Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 365 2,020.26 104.17 56,644,003
Mutual Fund 354 728.19 35.76 19,397,022
Insider 11 86.34 4.22 2,297,173


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 130.98 6.76 3,673,481
Sellers 159 -152.53 7.94 -4,316,889
Net -21.55 1.18 -643,408


Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,120.28 109.10 59,324,676
Top 10 Inst. 1,131.69 58.15 31,622,244
Top 20 Inst. 1,442.18 74.16 40,326,616
Top 50 Inst. 1,828.83 94.08 51,155,188


Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 485.86 25.08 13,636,337
Aggressive Growth 6 17.13 0.89 485,198
Core Growth 66 289.75 14.97 8,138,851
Growth 25 178.98 9.22 5,012,288
Income 7 6.88 0.35 189,268
Income Value 3 6.54 0.33 179,719
Yield 4 0.34 0.02 9,549
Index 36 726.96 37.49 20,383,469
Other 101 539.61 27.82 15,125,314
Broker Dealer 18 31.44 1.62 881,497
GARP 39 178.39 9.19 4,995,015
Hedge Fund 39 310.83 16.03 8,717,752
Specialty 5 18.94 0.98 531,050
Value 53 226.69 11.67 6,343,412
Core Value 44 125.21 6.46 3,512,523
Deep Value 9 101.48 5.21 2,830,889


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,284,629 15.24 259,711 12/31/22
The Vanguard Group, Inc. 5,780,792 10.63 109,718 12/31/22
Armistice Capital LLC 4,356,000 8.01 -237,004 12/31/22
Macquarie Investment Management 2,420,534 4.45 50,414 12/31/22
Dimensional Fund Advisors, L.P. 2,383,345 4.38 112,865 12/31/22
Khattar (Jack A) 1,940,712 3.57 18,061 2/27/23
State Street Global Advisors (US) 1,885,400 3.47 -37,895 12/31/22
Stephens Investment Management Group, LLC 1,604,769 2.95 -1,037 12/31/22
Loomis, Sayles & Company, L.P. 1,559,535 2.87 -41,768 12/31/22
GW&K Investment Management, LLC 1,406,528 2.59 -360,961 12/31/22
Renaissance Technologies LLC 1,260,522 2.32 -19,700 12/31/22
Aristotle Capital Boston, LLC 1,126,881 2.07 -30,672 12/31/22
Polar Capital LLP 1,019,120 1.87 225,000 12/31/22
Geode Capital Management, L.L.C. 1,006,547 1.85 57,637 12/31/22
Ashford Capital Management, Inc. 933,850 1.72 -160,593 12/31/22
Columbia Threadneedle Investments (US) 698,290 1.28 -95,267 12/31/22
BlackRock Financial Management, Inc. 698,265 1.28 122,484 12/31/22
Victory Capital Management Inc. 685,838 1.26 -91,631 12/31/22
Frontier Capital Management Company, LLC 655,732 1.21 -47,076 12/31/22
Rice Hall James & Associates, LLC 619,327 1.14 -59,984 12/31/22
Invesco Capital Management LLC 618,442 1.14 18,545 12/31/22
Charles Schwab Investment Management, Inc. 507,451 0.93 39,677 12/31/22
Congress Asset Management Company, LLP 506,791 0.93 -672 12/31/22
T. Rowe Price Associates, Inc. 478,438 0.88 -199 12/31/22
Northern Trust Investments, Inc. 477,708 0.88 10,158 12/31/22
Epoch Investment Partners, Inc. 474,303 0.87 -16,937 12/31/22
Millennium Management LLC 453,448 0.83 453,448 12/31/22
Norges Bank Investment Management (NBIM) 428,573 0.79 -66,740 12/31/22
Nuveen LLC 418,895 0.77 45,386 12/31/22
Citadel Advisors LLC 393,835 0.72 84,144 12/31/22
International Biotechnology Trust PLC 383,500 0.71 86,000 12/31/22
Lisanti Capital Growth, LLC 383,260 0.70 80 12/31/22
Argenta Asset Management SA 377,072 0.69 -2,466 11/30/22
Mutual of America Capital Management LLC 364,699 0.67 -10,202 12/31/22
Two Sigma Investments, LP 354,617 0.65 154,269 12/31/22
Morgan Stanley & Co. LLC 352,951 0.65 150,826 12/31/22
Tributary Capital Management, LLC 342,226 0.63 -12,798 12/31/22
Principal Global Investors (Equity) 339,636 0.62 -3,224 12/31/22
Mellon Investments Corporation 335,515 0.62 -15,558 12/31/22
Scout Investments, Inc. 307,502 0.57 -5,115 12/31/22
Parametric Portfolio Associates LLC 305,786 0.56 47,533 12/31/22
Stewart Capital Advisors, LLC 289,269 0.53 -11,957 12/31/22
BlackRock Asset Management Ireland Limited 286,244 0.53 -1,351 12/31/22
Pacer Advisors, Inc. 277,169 0.51 277,169 12/31/22
Mesirow Institutional Investment Management, Inc. 275,255 0.51 -49,830 12/31/22
SEI Investments Management Corporation 257,210 0.47 12,689 12/31/22
Pictet Asset Management Ltd. 222,509 0.41 58,661 12/31/22
Northern Trust Global Investments 219,445 0.40 6,862 12/31/22
New York State Common Retirement Fund 200,492 0.37 4,939 12/31/22
Legal & General Investment Management Ltd. 196,331 0.36 12,964 12/31/22

* Insider values reflect direct beneficial ownership.

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