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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