Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 360 2,279.82 129.58 42,297,135
Mutual Fund 387 748.60 43.52 14,207,433
Insider 19 30.12 1.55 505,493

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 197 438.34 24.98 8,153,265
Sellers 219 -442.55 26.02 -8,492,131
Net -4.20 1.04 -338,866

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 2,310.02 131.13 42,802,628
Top 10 Inst. 1,302.36 74.07 24,176,072
Top 20 Inst. 1,716.82 97.63 31,869,631
Top 50 Inst. 2,030.84 115.38 37,660,822

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 69 181.15 10.32 3,369,342
Aggressive Growth 2 11.57 0.66 214,820
Core Growth 48 156.20 8.91 2,907,570
Growth 19 13.38 0.76 246,952
Income 11 69.79 3.97 1,295,409
Income Value 4 5.13 0.29 95,302
Yield 7 64.65 3.68 1,200,107
Index 36 653.80 37.18 12,136,256
Other 114 921.73 52.35 17,088,118
Broker Dealer 26 188.42 10.72 3,497,747
GARP 32 294.04 16.69 5,448,329
Hedge Fund 50 255.32 14.47 4,724,187
Specialty 5 183.33 10.44 3,406,332
VC Private Equity 1 0.62 0.04 11,523
Value 47 427.23 24.29 7,929,227
Core Value 37 264.39 15.03 4,904,350
Deep Value 10 162.84 9.27 3,024,877

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,794,840 14.69 -12,909 9/30/24
The Vanguard Group, Inc. 3,857,348 11.82 18,175 9/30/24
T. Rowe Price Investment Management, Inc. 3,310,241 10.14 291,172 9/30/24
EARNEST Partners, LLC 2,562,079 7.85 391,134 9/30/24
River Road Asset Management, LLC 2,285,665 7.00 1,070,485 9/30/24
Managed Account Advisors LLC 1,947,096 5.97 448,996 9/30/24
Susquehanna International Group, LLP 1,440,279 4.41 115,476 9/30/24
SEI Investments Management Corporation 1,398,611 4.28 184,427 9/30/24
Cooper Creek Partners Management LLC 1,345,705 4.12 186,301 9/30/24
State Street Global Advisors (US) 1,234,208 3.78 -3,517 9/30/24
DePrince, Race & Zollo, Inc. 1,185,629 3.63 669,583 9/30/24
Stephens Investment Management Group, LLC 1,091,733 3.34 176,470 9/30/24
Fidelity Investments Canada ULC 1,075,000 3.29 -50,000 9/30/24
Westwood Management Corp. (Texas) 1,032,002 3.16 46,897 9/30/24
Geode Capital Management, L.L.C. 758,495 2.32 -6,985 9/30/24
Owl Creek Asset Management, L.P. 667,426 2.04 667,426 9/30/24
Dimensional Fund Advisors, L.P. 576,424 1.77 -123,703 9/30/24
Arrowstreet Capital, Limited Partnership 514,753 1.58 232,859 9/30/24
Millennium Management LLC 413,421 1.27 184,756 9/30/24
Charles Schwab Investment Management, Inc. 378,676 1.16 28,883 9/30/24
Morgan Stanley & Co. LLC 343,788 1.05 122,188 9/30/24
Balyasny Asset Management LP 318,412 0.98 25,953 9/30/24
Russell Investments Trust Company 311,406 0.95 197,581 9/30/24
Northern Trust Investments, Inc. 298,220 0.91 -938 9/30/24
Wellington Management Company, LLP 294,138 0.90 294,138 9/30/24
Nuveen LLC 283,387 0.87 193,620 9/30/24
Segall Bryant & Hamill, LLC 249,029 0.76 -13,494 9/30/24
Boothbay Fund Management, LLC 240,556 0.74 240,556 9/30/24
Wells Fargo Advisors 230,255 0.71 114,387 9/30/24
Mellon Investments Corporation 217,965 0.67 -10,240 9/30/24
Wolverine Trading, LLC 217,604 0.67 30,022 9/30/24
Ostrum Asset Management 190,037 0.58 87,801 9/30/24
BofA Global Research (US) 182,345 0.56 -89,757 9/30/24
Parametric Portfolio Associates LLC 171,736 0.53 -13,646 9/30/24
Envestnet Asset Management, Inc. 164,892 0.51 49,490 9/30/24
Raymond James & Associates, Inc. 164,569 0.50 74,438 9/30/24
Lynch (Robert) 161,052 0.49 45,026 3/11/24
Barclays Capital Inc. 159,233 0.49 121,024 9/30/24
Principal Global Investors (Equity) 154,414 0.47 -9,203 9/30/24
Hotchkis and Wiley Capital Management, LLC 146,090 0.45 107,960 9/30/24
Barclays Bank PLC 145,428 0.45 -6,718 9/30/24
UBS Financial Services, Inc. 145,319 0.45 100,089 9/30/24
Verition Fund Management LLC 133,778 0.41 133,778 9/30/24
Goldman Sachs Asset Management, L.P. 132,931 0.41 37,401 9/30/24
New York State Common Retirement Fund 128,862 0.39 48,024 9/30/24
Victory Capital Management Inc. 126,643 0.39 -57,265 9/30/24
Columbia Threadneedle Investments (US) 126,437 0.39 4,786 9/30/24
Group One Trading, L.P. 118,325 0.36 -62,736 9/30/24
Holocene Advisors, LP 117,885 0.36 -4,656 9/30/24
WCM Investment Management 116,455 0.36 40,293 9/30/24

* Insider values reflect direct beneficial ownership.

Source: