Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 339 1,905.94 124.01 40,460,959
Mutual Fund 393 609.25 37.26 12,169,621
Insider 19 29.65 1.55 504,925

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 546.37 35.53 11,592,940
Sellers 234 -454.61 28.76 -9,383,625
Net 91.76 6.77 2,209,315

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 1,935.59 125.56 40,965,884
Top 10 Inst. 1,054.89 68.82 22,453,949
Top 20 Inst. 1,450.80 94.65 30,881,151
Top 50 Inst. 1,702.84 110.89 36,178,773

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 72 153.10 9.96 3,250,727
Aggressive Growth 2 10.03 0.66 215,343
Core Growth 53 131.45 8.58 2,798,345
Growth 17 11.62 0.73 237,039
Income 11 29.12 1.90 619,759
Income Value 4 4.23 0.28 90,027
Yield 7 24.89 1.62 529,732
Index 38 568.79 37.10 12,104,863
Other 100 818.05 53.19 17,352,453
Broker Dealer 24 214.52 14.00 4,566,130
GARP 28 325.80 21.21 6,918,897
Hedge Fund 43 147.43 9.48 3,093,766
Specialty 5 130.31 8.50 2,773,660
VC Private Equity -- -- -- --
Value 39 280.83 18.28 5,962,639
Core Value 29 182.22 11.84 3,862,363
Deep Value 10 98.61 6.44 2,100,276

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,807,749 14.74 -1,744 6/30/24
The Vanguard Group, Inc. 3,839,173 11.77 76,593 6/30/24
T. Rowe Price Investment Management, Inc. 3,019,069 9.25 -65,750 6/30/24
EARNEST Partners, LLC 2,170,945 6.65 446,477 6/30/24
1832 Asset Management L.P. 1,992,032 6.11 1,992,032 6/30/24
Managed Account Advisors LLC 1,498,100 4.59 109,070 6/30/24
Jane Street Capital, L.L.C. 1,349,173 4.14 1,302,005 6/30/24
Susquehanna International Group, LLP 1,324,803 4.06 1,108,703 6/30/24
State Street Global Advisors (US) 1,237,725 3.79 -5,800 6/30/24
River Road Asset Management, LLC 1,215,180 3.72 945,696 6/30/24
SEI Investments Management Corporation 1,214,184 3.72 281,399 6/30/24
Cooper Creek Partners Management LLC 1,159,404 3.55 576,428 6/30/24
Fidelity Investments Canada ULC 1,125,000 3.45 335,143 6/30/24
Westwood Management Corp. (Texas) 985,105 3.02 40,996 6/30/24
Stephens Investment Management Group, LLC 915,263 2.81 147,275 6/30/24
Geode Capital Management, L.L.C. 765,480 2.35 27,976 6/30/24
Dimensional Fund Advisors, L.P. 700,127 2.15 -30,770 6/30/24
TD Cowen (Research) 696,800 2.14 696,800 6/30/24
DePrince, Race & Zollo, Inc. 516,046 1.58 185,036 6/30/24
Charles Schwab Investment Management, Inc. 349,793 1.07 15,479 6/30/24
Northern Trust Investments, Inc. 299,158 0.92 -5,687 6/30/24
Goldman Sachs & Company, Inc. 295,234 0.90 139,665 6/30/24
Balyasny Asset Management LP 292,459 0.90 292,459 6/30/24
Arrowstreet Capital, Limited Partnership 281,894 0.86 232,765 6/30/24
BofA Global Research (US) 272,102 0.83 169,135 6/30/24
Segall Bryant & Hamill, LLC 262,523 0.80 -56,026 6/30/24
Millennium Management LLC 228,665 0.70 179,653 6/30/24
Mellon Investments Corporation 228,205 0.70 -12,232 6/30/24
Morgan Stanley & Co. LLC 221,600 0.68 10,261 6/30/24
RBC Capital Markets Wealth Management 199,923 0.61 149,074 6/30/24
Wolverine Trading, LLC 187,582 0.57 175,695 6/30/24
Parametric Portfolio Associates LLC 185,382 0.57 15,337 6/30/24
Victory Capital Management Inc. 183,908 0.56 -5,107 6/30/24
Group One Trading, L.P. 181,061 0.56 180,773 6/30/24
Principal Global Investors (Equity) 163,617 0.50 -322,593 6/30/24
Lynch (Robert) 161,052 0.49 45,026 3/11/24
Barclays Bank PLC 152,146 0.47 121,991 6/30/24
Two Sigma Investments, LP 139,104 0.43 -191,342 6/30/24
Savoir Faire Capital Management, L.P 138,428 0.42 98,005 6/30/24
Peregrine Capital Management, LLC 130,066 0.40 1,691 6/30/24
Holocene Advisors, LP 122,541 0.38 31,337 6/30/24
Columbia Threadneedle Investments (US) 121,651 0.37 -52,062 6/30/24
Wells Fargo Advisors 115,868 0.36 -38,827 6/30/24
Envestnet Asset Management, Inc. 115,402 0.35 -88,316 6/30/24
Russell Investments Trust Company 113,825 0.35 6,261 6/30/24
Rhumbline Advisers Ltd. Partnership 103,726 0.32 1,410 6/30/24
Ostrum Asset Management 102,236 0.31 27,059 6/30/24
BlackRock Financial Management, Inc. 101,296 0.31 9,480 6/30/24
Invesco Capital Management LLC 99,030 0.30 10,835 6/30/24
BlackRock Investment Management, LLC 97,938 0.30 2,167 6/30/24

* Insider values reflect direct beneficial ownership.

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