Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 332 1,630.88 105.35 56,360,105
Mutual Fund 399 597.95 36.58 19,516,044
Insider 9 65.75 3.94 2,106,281


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 126.24 8.12 4,345,877
Sellers 182 -133.44 8.41 -4,497,211
Net -7.21 0.28 -151,334


Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,705.23 109.85 58,763,886
Top 10 Inst. 917.90 59.02 31,574,033
Top 20 Inst. 1,184.98 76.29 40,809,143
Top 50 Inst. 1,483.07 95.55 51,112,502


Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 409.91 26.49 14,171,387
Aggressive Growth 7 13.32 0.86 462,394
Core Growth 64 240.01 15.52 8,303,089
Growth 27 156.58 10.11 5,405,904
Income 7 5.24 0.34 180,718
Income Value 3 5.05 0.33 174,702
Yield 4 0.18 0.01 6,016
Index 36 567.38 36.64 19,598,314
Other 88 413.33 26.73 14,300,461
Broker Dealer 18 22.32 1.44 771,630
GARP 38 151.93 9.81 5,248,552
Hedge Fund 26 224.85 14.56 7,787,742
Specialty 6 14.23 0.92 492,537
Value 43 186.93 12.06 6,449,866
Core Value 32 96.91 6.24 3,336,984
Deep Value 11 90.02 5.82 3,112,882


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,764,641 14.51 -4,032 6/30/22
The Vanguard Group, Inc. 5,620,448 10.51 81,628 6/30/22
Armistice Capital LLC 4,712,000 8.81 1,612,000 6/30/22
Macquarie Investment Management 2,337,304 4.37 18,458 6/30/22
Dimensional Fund Advisors, L.P. 2,239,125 4.19 17,805 6/30/22
State Street Global Advisors (US) 1,978,181 3.70 134,042 6/30/22
GW&K Investment Management, LLC 1,909,849 3.57 82,758 6/30/22
Khattar (Jack A) 1,789,141 3.34 114,225 8/10/22
Stephens Investment Management Group, LLC 1,612,382 3.01 11,038 6/30/22
Loomis, Sayles & Company, L.P. 1,610,962 3.01 -18,698 6/30/22
Renaissance Technologies LLC 1,397,022 2.61 153,500 6/30/22
Aristotle Capital Boston, LLC 1,267,740 2.37 9,673 6/30/22
Ashford Capital Management, Inc. 1,129,427 2.11 5,022 6/30/22
Geode Capital Management, L.L.C. 939,141 1.76 9,134 6/30/22
Rice Hall James & Associates, LLC 833,952 1.56 -20,997 6/30/22
Columbia Threadneedle Investments (US) 825,060 1.54 -22,255 6/30/22
Polar Capital LLP 794,120 1.48 -83,825 6/30/22
Victory Capital Management Inc. 784,720 1.47 -54,882 6/30/22
Invesco Capital Management LLC 647,553 1.21 61,965 6/30/22
Frontier Capital Management Company, LLC 616,375 1.15 -34,980 6/30/22
Woodline Partners LP 568,579 1.06 83,167 6/30/22
T. Rowe Price Associates, Inc. 508,748 0.95 -7,479 6/30/22
Norges Bank Investment Management (NBIM) 495,313 0.93 81,550 12/31/21
Congress Asset Management Company, LLP 481,542 0.90 17,441 6/30/22
Epoch Investment Partners, Inc. 476,041 0.89 -19,074 6/30/22
Northern Trust Investments, Inc. 469,875 0.88 -8,542 6/30/22
BlackRock Financial Management, Inc. 435,592 0.81 24,630 6/30/22
Charles Schwab Investment Management, Inc. 429,451 0.80 27,161 6/30/22
Lisanti Capital Growth, LLC 416,650 0.78 190,434 6/30/22
Mesirow Financial Investment Management, Inc. 398,885 0.75 19,010 6/30/22
Argenta Asset Management SA 387,420 0.72 4,373 6/30/22
Mutual of America Capital Management LLC 382,744 0.72 16,452 6/30/22
Principal Global Investors (Equity) 366,391 0.68 -28,405 6/30/22
Tributary Capital Management, LLC 360,483 0.67 23,637 6/30/22
Nuveen LLC 354,559 0.66 -159,833 6/30/22
Mellon Investments Corporation 352,652 0.66 -28,498 6/30/22
Scout Investments, Inc. 321,433 0.60 -27,331 6/30/22
S & T Bank 313,390 0.59 -2,936 6/30/22
International Biotechnology Trust PLC 297,500 0.56 -- 6/30/22
BlackRock Asset Management Ireland Limited 290,747 0.54 -114,032 6/30/22
Soleus Capital Management, L.P. 258,100 0.48 7,100 6/30/22
Millennium Management LLC 244,223 0.46 244,223 6/30/22
New York State Common Retirement Fund 241,519 0.45 142,453 6/30/22
Parametric Portfolio Associates LLC 229,139 0.43 4,247 6/30/22
SEI Investments Management Corporation 226,394 0.42 3,245 6/30/22
Morgan Stanley & Co. LLC 225,715 0.42 28,496 6/30/22
Northern Trust Global Investments 211,006 0.39 69,634 6/30/22
Bruce & Company, Inc. 202,105 0.38 -20,000 6/30/22
BlackRock Investment Management, LLC 187,178 0.35 1,449 6/30/22
Goldman Sachs Asset Management, L.P. 169,985 0.32 -249,601 6/30/22

* Insider values reflect direct beneficial ownership.

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