Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 383 2,121.41 86.09 34,648,558
Mutual Fund 398 762.86 31.90 12,803,410
Insider 15 148.25 5.92 2,382,292

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 189 392.81 15.89 6,395,698
Sellers 217 -311.48 12.91 -5,196,403
Net 81.33 2.98 1,199,295

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,269.66 92.01 37,030,850
Top 10 Inst. 1,067.86 43.29 17,421,879
Top 20 Inst. 1,448.93 58.73 23,638,410
Top 50 Inst. 1,898.09 77.05 31,011,986

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 381.25 15.38 6,189,994
Aggressive Growth 4 4.61 0.19 75,238
Core Growth 59 285.95 11.52 4,635,113
Growth 17 90.69 3.68 1,479,643
Income 10 11.70 0.47 190,881
Income Value 4 10.16 0.41 165,848
Yield 6 1.53 0.06 25,033
Index 36 743.80 30.26 12,179,471
Other 121 686.33 27.82 11,197,323
Broker Dealer 20 121.16 4.91 1,977,836
GARP 32 188.37 7.64 3,074,879
Hedge Fund 64 339.57 13.76 5,537,404
Specialty 4 31.05 1.26 506,653
VC Private Equity -- -- -- --
Sector Specific 1 6.16 0.25 100,551
Value 46 195.33 7.95 3,198,612
Core Value 37 140.38 5.72 2,302,006
Deep Value 9 54.95 2.23 896,606

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,085,077 10.15 69,864 12/31/23
BlackRock Institutional Trust Company, N.A. 2,723,973 6.77 198,365 12/31/23
State Street Global Advisors (US) 1,785,343 4.44 174,022 12/31/23
William Blair Investment Management, LLC 1,637,795 4.07 -30,135 12/31/23
Millennium Management LLC 1,529,802 3.80 -10,598 12/31/23
Morgan Stanley & Co. LLC 1,416,682 3.52 1,278,554 12/31/23
Macquarie Investment Management 1,393,032 3.46 -- 12/31/23
Kodai Capital Management, L.P. 1,069,391 2.66 1,069,391 12/31/23
Kohn (Leslie) 940,462 2.34 -1,713 12/19/23
Geode Capital Management, L.L.C. 840,322 2.09 41,631 12/31/23

* Insider values reflect direct beneficial ownership.

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