Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 375 3,881.41 100.36 36,693,783
Mutual Fund 453 1,343.44 38.37 12,959,189
Insider 20 115.68 4.55 1,662,099

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 169 283.80 7.43 2,716,085
Sellers 245 -440.86 11.41 -4,171,793
Net -157.05 3.98 -1,455,708

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,997.42 104.90 38,356,973
Top 10 Inst. 2,229.19 58.41 21,358,609
Top 20 Inst. 2,823.33 74.33 27,178,747
Top 50 Inst. 3,465.43 91.26 33,369,983

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 835.18 21.81 7,975,509
Aggressive Growth 5 19.86 0.52 190,157
Core Growth 62 784.42 20.48 7,488,121
Growth 18 30.90 0.81 297,231
Income 13 20.02 0.52 189,690
Income Value 4 19.17 0.50 181,740
Yield 9 0.85 0.02 7,950
Index 38 1,173.34 30.67 11,215,365
Other 113 1,480.69 37.46 13,697,501
Broker Dealer 27 105.36 2.76 1,009,831
GARP 36 609.89 16.33 5,970,354
Hedge Fund 45 708.26 16.88 6,170,821
Specialty 5 57.19 1.49 546,495
Value 54 298.96 7.99 2,920,621
Core Value 42 263.87 7.08 2,587,879
Deep Value 12 35.10 0.91 332,742

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,732,285 10.21 90,625 6/30/21
T. Rowe Price Associates, Inc. 3,695,609 10.11 61,685 6/30/21
BlackRock Institutional Trust Company, N.A. 3,224,671 8.82 -176,275 6/30/21
Starboard Value LP 2,759,360 7.55 -700,000 8/19/21
Jackson Square Partners, LLC 2,364,877 6.47 -181,199 6/30/21
AllianceBernstein L.P. 1,402,625 3.84 -90,186 6/30/21
Schnatter (John H) 1,276,999 3.49 -669,107 3/24/20
Citadel Advisors LLC 1,019,365 2.79 -6,895 6/30/21
State Street Global Advisors (US) 991,048 2.71 18,693 6/30/21
Artisan Partners Limited Partnership 891,770 2.44 90,428 6/30/21
Renaissance Technologies LLC 718,068 1.96 15,600 6/30/21
Columbia Threadneedle Investments (US) 713,244 1.95 -17,178 6/30/21
Fidelity Investments Canada ULC 700,000 1.91 -190,775 12/31/20
Dimensional Fund Advisors, L.P. 673,735 1.84 -37,597 6/30/21
Stephens Investment Management Group, LLC 620,749 1.70 37,141 6/30/21
Geode Capital Management, L.L.C. 585,513 1.60 17,235 6/30/21
Wells Capital Management Inc. 477,247 1.31 196,399 6/30/21
Loomis, Sayles & Company, L.P. 454,168 1.24 64,694 6/30/21
SEI Investments Management Corporation 440,478 1.20 -9,926 6/30/21
Northern Trust Investments, Inc. 436,936 1.20 -8,147 6/30/21
Principal Global Investors (Equity) 425,826 1.16 16,333 6/30/21
Mellon Investments Corporation 392,765 1.07 -5,292 6/30/21
Fidelity International 377,390 1.03 -14,805 6/30/21
Norges Bank Investment Management (NBIM) 351,319 0.96 6,176 12/31/20
Charles Schwab Investment Management, Inc. 326,394 0.89 -5,445 6/30/21
Nuveen LLC 318,235 0.87 142,437 6/30/21
Westwood Management Corp. (Texas) 274,350 0.75 -13,918 6/30/21
Citi Investment Research (US) 269,624 0.74 162,047 6/30/21
New York State Common Retirement Fund 242,132 0.66 13,235 6/30/21
AQR Capital Management, LLC 218,893 0.60 -160,800 6/30/21
Segall Bryant & Hamill, LLC 207,576 0.57 136,943 6/30/21
Two Sigma Investments, LP 206,157 0.56 -318,663 6/30/21
Stamina Capital Management LP 200,819 0.55 150,000 6/30/21
Barclays Bank PLC 194,393 0.53 163,031 6/30/21
BlackRock Investment Management, LLC 170,293 0.47 -498 6/30/21
BNY Mellon Asset Management 170,120 0.47 -3,414 6/30/21
Millennium Management LLC 165,495 0.45 -28,042 6/30/21
Peregrine Capital Management, LLC 162,137 0.44 13,899 6/30/21
Goldman Sachs & Company, Inc. 156,330 0.43 64,862 6/30/21
Thrivent Asset Management, LLC 146,900 0.40 138,146 6/30/21
Pier Capital, LLC 144,086 0.39 -19,537 6/30/21
Invesco Advisers, Inc. 136,212 0.37 -5,797 6/30/21
Stormborn Capital Management, LLC 135,000 0.37 20,000 6/30/21
Fuller & Thaler Asset Management Inc. 134,041 0.37 115,241 6/30/21
QMA LLC 129,575 0.35 -44,187 6/30/21
13D Management LLC 122,534 0.34 -1,416 6/30/21
Numeric Investors LLC 109,406 0.30 -3,400 6/30/21
Holocene Advisors, LP 104,804 0.29 104,804 6/30/21
Lynch (Robert) 102,447 0.28 -10,292 8/26/21
ExodusPoint Capital Management, LP 95,983 0.26 95,983 6/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv