.66 -7,314 3/31/22
Wellington Management Company, LLP 574,235 1.60 31,727 3/31/22
Principal Global Investors (Equity) 520,016 1.45 29,539 3/31/22
Lord, Abbett & Co. LLC 424,928 1.19 -163,705 3/31/22
Northern Trust Investments, Inc. 396,812 1.11 -16,349 3/31/22
Victory Capital Management Inc. 372,431 1.04 7,267 3/31/22
Loomis, Sayles & Company, L.P. 370,859 1.04 -89,180 3/31/22
Westwood Management Corp. (Texas) 331,738 0.93 87,835 3/31/22
Norges Bank Investment Management (NBIM) 327,134 0.91 339 12/31/21
BlackRock Financial Management, Inc. 308,272 0.86 -26,105 3/31/22
1832 Asset Management L.P. 295,978 0.83 163,522 3/31/22
Millennium Management LLC 293,290 0.82 135,699 3/31/22
Mellon Investments Corporation 292,692 0.82 -17,394 3/31/22
Charles Schwab Investment Management, Inc. 278,973 0.78 4,835 3/31/22
Segall Bryant & Hamill, LLC 231,676 0.65 -2,511 3/31/22
Thrivent Asset Management, LLC 202,985 0.57 7,317 3/31/22
Wells Fargo Advisors 197,585 0.55 34,901 3/31/22
New York State Common Retirement Fund 197,471 0.55 23,683 3/31/22
ExodusPoint Capital Management, LP 177,857 0.50 89,038 3/31/22
SEI Investments Management Corporation 160,570 0.45 -60,997 3/31/22
Eaton Vance Management 157,473 0.44 155,878 3/31/22
Sabrepoint Capital Management LLC 156,000 0.44 71,000 3/31/22
BNY Mellon Asset Management 153,283 0.43 -32 3/31/22
BlackRock Investment Management, LLC 153,236 0.43 -2,083 3/31/22
Wells Fargo Bank, N.A. 138,820 0.39 7,507 3/31/22
Nuveen LLC 129,828 0.36 -201,038 3/31/22
Bares Capital Management, Inc. 126,600 0.35 11,340 3/31/22
Managed Account Advisors LLC 118,877 0.33 73,196 3/31/22
Parametric Portfolio Associates LLC 117,555 0.33 18,459 3/31/22
Peregrine Capital Management, LLC 116,833 0.33 3,015 3/31/22
Pier Capital, LLC 110,715 0.31 23,849 3/31/22
Amundi Asset Management US, Inc. 105,934 0.30 105,934 3/31/22
Lynch (Robert) 102,390 0.29 -2,345 3/1/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv