Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 343 1,987.72 106.86 58,743,092
Mutual Fund 301 614.48 39.36 21,600,488
Insider 11 70.23 4.24 2,333,217


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 134 117.55 6.29 3,459,427
Sellers 179 -154.86 8.48 -4,662,898
Net -37.31 2.19 -1,203,471


Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 2,069.71 111.88 61,502,809
Top 10 Inst. 1,118.46 60.06 33,017,692
Top 20 Inst. 1,490.81 79.92 43,933,681
Top 50 Inst. 1,809.06 97.62 53,664,260


Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 85 517.93 28.00 15,392,827
Aggressive Growth 7 21.25 1.39 763,984
Core Growth 56 352.60 18.84 10,357,793
Growth 22 144.07 7.77 4,271,050
Income 10 12.67 0.68 371,313
Income Value 4 5.64 0.30 165,321
Yield 6 7.03 0.37 205,992
Index 38 719.41 38.48 21,156,438
Other 94 505.36 27.03 14,860,646
Broker Dealer 16 36.38 1.95 1,070,438
GARP 38 135.42 7.29 4,009,358
Hedge Fund 34 311.64 16.62 9,137,615
Specialty 6 21.92 1.17 643,235
Value 49 208.95 11.30 6,213,419
Core Value 39 108.69 5.91 3,251,465
Deep Value 10 100.26 5.39 2,961,954


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,607,873 15.66 -83,623 3/31/24
The Vanguard Group, Inc. 6,195,886 11.27 -7,917 3/31/24
Armistice Capital LLC 3,572,000 6.50 -1,078,000 3/31/24
Macquarie Investment Management 2,668,996 4.86 -68,720 3/31/24
Dimensional Fund Advisors, L.P. 2,556,921 4.65 100,552 3/31/24
State Street Global Advisors (US) 2,038,646 3.71 -23,680 3/31/24
Polar Capital LLP 1,940,510 3.53 1,145 3/31/24
Khattar (Jack A) 1,937,667 3.52 -16,500 4/18/24
Stephens Investment Management Group, LLC 1,901,776 3.46 -3,088 3/31/24
Loomis, Sayles & Company, L.P. 1,597,417 2.91 -39,073 3/31/24
GW&K Investment Management, LLC 1,339,442 2.44 21,916 3/31/24
Renaissance Technologies LLC 1,333,222 2.43 -45,200 3/31/24
Geode Capital Management, L.L.C. 1,306,950 2.38 61,796 3/31/24
Woodline Partners LP 1,291,291 2.35 1,291,291 3/31/24
Aristotle Capital Boston, LLC 1,139,846 2.07 -19,982 3/31/24
BlackRock Financial Management, Inc. 1,071,758 1.95 4,012 3/31/24
Congress Asset Management Company, LLP 1,032,141 1.88 111,333 3/31/24
Pictet Asset Management Ltd. 990,036 1.80 -56,046 3/31/24
Ashford Capital Management, Inc. 763,465 1.39 -63,023 3/31/24
Victory Capital Management Inc. 647,838 1.18 -42,560 3/31/24
Charles Schwab Investment Management, Inc. 592,646 1.08 36,716 3/31/24
Columbia Threadneedle Investments (US) 566,270 1.03 6,568 3/31/24
Invesco Capital Management LLC 566,152 1.03 74,434 3/31/24
Rice Hall James & Associates, LLC 516,773 0.94 -13,179 3/31/24
Northern Trust Investments, Inc. 491,949 0.89 -9,610 3/31/24
Pictet Asset Management (Japan) Ltd. 442,236 0.80 142,366 10/31/23
International Biotechnology Trust PLC 426,500 0.78 -97,000 9/30/23
T. Rowe Price Associates, Inc. 395,274 0.72 -4,541 3/31/24
Argenta Asset Management SA 380,051 0.69 -- 6/30/23
Schroder Investment Management Ltd. (SIM) 357,681 0.65 -184,292 3/31/24
Tributary Capital Management, LLC 344,838 0.63 -1,423 3/31/24
SEI Investments Management Corporation 330,580 0.60 64,752 3/31/24
Morgan Stanley & Co. LLC 325,179 0.59 -88,218 3/31/24
Mutual of America Capital Management LLC 320,920 0.58 -16,787 3/31/24
Principal Global Investors (Equity) 283,996 0.52 -16,447 3/31/24
BlackRock Asset Management Ireland Limited 282,696 0.51 3,799 3/31/24
Norges Bank Investment Management (NBIM) 275,140 0.50 -81,960 12/31/23
Parametric Portfolio Associates LLC 265,783 0.48 16,396 3/31/24
Scout Investments, Inc. 265,525 0.48 -16,875 3/31/24
BlackRock Advisors (UK) Limited 263,165 0.48 -22,361 6/30/24
Mellon Investments Corporation 257,970 0.47 -7,683 3/31/24
Nuveen LLC 225,722 0.41 96,170 3/31/24
HSBC Private Bank (Suisse) S.A. 205,526 0.37 13,951 5/31/24
Managed Account Advisors LLC 203,369 0.37 21,467 3/31/24
Peregrine Capital Management, LLC 202,993 0.37 202,993 3/31/24
Epoch Investment Partners, Inc. 202,267 0.37 -144,069 3/31/24
Goldman Sachs & Company, Inc. 197,502 0.36 63,727 3/31/24
BlackRock Investment Management, LLC 188,511 0.34 25,389 3/31/24
CW Advisors, LLC 177,801 0.32 48,750 3/31/24
Stewart Capital Advisors, LLC 175,564 0.32 -13,792 3/31/24

* Insider values reflect direct beneficial ownership.

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