Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 227 871.21 97.43 37,159,868
Mutual Fund 312 303.01 35.23 13,420,727
Insider 20 32.61 3.42 1,304,512

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 122.99 13.59 5,223,008
Sellers 119 -119.55 13.11 -5,041,180
Net 3.44 0.47 181,828

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 903.82 100.85 38,464,380
Top 10 Inst. 535.21 59.97 22,872,249
Top 20 Inst. 657.14 73.44 28,009,040
Top 50 Inst. 796.76 88.83 33,876,871

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 159.65 17.96 6,850,894
Aggressive Growth 6 8.33 0.93 354,331
Core Growth 43 147.88 16.66 6,354,496
Growth 7 3.44 0.37 142,067
Income 4 7.64 0.77 294,733
Income Value 2 7.59 0.77 292,730
Yield 2 0.05 0.01 2,003
Index 36 380.77 42.54 16,225,970
Other 78 214.75 23.94 9,129,678
Broker Dealer 20 16.09 1.80 687,711
GARP 28 80.48 8.93 3,405,612
Hedge Fund 26 115.48 12.94 4,935,126
Specialty 4 2.70 0.27 101,229
Value 25 98.47 11.11 4,235,530
Core Value 18 64.15 7.27 2,770,723
Deep Value 7 34.32 3.84 1,464,807

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,153,326 16.13 267,759 3/31/21
Victory Capital Management Inc. 3,099,457 8.13 -1,468,813 3/31/21
Dimensional Fund Advisors, L.P. 2,853,404 7.48 -73,635 3/31/21
The Vanguard Group, Inc. 2,394,357 6.28 163,234 3/31/21
State Street Global Advisors (US) 2,065,677 5.42 131,791 3/31/21
Fidelity Management & Research Company LLC 1,700,200 4.46 932,300 3/31/21
Millennium Management LLC 1,373,813 3.60 661,657 3/31/21
Wells Capital Management Inc. 1,207,077 3.17 35,201 3/31/21
Adage Capital Management, L.P. 1,075,000 2.82 1,075,000 3/31/21
Systematic Financial Management, L.P. 949,938 2.49 -27,816 3/31/21
Manulife Investment Management (US) LLC 687,917 1.80 -92,325 3/31/21
Geode Capital Management, L.L.C. 615,716 1.61 51,826 3/31/21
Clemmer James C 570,284 1.50 15,848 7/26/21
Nuveen LLC 559,944 1.47 -3,996 3/31/21
Renaissance Technologies LLC 551,368 1.45 -207,546 3/31/21
BMO Asset Management U.S. 504,716 1.32 160,319 3/31/21
Segall Bryant & Hamill, LLC 437,118 1.15 -2,585 3/31/21
Point72 Asset Management, L.P. 430,809 1.13 64,920 3/31/21
Northern Trust Investments, Inc. 403,627 1.06 -367,209 3/31/21
Northern Trust Global Investments 375,292 0.98 -8,600 3/31/21
Columbia Threadneedle Investments (US) 336,778 0.88 24,165 3/31/21
Heartland Advisors, Inc. 336,349 0.88 -7,019 3/31/21
Tamarack Advisers, LP 325,000 0.85 -35,000 3/31/21
Paradigm Capital Management, Inc. 307,000 0.81 119,000 3/31/21
Mellon Investments Corporation 289,803 0.76 7,912 3/31/21
Principal Global Investors (Equity) 279,118 0.73 1,253 3/31/21
Charles Schwab Investment Management, Inc. 254,899 0.67 6,512 3/31/21
QMA LLC 254,230 0.67 -65,532 3/31/21
Invesco Capital Management LLC 251,764 0.66 -65,606 3/31/21
Nordea Funds Oy 243,322 0.64 22,528 6/30/21
PanAgora Asset Management Inc. 232,730 0.61 -6,920 3/31/21
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 227,503 0.60 155,689 3/31/21
Cinctive Capital Management LP 223,768 0.59 223,768 3/31/21
Fidelity Institutional Asset Management 210,335 0.55 210,000 3/31/21
Lapides Asset Management, LLC 198,200 0.52 -108,900 6/30/21
D. E. Shaw & Co., L.P. 197,948 0.52 -44,564 3/31/21
BlackRock Investment Management, LLC 163,947 0.43 -2,364 3/31/21
Two Sigma Investments, LP 158,462 0.42 4,983 3/31/21
Parian Global Management LP 131,445 0.34 131,445 3/31/21
Rhumbline Advisers Ltd. Partnership 130,773 0.34 185 3/31/21
Endurant Capital Management LP 128,865 0.34 -56,036 3/31/21
JP Morgan Asset Management 126,728 0.33 -22,975 3/31/21
Jacobs Levy Equity Management, Inc. 126,451 0.33 -64,925 3/31/21
Trowbridge (Stephen A) 111,145 0.29 5,017 7/26/21
Parametric Portfolio Associates LLC 106,975 0.28 10,663 3/31/21
Legal & General Investment Management Ltd. 106,624 0.28 1,266 3/31/21
BlackRock Financial Management, Inc. 104,863 0.28 -8,345 3/31/21
RBC Capital Markets Wealth Management 102,722 0.27 -17,436 3/31/21
Meteny (Dennis S) 101,784 0.26 8,293 7/28/21
Oberweis Asset Management, Inc. 98,300 0.26 98,300 3/31/21

* Insider values reflect direct beneficial ownership.

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