Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 340 1,912.69 104.78 56,641,214
Mutual Fund 377 647.48 36.15 19,486,256
Insider 9 76.24 4.06 2,194,264


Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 162 115.38 6.31 3,409,472
Sellers 155 -100.57 5.55 -3,001,495
Net 14.81 0.75 407,977


Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,999.00 109.39 59,132,978
Top 10 Inst. 1,076.49 58.65 31,704,613
Top 20 Inst. 1,381.89 75.34 40,726,773
Top 50 Inst. 1,747.07 95.41 51,578,868


Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 484.07 26.54 14,345,223
Aggressive Growth 5 11.89 0.68 369,510
Core Growth 65 277.48 15.22 8,225,250
Growth 27 194.69 10.64 5,750,463
Income 7 6.68 0.37 197,478
Income Value 3 6.37 0.35 188,223
Yield 4 0.31 0.02 9,255
Index 33 660.72 36.12 19,524,917
Other 96 511.98 27.98 15,125,149
Broker Dealer 17 21.42 1.17 632,916
GARP 37 176.83 9.66 5,223,814
Hedge Fund 37 292.51 15.99 8,641,370
Specialty 5 21.23 1.16 627,049
Value 48 209.38 11.59 6,265,984
Core Value 38 116.21 6.50 3,514,726
Deep Value 10 93.17 5.09 2,751,258


Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,024,918 14.85 260,277 9/30/22
The Vanguard Group, Inc. 5,671,074 10.49 59,794 9/30/22
Armistice Capital LLC 4,593,004 8.50 -118,996 9/30/22
Macquarie Investment Management 2,370,120 4.38 32,816 9/30/22
Dimensional Fund Advisors, L.P. 2,270,480 4.20 31,355 9/30/22
State Street Global Advisors (US) 1,923,295 3.56 -54,886 9/30/22
Khattar (Jack A) 1,877,124 3.47 9,360 11/25/22
GW&K Investment Management, LLC 1,767,489 3.27 -142,360 9/30/22
Stephens Investment Management Group, LLC 1,605,806 2.97 -6,576 9/30/22
Loomis, Sayles & Company, L.P. 1,601,303 2.96 -9,659 9/30/22
Renaissance Technologies LLC 1,280,222 2.37 -116,800 9/30/22
Aristotle Capital Boston, LLC 1,157,553 2.14 -110,187 9/30/22
Ashford Capital Management, Inc. 1,094,443 2.02 -34,984 9/30/22
Geode Capital Management, L.L.C. 948,910 1.76 9,769 9/30/22
Polar Capital LLP 794,120 1.47 -- 9/30/22
Woodline Partners LP 793,767 1.47 225,188 9/30/22
Columbia Threadneedle Investments (US) 793,557 1.47 -31,503 9/30/22
Victory Capital Management Inc. 777,469 1.44 -7,251 9/30/22
Frontier Capital Management Company, LLC 702,808 1.30 86,433 9/30/22
Rice Hall James & Associates, LLC 679,311 1.26 -154,641 9/30/22
Invesco Capital Management LLC 599,897 1.11 -47,656 9/30/22
Emerald Advisers LLC 587,045 1.09 456,450 9/30/22
BlackRock Financial Management, Inc. 575,781 1.07 140,189 9/30/22
Congress Asset Management Company, LLP 507,463 0.94 25,921 9/30/22
Norges Bank Investment Management (NBIM) 495,313 0.92 54,663 12/31/21
Epoch Investment Partners, Inc. 491,240 0.91 15,199 9/30/22
T. Rowe Price Associates, Inc. 478,637 0.89 -30,111 9/30/22
Charles Schwab Investment Management, Inc. 467,774 0.87 38,323 9/30/22
Northern Trust Investments, Inc. 467,550 0.86 -2,325 9/30/22
Lisanti Capital Growth, LLC 383,180 0.71 -33,470 9/30/22
Argenta Asset Management SA 379,538 0.70 -- 10/31/22
Mutual of America Capital Management LLC 374,901 0.69 -7,843 9/30/22
Nuveen LLC 373,509 0.69 18,950 9/30/22
Tributary Capital Management, LLC 355,024 0.66 -5,459 9/30/22
Mellon Investments Corporation 351,073 0.65 -1,579 9/30/22
Principal Global Investors (Equity) 342,860 0.63 -23,531 9/30/22
Mesirow Institutional Investment Management, Inc. 325,085 0.60 325,085 9/30/22
Scout Investments, Inc. 312,617 0.58 -8,816 9/30/22
Citadel Advisors LLC 309,691 0.57 216,771 9/30/22
Stewart Capital Advisors, LLC 301,226 0.56 -12,164 9/30/22
International Biotechnology Trust PLC 297,500 0.55 -- 9/30/22
Managed Account Advisors LLC 287,636 0.53 122,846 9/30/22
BlackRock Asset Management Ireland Limited 287,595 0.53 -3,152 9/30/22
Parametric Portfolio Associates LLC 258,253 0.48 29,114 9/30/22
SEI Investments Management Corporation 244,521 0.45 18,127 9/30/22
Northern Trust Global Investments 212,583 0.39 1,577 9/30/22
Morgan Stanley & Co. LLC 202,125 0.37 -23,590 9/30/22
Two Sigma Investments, LP 200,348 0.37 186,048 9/30/22
New York State Common Retirement Fund 195,553 0.36 -45,966 9/30/22
BlackRock Investment Management, LLC 186,577 0.35 -601 9/30/22

* Insider values reflect direct beneficial ownership.

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