Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 410 4,798.22 85.38 31,304,384
Mutual Fund 438 2,187.18 36.99 13,478,267
Insider 14 389.89 5.24 1,921,705

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 184 787.08 13.71 5,025,743
Sellers 243 -570.81 10.32 -3,784,143
Net 216.27 3.39 1,241,600

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,188.91 90.64 33,231,193
Top 10 Inst. 2,047.80 34.62 12,692,798
Top 20 Inst. 2,823.81 48.75 17,871,888
Top 50 Inst. 3,983.90 69.82 25,598,894

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 1,205.84 22.24 8,152,189
Aggressive Growth 6 145.25 2.57 942,117
Core Growth 69 787.31 14.40 5,279,789
Growth 26 273.29 5.26 1,930,283
Income 14 79.15 1.38 507,200
Income Value 3 18.43 0.32 118,312
Yield 11 60.72 1.06 388,888
Index 34 1,427.71 24.81 9,095,586
Other 118 1,305.35 22.86 8,380,334
Broker Dealer 25 104.73 1.83 672,498
GARP 40 575.70 10.05 3,683,023
Hedge Fund 49 586.69 10.31 3,779,323
Specialty 3 25.84 0.45 165,939
Sector Specific 1 12.39 0.22 79,551
Value 59 459.23 8.50 3,115,371
Core Value 46 318.96 6.05 2,218,089
Deep Value 13 140.27 2.45 897,282

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,380,511 9.22 32,700 9/30/21
BlackRock Institutional Trust Company, N.A. 2,196,164 5.99 58,053 9/30/21
Invesco Advisers, Inc. 1,128,538 3.08 60,125 9/30/21
AllianceBernstein L.P. 1,090,661 2.97 204,441 9/30/21
Macquarie Investment Management 1,074,756 2.93 535,232 9/30/21
State Street Global Advisors (US) 1,056,036 2.88 -17,496 9/30/21
Kohn (Leslie) 873,086 2.38 6,179 12/16/21
Dimensional Fund Advisors, L.P. 636,289 1.74 -2,959 9/30/21
Wang (Feng-Ming) 633,176 1.73 -6,940 12/16/21
Geode Capital Management, L.L.C. 623,581 1.70 -11,289 9/30/21

* Insider values reflect direct beneficial ownership.

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