Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 323 | 1,496.00 | 105.34 | 56,019,883 |
| Mutual Fund | 425 | 542.75 | 35.85 | 19,052,898 |
| Insider | 9 | 52.00 | 3.64 | 1,933,410 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 148 | 117.25 | 8.26 | 4,391,954 |
| Sellers | 157 | -133.46 | 9.19 | -4,889,481 |
| Net | -16.21 | 0.94 | -497,527 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,555.93 | 109.53 | 58,250,793 |
| Top 10 Inst. | 794.64 | 56.07 | 29,815,807 |
| Top 20 Inst. | 1,047.32 | 73.88 | 39,290,202 |
| Top 50 Inst. | 1,332.91 | 93.90 | 49,935,466 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 86 | 338.09 | 23.75 | 12,631,082 |
| Aggressive Growth | 8 | 25.52 | 1.71 | 911,239 |
| Core Growth | 58 | 204.49 | 14.42 | 7,667,914 |
| Growth | 20 | 108.07 | 7.62 | 4,051,929 |
| Income | 10 | 3.51 | 0.25 | 131,383 |
| Income Value | 1 | 3.34 | 0.24 | 125,377 |
| Yield | 9 | 0.16 | 0.01 | 6,006 |
| Index | 36 | 549.22 | 38.61 | 20,532,647 |
| Other | 86 | 384.23 | 27.13 | 14,427,757 |
| Broker Dealer | 20 | 23.41 | 1.65 | 877,623 |
| GARP | 36 | 173.30 | 12.25 | 6,512,082 |
| Hedge Fund | 24 | 169.98 | 12.00 | 6,380,259 |
| Specialty | 6 | 17.54 | 1.24 | 657,793 |
| Value | 44 | 194.90 | 13.78 | 7,325,895 |
| Core Value | 32 | 86.18 | 6.13 | 3,258,779 |
| Deep Value | 12 | 108.72 | 7.65 | 4,067,116 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 7,919,610 | 14.89 | -33,377 | 9/30/21 |
| The Vanguard Group, Inc. | 5,477,743 | 10.30 | -6,681 | 9/30/21 |
| Armistice Capital LLC | 3,900,000 | 7.33 | 576,000 | 9/30/21 |
| Dimensional Fund Advisors, L.P. | 2,275,051 | 4.28 | -1,134 | 9/30/21 |
| Macquarie Investment Management | 2,135,967 | 4.02 | 1,148 | 9/30/21 |
| State Street Global Advisors (US) | 1,827,841 | 3.44 | 361 | 9/30/21 |
| Loomis, Sayles & Company, L.P. | 1,650,567 | 3.10 | 31,502 | 9/30/21 |
| GW&K Investment Management, LLC | 1,625,490 | 3.06 | 9,390 | 9/30/21 |
| Khattar (Jack A) | 1,614,916 | 3.04 | 40,000 | 7/30/21 |
| Renaissance Technologies LLC | 1,388,622 | 2.61 | -127,600 | 9/30/21 |
| Aristotle Capital Boston, LLC | 1,318,109 | 2.48 | 256,456 | 9/30/21 |
| Stephens Investment Management Group, LLC | 1,240,078 | 2.33 | -5,251 | 9/30/21 |
| Ashford Capital Management, Inc. | 1,016,665 | 1.91 | 15,693 | 9/30/21 |
| Invesco Capital Management LLC | 993,876 | 1.87 | 270,920 | 9/30/21 |
| Geode Capital Management, L.L.C. | 949,013 | 1.78 | 43,322 | 9/30/21 |
| Rice Hall James & Associates, LLC | 914,881 | 1.72 | -7,978 | 9/30/21 |
| Victory Capital Management Inc. | 866,750 | 1.63 | 227,872 | 9/30/21 |
| Columbia Threadneedle Investments (US) | 839,518 | 1.58 | 36,277 | 9/30/21 |
| Nuveen LLC | 756,432 | 1.42 | 290,359 | 9/30/21 |
| Frontier Capital Management Company, LLC | 579,073 | 1.09 | -237,658 | 9/30/21 |
| Glenmede Investment Management LP | 563,675 | 1.06 | -4,254 | 9/30/21 |
| Norges Bank Investment Management (NBIM) | 530,928 | 1.00 | -50,966 | 12/31/20 |
| T. Rowe Price Associates, Inc. | 522,230 | 0.98 | -85,163 | 9/30/21 |
| Northern Trust Investments, Inc. | 504,112 | 0.95 | -10,616 | 9/30/21 |
| Principal Global Investors (Equity) | 454,356 | 0.85 | 743 | 9/30/21 |
| BlackRock Asset Management Ireland Limited | 451,699 | 0.85 | 9,972 | 9/30/21 |
| BlackRock Advisors (UK) Limited | 448,466 | 0.84 | -3,982 | 11/30/21 |
| Mellon Investments Corporation | 442,443 | 0.83 | 8,304 | 9/30/21 |
| Millennium Management LLC | 417,524 | 0.79 | 312,679 | 9/30/21 |
| Bruce & Company, Inc. | 402,105 | 0.76 | -- | 9/30/21 |
| Epoch Investment Partners, Inc. | 389,405 | 0.73 | 389,405 | 9/30/21 |
| Mutual of America Capital Management LLC | 375,332 | 0.71 | 59,031 | 9/30/21 |
| Royce Investment Partners | 371,325 | 0.70 | 4,430 | 9/30/21 |
| Scout Investments, Inc. | 366,823 | 0.69 | -12,613 | 9/30/21 |
| Charles Schwab Investment Management, Inc. | 362,005 | 0.68 | -56,535 | 9/30/21 |
| Tributary Capital Management, LLC | 340,617 | 0.64 | 39,478 | 9/30/21 |
| Healthinvest Partners AB | 335,000 | 0.63 | -195,000 | 9/30/21 |
| Mesirow Financial Investment Management, Inc. | 331,140 | 0.62 | 331,140 | 9/30/21 |
| S & T Bank | 316,098 | 0.59 | -2,584 | 9/30/21 |
| Congress Asset Management Company, LLP | 313,855 | 0.59 | 19,074 | 9/30/21 |
| Managed Account Advisors LLC | 301,436 | 0.57 | -31,723 | 9/30/21 |
| International Biotechnology Trust PLC | 297,500 | 0.56 | 95,064 | 9/30/21 |
| Pictet Asset Management (Japan) Ltd. | 265,875 | 0.50 | -83,202 | 4/30/21 |
| Hennion & Walsh Asset Management, Inc. | 245,022 | 0.46 | -7,946 | 9/30/21 |
| Brandywine Global Investment Management, LLC | 226,345 | 0.43 | -18,088 | 9/30/21 |
| SEI Investments Management Corporation | 225,186 | 0.42 | 26,238 | 9/30/21 |
| Deutsche Asset Management Americas | 223,446 | 0.42 | -112,807 | 9/30/21 |
| BlackRock Financial Management, Inc. | 213,712 | 0.40 | 16,571 | 9/30/21 |
| Morgan Stanley & Co. LLC | 205,306 | 0.39 | -42,061 | 9/30/21 |
| BlackRock Investment Management, LLC | 202,298 | 0.38 | -3,561 | 9/30/21 |
* Insider values reflect direct beneficial ownership.
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