Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 246 1,019.07 97.66 37,745,507
Mutual Fund 302 334.16 33.71 12,875,545
Insider 17 46.29 4.59 1,774,678

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 99.86 9.59 3,708,046
Sellers 142 -91.77 9.16 -3,541,034
Net 8.08 0.43 167,012

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,065.36 102.25 39,520,185
Top 10 Inst. 611.06 58.39 22,567,134
Top 20 Inst. 760.26 72.70 28,100,207
Top 50 Inst. 928.95 88.84 34,337,603

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 166.18 16.09 6,218,478
Aggressive Growth 5 10.04 0.96 370,305
Core Growth 47 153.46 14.88 5,749,927
Growth 7 2.68 0.25 98,246
Income 4 7.92 0.76 291,909
Income Value 2 7.87 0.75 289,912
Yield 2 0.05 0.01 1,997
Index 36 428.50 40.88 15,800,393
Other 83 287.57 27.49 10,624,994
Broker Dealer 19 16.00 1.53 589,879
GARP 28 107.17 10.25 3,963,269
Hedge Fund 32 159.91 15.28 5,905,352
Specialty 3 1.84 0.18 68,868
Sector Specific 1 2.65 0.25 97,626
Value 29 116.93 11.27 4,356,225
Core Value 21 74.79 7.25 2,803,417
Deep Value 8 42.14 4.02 1,552,808

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,972,618 15.45 -180,708 6/30/21
Dimensional Fund Advisors, L.P. 2,831,740 7.33 -21,664 6/30/21
The Vanguard Group, Inc. 2,525,447 6.53 131,090 6/30/21
Victory Capital Management Inc. 2,362,975 6.11 19,969 7/31/21
Fidelity Management & Research Company LLC 1,900,054 4.92 199,854 6/30/21
State Street Global Advisors (US) 1,883,694 4.87 -181,983 6/30/21
Millennium Management LLC 1,605,273 4.15 231,460 6/30/21
Wells Capital Management Inc. 1,206,878 3.12 -199 6/30/21
Adage Capital Management, L.P. 1,200,000 3.10 125,000 6/30/21
Systematic Financial Management, L.P. 1,078,455 2.79 128,517 6/30/21
Clemmer James C 767,236 1.99 177,956 9/13/21
Point72 Asset Management, L.P. 717,236 1.86 286,427 6/30/21
Manulife Investment Management (US) LLC 702,447 1.82 14,530 6/30/21
Geode Capital Management, L.L.C. 641,847 1.66 26,131 6/30/21
Renaissance Technologies LLC 502,768 1.30 -48,600 6/30/21
BMO Asset Management U.S. 497,406 1.29 -7,310 6/30/21
Nuveen LLC 476,464 1.23 -83,480 6/30/21
Segall Bryant & Hamill, LLC 437,882 1.13 764 6/30/21
Northern Trust Investments, Inc. 402,506 1.04 -1,121 6/30/21
Northern Trust Global Investments 387,281 1.00 11,989 6/30/21
Arrowstreet Capital, Limited Partnership 335,392 0.87 243,877 6/30/21
Paradigm Capital Management, Inc. 307,000 0.79 -- 6/30/21
Principal Global Investors (Equity) 305,816 0.79 26,698 6/30/21
Tamarack Advisers, LP 300,000 0.78 -25,000 6/30/21
Heartland Advisors, Inc. 297,452 0.77 -38,897 6/30/21
Columbia Threadneedle Investments (US) 291,385 0.75 -45,393 6/30/21
Parian Global Management LP 271,278 0.70 139,833 6/30/21
Charles Schwab Investment Management, Inc. 260,650 0.67 5,751 6/30/21
JP Morgan Asset Management 258,761 0.67 132,033 6/30/21
Mellon Investments Corporation 255,145 0.66 -34,658 6/30/21
Invesco Capital Management LLC 243,566 0.63 -8,198 6/30/21
Nordea Funds Oy 243,322 0.63 22,528 6/30/21
Frontier Capital Management Company, LLC 228,380 0.59 52,970 9/30/21
PanAgora Asset Management Inc. 220,147 0.57 -12,583 6/30/21
Lapides Asset Management, LLC 198,200 0.51 -108,900 6/30/21
Fidelity Institutional Asset Management 180,961 0.47 -29,374 6/30/21
Goldman Sachs Asset Management, L.P. 180,493 0.47 134,437 6/30/21
Cinctive Capital Management LP 180,030 0.47 -43,738 6/30/21
Morgan Stanley & Co. LLC 163,677 0.42 74,069 6/30/21
QMA LLC 163,443 0.42 -90,787 6/30/21
BlackRock Investment Management, LLC 160,295 0.41 -3,652 6/30/21
Parametric Portfolio Associates LLC 157,707 0.41 50,732 6/30/21
EAM Investors, LLC 151,566 0.39 151,566 6/30/21
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142,015 0.37 -85,488 6/30/21
Campbell (Chad Thomas) 137,895 0.36 -- 10/5/21
Trowbridge (Stephen A) 134,620 0.35 16,702 9/13/21
Rhumbline Advisers Ltd. Partnership 124,131 0.32 -6,642 6/30/21
D. E. Shaw & Co., L.P. 120,721 0.31 -77,227 6/30/21
BlackRock Financial Management, Inc. 113,260 0.29 8,397 6/30/21
Meteny (Dennis S) 110,088 0.28 8,304 9/13/21

* Insider values reflect direct beneficial ownership.

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