Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 359 2,783.64 108.34 38,275,866
Mutual Fund 426 1,183.96 41.82 14,758,428
Insider 16 35.18 1.18 415,273

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 185 251.43 9.97 3,521,744
Sellers 158 -219.30 8.58 -3,031,237
Net 32.13 1.39 490,507

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,818.58 109.50 38,686,100
Top 10 Inst. 1,434.72 56.10 19,817,436
Top 20 Inst. 1,924.10 75.12 26,538,513
Top 50 Inst. 2,475.61 96.30 34,020,580

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 90 575.20 22.67 8,008,633
Aggressive Growth 2 10.05 0.40 142,490
Core Growth 67 543.99 21.43 7,572,591
Growth 21 21.16 0.83 293,552
Income 8 12.49 0.50 177,011
Income Value 3 12.10 0.49 171,770
Yield 5 0.38 0.01 5,241
Index 36 679.71 27.27 9,633,026
Other 95 1,057.14 40.69 14,376,623
Broker Dealer 24 69.00 2.77 979,597
GARP 31 633.57 23.60 8,336,815
Hedge Fund 34 311.00 12.56 4,438,588
Specialty 6 43.57 1.76 621,623
Value 45 363.47 13.45 4,753,230
Core Value 36 298.29 10.83 3,825,999
Deep Value 9 65.18 2.62 927,231

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Investment Management, Inc. 3,569,591 10.10 202,848 11/30/22
BlackRock Institutional Trust Company, N.A. 3,471,420 9.83 115,476 9/30/22
The Vanguard Group, Inc. 3,028,112 8.57 -10,574 9/30/22
Starboard Value LP 2,759,360 7.81 -- 9/30/22
Jackson Square Partners, LLC 1,617,137 4.58 362,692 9/30/22
AllianceBernstein L.P. 1,448,946 4.10 77,255 9/30/22
State Street Global Advisors (US) 1,117,517 3.16 31,260 9/30/22
Artisan Partners Limited Partnership 1,020,378 2.89 -11,101 9/30/22
Fidelity Investments Canada ULC 905,197 2.56 300,197 9/30/22
Westwood Management Corp. (Texas) 879,778 2.49 219,671 9/30/22
Renaissance Technologies LLC 831,200 2.35 -62,600 9/30/22
Stephens Investment Management Group, LLC 815,554 2.31 58,684 12/31/22
Allspring Global Investments, LLC 715,980 2.03 -520,995 12/31/22
Principal Global Investors (Equity) 660,402 1.87 36,247 9/30/22
Dimensional Fund Advisors, L.P. 646,626 1.83 28,783 9/30/22
Thrivent Asset Management, LLC 641,816 1.82 422,115 9/30/22
Eaton Vance Management 621,281 1.76 115,197 9/30/22
T. Rowe Price Associates, Inc. 599,677 1.70 -35,963 9/30/22
Geode Capital Management, L.L.C. 597,775 1.69 4,902 9/30/22
1832 Asset Management L.P. 590,766 1.67 59,298 9/30/22
Wellington Management Company, LLP 567,343 1.61 130,147 9/30/22
BlackRock Financial Management, Inc. 491,888 1.39 207,916 9/30/22
Columbia Threadneedle Investments (US) 478,160 1.35 -258,875 9/30/22
JP Morgan Asset Management 466,787 1.32 -9,944 9/30/22
Citadel Advisors LLC 458,806 1.30 -331,877 9/30/22
SEI Investments Management Corporation 429,496 1.22 69,733 9/30/22
Northern Trust Investments, Inc. 371,480 1.05 -8,287 9/30/22
Loomis, Sayles & Company, L.P. 364,604 1.03 -4,383 9/30/22
Norges Bank Investment Management (NBIM) 327,134 0.93 -- 12/31/21
Charles Schwab Investment Management, Inc. 282,290 0.80 8,414 9/30/22
Mellon Investments Corporation 276,888 0.78 -8,253 9/30/22
Segall Bryant & Hamill, LLC 259,130 0.73 -6,557 9/30/22
Wells Fargo Advisors 237,709 0.67 8,292 9/30/22
New York State Common Retirement Fund 231,436 0.66 18,747 12/31/22
Bares Capital Management, Inc. 201,600 0.57 25,000 9/30/22
Kennedy Capital Management, Inc. 195,044 0.55 79,752 9/30/22
Invesco Advisers, Inc. 173,800 0.49 1,037 9/30/22
BNY Mellon Asset Management 165,472 0.47 10,835 9/30/22
BlackRock Investment Management, LLC 152,293 0.43 1,007 9/30/22
Managed Account Advisors LLC 151,952 0.43 29,601 9/30/22
Goldman Sachs & Company, Inc. 140,691 0.40 87,621 9/30/22
Amundi Asset Management US, Inc. 140,509 0.40 -3,494 9/30/22
Parametric Portfolio Associates LLC 136,488 0.39 -8,556 9/30/22
Peak 6 Capital Management, LLC 123,794 0.35 37,435 9/30/22
Peregrine Capital Management, LLC 117,086 0.33 -4,367 12/31/22
Pier Capital, LLC 113,447 0.32 2,326 9/30/22
Rhumbline Advisers Ltd. Partnership 109,847 0.31 6,134 9/30/22
Sabrepoint Capital Management LLC 109,298 0.31 49,298 9/30/22
Ziegler Capital Management, LLC 105,295 0.30 -197 12/31/22
Kirtley (Olivia F) 102,300 0.29 419 11/25/22

* Insider values reflect direct beneficial ownership.

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