Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 331 1,454.06 103.44 54,840,258
Mutual Fund 475 560.75 37.06 19,624,351
Insider 10 51.87 3.63 1,924,652
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 131.47 9.32 4,943,927
Sellers 162 -155.58 10.81 -5,733,837
Net -24.11 1.49 -789,910
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,506.42 107.08 56,774,688
Top 10 Inst. 762.46 54.91 29,114,490
Top 20 Inst. 983.68 70.33 37,289,590
Top 50 Inst. 1,270.60 90.80 48,141,136
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 86 320.08 22.70 12,035,457
Aggressive Growth 8 27.86 2.19 1,159,127
Core Growth 58 190.18 13.25 7,022,245
Growth 20 102.04 7.27 3,854,085
Income 10 9.84 0.71 375,551
Income Value 2 9.73 0.70 371,583
Yield 8 0.12 0.01 3,968
Index 38 597.69 42.76 22,673,103
Other 94 368.47 26.08 13,829,622
Broker Dealer 25 31.40 2.26 1,197,639
GARP 43 159.16 11.02 5,844,372
Hedge Fund 21 161.76 11.66 6,183,836
Specialty 5 16.16 1.14 603,775
Value 47 154.93 11.09 5,882,289
Core Value 35 82.56 5.91 3,134,900
Deep Value 12 72.37 5.18 2,747,389
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,076,052 15.23 158,769 3/31/21
The Vanguard Group, Inc. 5,454,555 10.29 156,477 3/31/21
Armistice Capital LLC 3,412,000 6.44 292,000 3/31/21
Dimensional Fund Advisors, L.P. 2,132,092 4.02 197,229 3/31/21
Macquarie Investment Management 2,082,352 3.93 -127,056 3/31/21
State Street Global Advisors (US) 1,777,662 3.35 1,913 3/31/21
Renaissance Technologies LLC 1,760,222 3.32 -89,300 3/31/21
Khattar (Jack A) 1,614,916 3.05 40,000 7/30/21
GW&K Investment Management, LLC 1,573,411 2.97 256,071 3/31/21
Ashford Capital Management, Inc. 1,231,228 2.32 9,477 3/31/21
Stephens Investment Management Group, LLC 1,140,519 2.15 295,141 3/31/21
Aristotle Capital Boston, LLC 973,293 1.84 -48,333 3/31/21
Rice Hall James & Associates, LLC 922,859 1.74 -112,230 6/30/21
Geode Capital Management, L.L.C. 869,624 1.64 74,193 3/31/21
Fidelity Management & Research Company LLC 791,169 1.49 242,008 3/31/21
Frontier Capital Management Company, LLC 769,523 1.45 764,914 3/31/21
Columbia Threadneedle Investments (US) 764,977 1.44 9,923 3/31/21
Invesco Capital Management LLC 695,875 1.31 -75,062 3/31/21
Victory Capital Management Inc. 638,878 1.21 217,931 6/30/21
T. Rowe Price Associates, Inc. 608,383 1.15 -26,594 3/31/21
Glenmede Investment Management LP 569,461 1.07 77,727 3/31/21
Healthinvest Partners AB 534,000 1.01 69,000 3/31/21
Norges Bank Investment Management (NBIM) 530,928 1.00 -167,619 12/31/20
Northern Trust Investments, Inc. 525,253 0.99 -23,049 3/31/21
Two Sigma Investments, LP 483,167 0.91 281,720 3/31/21
Mellon Investments Corporation 476,750 0.90 8,173 3/31/21
BlackRock Asset Management Ireland Limited 476,451 0.90 77,694 3/31/21
Charles Schwab Investment Management, Inc. 450,929 0.85 11,432 3/31/21
BlackRock Advisors (UK) Limited 448,086 0.85 -51,948 6/30/21
Loomis, Sayles & Company, L.P. 432,323 0.82 82,195 3/31/21
Principal Global Investors (Equity) 430,381 0.81 6,399 3/31/21
Bruce & Company, Inc. 402,105 0.76 -- 3/31/21
Scout Investments, Inc. 379,436 0.72 -532 6/30/21
Royce Investment Partners 376,399 0.71 -10,832 3/31/21
Mutual of America Capital Management LLC 350,784 0.66 -5,441 3/31/21
Pictet Asset Management (Japan) Ltd. 349,077 0.66 -84,498 10/31/20
S & T Bank 319,533 0.60 -611 3/31/21
Fuller & Thaler Asset Management Inc. 318,706 0.60 -983,309 3/31/21
Tributary Capital Management, LLC 301,139 0.57 -14,102 6/30/21
Managed Account Advisors LLC 296,181 0.56 -10,905 3/31/21
Nuveen LLC 293,198 0.55 824 3/31/21
Pictet Asset Management Ltd. 287,336 0.54 -67,450 3/31/21
BofA Global Research (US) 264,082 0.50 42,315 3/31/21
Brandywine Global Investment Management, LLC 252,989 0.48 -12,562 3/31/21
Hennion & Walsh Asset Management, Inc. 251,604 0.47 251,604 3/31/21
PPM America, Inc. 242,100 0.46 242,100 3/31/21
Deutsche Asset Management Americas 217,278 0.41 6,899 3/31/21
BlackRock Investment Management, LLC 202,223 0.38 -14,895 3/31/21
Federated Hermes MDTA LLC 195,947 0.37 14,480 3/31/21
LSV Asset Management 193,700 0.37 -830,600 6/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv