Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 390 2,147.17 81.21 31,199,289
Mutual Fund 455 1,593.12 36.06 13,589,105
Insider 16 136.56 5.64 2,168,156

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 176 307.32 11.99 4,605,329
Sellers 284 -421.30 14.15 -5,434,355
Net -113.98 2.16 -829,026

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,283.73 86.86 33,367,445
Top 10 Inst. 859.47 34.48 13,247,380
Top 20 Inst. 1,267.59 47.92 18,410,521
Top 50 Inst. 1,784.53 68.00 26,124,462

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 614.94 23.56 9,051,698
Aggressive Growth 6 35.11 1.37 526,369
Core Growth 66 384.68 14.95 5,742,142
Growth 26 195.14 7.24 2,783,187
Income 8 33.78 1.33 512,763
Income Value 3 8.53 0.34 129,103
Yield 5 25.24 1.00 383,660
Index 32 620.01 24.60 9,451,927
Other 122 516.16 20.12 7,729,271
Broker Dealer 24 44.00 1.75 672,226
GARP 38 182.59 6.99 2,684,330
Hedge Fund 53 249.73 9.80 3,763,986
Specialty 5 34.13 1.36 521,329
VC Private Equity 1 1.10 0.04 16,849
Sector Specific 1 4.62 0.18 70,551
Value 46 229.93 6.67 2,560,901
Core Value 39 176.55 4.56 1,750,887
Deep Value 7 53.38 2.11 810,014

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,491,715 9.09 -23,647 6/30/22
BlackRock Institutional Trust Company, N.A. 2,192,907 5.71 30,888 6/30/22
Macquarie Investment Management 1,640,233 4.27 628,675 6/30/22
State Street Global Advisors (US) 1,238,674 3.22 56,106 6/30/22
Invesco Advisers, Inc. 915,588 2.38 -368,834 6/30/22
Kohn (Leslie) 905,657 2.36 2,361 9/16/22
BlackRock Financial Management, Inc. 854,343 2.22 -90,799 6/30/22
Wang (Feng-Ming) 693,402 1.80 3,565 9/16/22
Geode Capital Management, L.L.C. 659,818 1.72 14,974 6/30/22
Point72 Asset Management, L.P. 655,043 1.71 600,543 6/30/22

* Insider values reflect direct beneficial ownership.

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