Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 368 3,100.63 104.27 36,855,866
Mutual Fund 458 1,514.11 39.69 14,292,490
Insider 16 259.07 9.02 3,187,918

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 577.93 19.74 6,976,518
Sellers 242 -614.48 18.90 -6,680,435
Net -36.56 0.84 296,083

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,359.99 113.29 40,043,784
Top 10 Inst. 1,691.05 57.75 20,412,322
Top 20 Inst. 2,276.66 77.32 27,329,790
Top 50 Inst. 2,936.66 99.12 35,036,468

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 91 629.56 21.29 7,526,883
Aggressive Growth 1 12.11 0.41 145,044
Core Growth 65 588.15 19.91 7,037,114
Growth 25 29.30 0.98 344,725
Income 9 14.00 0.47 167,636
Income Value 3 13.48 0.46 161,351
Yield 6 0.53 0.02 6,285
Index 37 815.22 27.59 9,752,093
Other 98 1,056.34 35.73 12,627,958
Broker Dealer 21 82.86 2.81 992,092
GARP 35 510.05 17.22 6,087,093
Hedge Fund 36 419.81 14.22 5,026,500
Specialty 6 43.62 1.48 522,273
Value 49 472.84 15.44 5,457,924
Core Value 41 397.15 12.88 4,551,048
Deep Value 8 75.69 2.57 906,876

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,355,944 9.49 -21,525 6/30/22
The Vanguard Group, Inc. 3,044,420 8.61 -211,897 6/30/22
Smith (Jeffrey Chad) 2,775,996 7.85 83 8/26/22
Starboard Value LP 2,759,360 7.81 -- 6/30/22
T. Rowe Price Investment Management, Inc. 2,348,652 6.64 2,348,652 8/31/22
Allspring Global Investments, LLC 1,384,078 3.92 632,102 6/30/22
AllianceBernstein L.P. 1,371,691 3.88 -71,605 6/30/22
Jackson Square Partners, LLC 1,254,445 3.55 506,640 6/30/22
State Street Global Advisors (US) 1,086,257 3.07 -30,263 6/30/22
Artisan Partners Limited Partnership 1,031,479 2.92 176,801 6/30/22
Renaissance Technologies LLC 893,800 2.53 15,632 6/30/22
Citadel Advisors LLC 790,683 2.24 151,999 6/30/22
Stephens Investment Management Group, LLC 760,332 2.15 60,249 6/30/22
Columbia Threadneedle Investments (US) 737,035 2.09 27,928 6/30/22
Westwood Management Corp. (Texas) 660,107 1.87 328,369 6/30/22
T. Rowe Price Associates, Inc. 635,640 1.80 -3,290,079 7/31/22
Principal Global Investors (Equity) 624,155 1.77 104,139 6/30/22
Dimensional Fund Advisors, L.P. 617,843 1.75 10,821 6/30/22
Fidelity Investments Canada ULC 605,000 1.71 -70,000 6/30/22
Geode Capital Management, L.L.C. 592,873 1.68 -747 6/30/22
1832 Asset Management L.P. 531,468 1.50 235,490 6/30/22
Eaton Vance Management 506,084 1.43 348,611 6/30/22
JP Morgan Asset Management 476,731 1.35 454,555 6/30/22
Wellington Management Company, LLP 437,196 1.24 -137,039 6/30/22
Northern Trust Investments, Inc. 379,767 1.07 -17,045 6/30/22
Loomis, Sayles & Company, L.P. 368,987 1.04 -1,872 6/30/22
SEI Investments Management Corporation 359,763 1.02 199,193 6/30/22
Morgan Stanley & Co. LLC 329,934 0.93 314,155 6/30/22
Norges Bank Investment Management (NBIM) 327,134 0.93 67,896 12/31/21
Lord, Abbett & Co. LLC 320,272 0.91 -104,656 6/30/22
Mellon Investments Corporation 285,141 0.81 -7,551 6/30/22
BlackRock Financial Management, Inc. 283,972 0.80 -24,300 6/30/22
Charles Schwab Investment Management, Inc. 273,876 0.77 -5,097 6/30/22
Segall Bryant & Hamill, LLC 265,687 0.75 34,011 6/30/22
Victory Capital Management Inc. 249,495 0.71 -122,936 6/30/22
Wells Fargo Advisors 229,417 0.65 31,832 6/30/22
Thrivent Asset Management, LLC 219,701 0.62 16,716 6/30/22
New York State Common Retirement Fund 210,465 0.60 12,994 6/30/22
Bares Capital Management, Inc. 176,600 0.50 50,000 6/30/22
Invesco Advisers, Inc. 172,763 0.49 -523,330 6/30/22
BNY Mellon Asset Management 154,637 0.44 1,354 6/30/22
BlackRock Investment Management, LLC 151,286 0.43 -1,950 6/30/22
Parametric Portfolio Associates LLC 145,044 0.41 27,489 6/30/22
Amundi Asset Management US, Inc. 144,003 0.41 38,069 6/30/22
Peregrine Capital Management, LLC 128,178 0.36 11,345 6/30/22
Managed Account Advisors LLC 122,351 0.35 3,474 6/30/22
Nuveen LLC 121,546 0.34 -8,282 6/30/22
Kennedy Capital Management, Inc. 115,292 0.33 65,218 6/30/22
Pier Capital, LLC 111,121 0.31 406 6/30/22
The Retirement Systems of Alabama 108,767 0.31 7,503 6/30/22

* Insider values reflect direct beneficial ownership.

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