Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 342 1,627.99 109.86 60,541,004
Mutual Fund 307 649.56 39.34 21,652,695
Insider 11 72.59 4.26 2,344,850


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 154 184.70 12.49 6,880,800
Sellers 183 -161.29 10.65 -5,870,291
Net 23.42 1.83 1,010,509


Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 1,712.35 114.89 63,312,354
Top 10 Inst. 948.79 63.79 35,151,343
Top 20 Inst. 1,230.47 82.90 45,681,363
Top 50 Inst. 1,499.78 100.70 55,489,049


Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 85 378.96 25.49 14,045,136
Aggressive Growth 7 22.65 1.42 784,985
Core Growth 57 248.18 16.83 9,272,181
Growth 21 108.13 7.24 3,987,970
Income 7 9.27 0.63 346,369
Income Value 4 5.17 0.35 193,178
Yield 3 4.10 0.28 153,191
Index 38 606.73 41.00 22,595,520
Other 98 435.54 29.47 16,238,270
Broker Dealer 17 35.53 2.41 1,328,170
GARP 43 101.28 6.81 3,752,035
Hedge Fund 31 280.86 19.04 10,490,178
Specialty 6 17.45 1.18 652,217
VC Private Equity 1 0.42 0.03 15,670
Value 47 173.25 11.72 6,459,711
Core Value 36 84.58 5.73 3,158,153
Deep Value 11 88.67 5.99 3,301,558


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,569,453 15.55 -38,420 6/30/24
The Vanguard Group, Inc. 6,126,613 11.12 -69,273 6/30/24
Armistice Capital LLC 5,272,000 9.57 1,700,000 6/30/24
Dimensional Fund Advisors, L.P. 2,866,887 5.20 309,966 6/30/24
Macquarie Investment Management 2,679,796 4.86 10,800 6/30/24
State Street Global Advisors (US) 2,163,841 3.93 125,195 6/30/24
Khattar (Jack A) 1,948,622 3.54 10,955 9/3/24
Polar Capital LLP 1,940,510 3.52 -- 6/30/24
Stephens Investment Management Group, LLC 1,898,499 3.45 -3,277 6/30/24
Renaissance Technologies LLC 1,685,122 3.06 351,900 6/30/24
Loomis, Sayles & Company, L.P. 1,556,161 2.82 -41,256 6/30/24
Geode Capital Management, L.L.C. 1,407,613 2.55 100,663 6/30/24
Pacer Advisors, Inc. 1,349,854 2.45 1,348,508 6/30/24
GW&K Investment Management, LLC 1,293,315 2.35 -46,127 6/30/24
Aristotle Capital Boston, LLC 1,203,166 2.18 63,320 6/30/24
BlackRock Financial Management, Inc. 1,087,527 1.97 15,769 6/30/24
Victory Capital Management Inc. 735,038 1.33 87,200 6/30/24
Ashford Capital Management, Inc. 711,894 1.29 -51,571 6/30/24
Charles Schwab Investment Management, Inc. 621,041 1.13 28,395 6/30/24
Columbia Threadneedle Investments (US) 564,411 1.02 -1,859 6/30/24
Invesco Capital Management LLC 552,308 1.00 -13,844 6/30/24
Pictet Asset Management Ltd. 545,899 0.99 -444,137 6/30/24
Schroder Investment Management Ltd. (SIM) 508,097 0.92 150,416 6/30/24
Rice Hall James & Associates, LLC 502,586 0.91 -14,187 6/30/24
American Century Investment Management, Inc. 501,658 0.91 394,728 6/30/24
Pictet Asset Management (Japan) Ltd. 480,999 0.87 38,763 4/30/24
Northern Trust Investments, Inc. 476,301 0.86 -15,648 6/30/24
International Biotechnology Trust PLC 426,500 0.77 -97,000 9/30/23
Argenta Asset Management SA 380,051 0.69 -- 6/30/23
Goldman Sachs & Company, Inc. 374,395 0.68 176,893 6/30/24
Morgan Stanley & Co. LLC 363,585 0.66 38,406 6/30/24
Tributary Capital Management, LLC 345,121 0.63 283 6/30/24
SEI Investments Management Corporation 337,658 0.61 7,078 6/30/24
D. E. Shaw & Co., L.P. 290,797 0.53 160,431 6/30/24
Mutual of America Capital Management LLC 278,436 0.51 -42,484 6/30/24
Mellon Investments Corporation 274,424 0.50 16,454 6/30/24
Principal Global Investors (Equity) 270,845 0.49 -13,151 6/30/24
BlackRock Advisors (UK) Limited 268,053 0.49 394 8/31/24
Candriam Luxembourg S.A. 256,940 0.47 115,051 7/31/24
BlackRock Asset Management Ireland Limited 251,707 0.46 -30,989 6/30/24
Parametric Portfolio Associates LLC 246,732 0.45 -19,051 6/30/24
Scout Investments, Inc. 242,329 0.44 -23,196 6/30/24
HSBC Private Bank (Suisse) S.A. 223,131 0.40 -- 7/31/24
BlackRock Investment Management, LLC 219,043 0.40 30,532 6/30/24
Norges Bank Investment Management (NBIM) 208,835 0.38 -66,305 6/30/24
Goldman Sachs Asset Management, L.P. 207,728 0.38 99,711 6/30/24
Peregrine Capital Management, LLC 202,294 0.37 -699 6/30/24
Managed Account Advisors LLC 201,842 0.37 -1,527 6/30/24
Third Avenue Management LLC 189,118 0.34 29,401 6/30/24
Rhumbline Advisers Ltd. Partnership 180,274 0.33 5,813 6/30/24

* Insider values reflect direct beneficial ownership.

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