Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 426 3,420.31 81.86 18,272,461
Mutual Fund 438 1,071.52 25.67 5,730,560
Insider 15 199.94 5.01 1,118,287

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 194 412.84 9.88 2,204,168
Sellers 232 -624.98 14.86 -3,317,641
Net -212.15 4.99 -1,113,473

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,620.25 86.87 19,390,748
Top 10 Inst. 1,756.21 42.13 9,403,420
Top 20 Inst. 2,296.75 55.05 12,286,436
Top 50 Inst. 2,963.84 71.16 15,883,855

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 356.01 8.51 1,898,584
Aggressive Growth 3 10.13 0.24 53,954
Core Growth 73 248.74 5.94 1,326,544
Growth 18 97.14 2.32 518,086
Income 14 31.89 0.76 170,045
Income Value 5 29.59 0.71 157,754
Yield 9 2.31 0.06 12,291
Index 38 1,184.84 28.31 6,318,815
Other 128 1,212.92 29.12 6,499,544
Broker Dealer 23 123.85 2.96 660,562
GARP 42 201.22 4.94 1,103,696
Hedge Fund 60 884.23 21.13 4,715,956
Specialty 3 3.62 0.09 19,330
Value 62 476.49 11.38 2,539,840
Core Value 49 262.92 6.28 1,400,770
Deep Value 13 213.57 5.10 1,139,070

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,139,806 9.59 85,166 3/31/22
The Vanguard Group, Inc. 2,082,991 9.33 22,746 3/31/22
Magnetar Capital Partners LP 786,777 3.53 -5,798 3/31/22
Sanderson (Joe F Jr) 768,399 3.44 47,103 2/22/22
Dimensional Fund Advisors, L.P. 764,685 3.43 -127 3/31/22
State Street Global Advisors (US) 663,475 2.97 22,650 3/31/22
Alpine Associates Management Inc. 605,218 2.71 72,109 3/31/22
Renaissance Technologies LLC 536,618 2.40 161,600 3/31/22
Nuance Investments, LLC 531,215 2.38 -838,505 3/31/22
Bill & Melinda Gates Foundation Trust 524,236 2.35 -- 3/31/22
Sand Grove Capital Management LLP 506,878 2.27 50,744 3/31/22
Geode Capital Management, L.L.C. 370,936 1.66 4,739 3/31/22
T. Rowe Price Associates, Inc. 361,052 1.62 -9,653 3/31/22
Northern Trust Investments, Inc. 266,758 1.20 -9,872 3/31/22
AQR Capital Management, LLC 256,634 1.15 35,115 3/31/22
Marshall Wace LLP 242,460 1.09 88,853 3/31/22
Water Island Capital, LLC 223,305 1.00 12,578 3/31/22
DWS Investments UK Limited 219,083 0.98 91,284 3/31/22
Nuveen LLC 218,685 0.98 -3,549 3/31/22
Gabelli Funds, LLC 217,225 0.97 51,281 3/31/22
Goldman Sachs & Company, Inc. 210,103 0.94 11,117 3/31/22
Millennium Management LLC 207,476 0.93 46,677 3/31/22
Arrowstreet Capital, Limited Partnership 190,071 0.85 18,367 3/31/22
SouthernSun Asset Management, LLC 188,528 0.84 -7,599 3/31/22
Charles Schwab Investment Management, Inc. 176,390 0.79 5,133 3/31/22
BlackRock Financial Management, Inc. 168,487 0.75 112,410 3/31/22
Empyrean Capital Partners, LP 161,876 0.73 -- 3/31/22
Assetmark, Inc. 155,522 0.70 -2,015 3/31/22
Morgan Stanley & Co. LLC 152,274 0.68 -14,016 3/31/22
CPP Investment Board 138,000 0.62 22,600 3/31/22
Woodline Partners LP 120,959 0.54 29,616 3/31/22
American Century Investment Management, Inc. 113,373 0.51 24,880 3/31/22
Mellon Investments Corporation 112,487 0.50 -3,211 3/31/22
Goldman Sachs Asset Management, L.P. 111,144 0.50 1,746 3/31/22
Adage Capital Management, L.P. 105,782 0.47 105,782 3/31/22
PGIM Quantitative Solutions LLC 104,634 0.47 -25,393 3/31/22
Butts (Lampkin) 102,338 0.46 -5,306 2/22/22
Avantis Investors 101,526 0.45 23,566 3/31/22
BlackRock Investment Management, LLC 91,892 0.41 -1,384 3/31/22
BNY Mellon Asset Management 89,852 0.40 303 3/31/22
Two Sigma Investments, LP 89,400 0.40 86,724 3/31/22
Cockrell (David michael) 88,306 0.40 -14,102 2/22/22
BofA Global Research (US) 87,057 0.39 -30,578 3/31/22
AllianceBernstein L.P. 83,235 0.37 -3,128 3/31/22
Callan LLC 81,895 0.37 13,587 9/30/20
Ostrum Asset Management 80,000 0.36 80,000 3/31/22
Voloridge Investment Management, LLC 74,241 0.33 23,266 3/31/22
Principal Global Investors (Equity) 73,473 0.33 -409 3/31/22
Deutsche Asset Management Americas 68,598 0.31 68,598 3/31/22
Segantii Capital Management Limited 68,500 0.31 45,735 3/31/22

* Insider values reflect direct beneficial ownership.

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