Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 352 1,766.70 107.22 58,537,360
Mutual Fund 328 678.86 39.05 21,309,349
Insider 11 71.98 4.20 2,292,908


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 154 139.93 8.46 4,620,544
Sellers 186 -94.94 5.61 -3,062,403
Net 44.99 2.85 1,558,141


Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,854.42 112.38 61,353,768
Top 10 Inst. 988.06 60.15 32,836,132
Top 20 Inst. 1,288.24 78.44 42,821,971
Top 50 Inst. 1,621.43 98.44 53,740,883


Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 453.92 27.51 15,018,659
Aggressive Growth 6 20.18 1.11 603,373
Core Growth 59 278.29 16.93 9,244,100
Growth 23 155.45 9.47 5,171,186
Income 8 5.88 0.36 195,351
Income Value 3 5.31 0.32 176,321
Yield 5 0.57 0.03 19,030
Index 36 627.74 38.22 20,866,740
Other 103 469.73 28.60 15,612,975
Broker Dealer 18 22.00 1.34 731,741
GARP 41 136.29 8.30 4,532,057
Hedge Fund 38 292.01 17.77 9,702,566
Specialty 6 19.44 1.18 646,611
Value 47 190.60 11.42 6,233,461
Core Value 39 105.15 6.21 3,392,922
Deep Value 8 85.44 5.20 2,840,539


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,259,022 15.13 68,831 6/30/23
The Vanguard Group, Inc. 6,032,541 11.05 162,404 6/30/23
Armistice Capital LLC 5,036,000 9.22 686,000 6/30/23
Macquarie Investment Management 2,503,458 4.59 29,389 6/30/23
Dimensional Fund Advisors, L.P. 2,430,916 4.45 39,650 6/30/23
Khattar (Jack A) 1,906,413 3.49 18,196 9/7/23
State Street Global Advisors (US) 1,869,292 3.42 -69,842 6/30/23
Stephens Investment Management Group, LLC 1,700,715 3.12 38,453 6/30/23
Loomis, Sayles & Company, L.P. 1,593,305 2.92 33,243 6/30/23
Polar Capital LLP 1,504,470 2.76 117,055 6/30/23
Renaissance Technologies LLC 1,496,322 2.74 102,800 6/30/23
GW&K Investment Management, LLC 1,399,255 2.56 -16,849 6/30/23
Aristotle Capital Boston, LLC 1,161,947 2.13 6,798 6/30/23
Geode Capital Management, L.L.C. 1,054,146 1.93 16,653 6/30/23
BlackRock Financial Management, Inc. 1,036,109 1.90 349,278 6/30/23
Ashford Capital Management, Inc. 926,111 1.70 4,149 6/30/23
Pictet Asset Management Ltd. 777,962 1.43 166,864 6/30/23
Congress Asset Management Company, LLP 770,059 1.41 209,422 6/30/23
Invesco Capital Management LLC 705,227 1.29 62,342 6/30/23
Victory Capital Management Inc. 658,701 1.21 -2,035 6/30/23
Bellevue Asset Management AG 650,256 1.19 527,375 6/30/23
Columbia Threadneedle Investments (US) 595,225 1.09 -83,614 6/30/23
Rice Hall James & Associates, LLC 554,793 1.02 3,508 6/30/23
Charles Schwab Investment Management, Inc. 542,508 0.99 32,702 6/30/23
Two Sigma Investments, LP 536,626 0.98 18,122 6/30/23
International Biotechnology Trust PLC 523,500 0.96 100,000 6/30/23
Northern Trust Investments, Inc. 487,604 0.89 14,262 6/30/23
T. Rowe Price Associates, Inc. 477,173 0.87 -19 6/30/23
Epoch Investment Partners, Inc. 476,039 0.87 1,216 6/30/23
Pacer Advisors, Inc. 448,995 0.82 448,995 6/30/23
Norges Bank Investment Management (NBIM) 428,573 0.79 -- 12/31/22
Argenta Asset Management SA 380,051 0.70 -- 6/30/23
Tributary Capital Management, LLC 348,240 0.64 -5,431 6/30/23
Mutual of America Capital Management LLC 347,885 0.64 -4,124 6/30/23
Principal Global Investors (Equity) 317,596 0.58 -16,835 6/30/23
Pictet Asset Management (Japan) Ltd. 299,870 0.55 142,980 4/30/23
Scout Investments, Inc. 295,158 0.54 -8,786 6/30/23
Mellon Investments Corporation 292,573 0.54 -28,535 6/30/23
BlackRock Advisors (UK) Limited 292,396 0.54 -1,847 8/31/23
Nuveen LLC 288,306 0.53 -138,674 6/30/23
Parametric Portfolio Associates LLC 283,065 0.52 -28,007 6/30/23
BlackRock Asset Management Ireland Limited 279,242 0.51 -11,910 6/30/23
SEI Investments Management Corporation 268,725 0.49 -28,249 6/30/23
Managed Account Advisors LLC 259,569 0.48 -1,210 6/30/23
Northern Trust Global Investments 228,387 0.42 15,596 6/30/23
Stewart Capital Advisors, LLC 221,243 0.41 -2,532 6/30/23
Morgan Stanley & Co. LLC 216,123 0.40 40,785 6/30/23
Frontier Capital Management Company, LLC 202,653 0.37 -102,426 6/30/23
Parkman Healthcare Partners LLC 190,179 0.35 58,301 6/30/23
The Burney Company 186,359 0.34 123,487 6/30/23

* Insider values reflect direct beneficial ownership.

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