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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 191 828.26 91.87 30,740,766
Mutual Fund 216 211.20 34.38 11,395,115
Insider 13 13.29 1.64 548,845

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 108 345.14 38.03 12,724,093
Sellers 100 -413.57 46.92 -15,699,059
Net -68.43 8.89 -2,974,966

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 888.81 98.70 33,026,045
Top 10 Inst. 500.67 55.05 18,420,063
Top 20 Inst. 654.20 72.29 24,188,670
Top 50 Inst. 814.55 90.23 30,191,738

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 100.52 11.76 3,934,891
Aggressive Growth 3 3.40 0.56 187,826
Core Growth 34 82.03 9.11 3,049,149
Growth 5 15.09 2.09 697,916
Income 6 7.81 0.86 287,193
Income Value 3 7.79 0.86 286,443
Yield 3 0.02 -- 750
Index 25 178.71 19.64 6,571,545
Other 65 399.23 43.91 14,694,268
Broker Dealer 20 57.11 6.27 2,099,584
GARP 16 100.85 11.09 3,709,405
Hedge Fund 28 240.66 26.49 8,862,776
Specialty 1 0.61 0.07 22,503
VC Private Equity -- -- -- --
Sector Specific -- -- -- --
Value 28 50.31 5.62 1,882,185
Core Value 24 45.69 5.09 1,704,699
Deep Value 4 4.62 0.53 177,486

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Magnetar Capital Partners LP 2,557,763 7.64 13,764 9/30/21
ARP Americas LP 2,258,108 6.75 2,258,108 9/30/21
BlackRock Institutional Trust Company, N.A. 2,252,069 6.73 -197,300 9/30/21
First Light Asset Management, LLC 2,136,823 6.39 -74,147 9/30/21
The Vanguard Group, Inc. 1,781,889 5.33 43,954 9/30/21
Versor Investments LP 1,736,079 5.19 1,736,079 8/9/21
Millennium Management LLC 1,630,168 4.87 54,482 10/19/21
Artisan Partners Limited Partnership 1,454,164 4.35 -3,019,917 9/30/21
Alpine Associates Management Inc. 1,393,000 4.16 1,393,000 9/30/21
Rock Springs Capital Management LP 1,220,000 3.65 -- 9/30/21
State Street Global Advisors (US) 1,019,732 3.05 12,422 9/30/21
Morgan Stanley & Co. LLC 687,166 2.05 523,244 9/30/21
Bessemer Trust Company, N.A. (US) 625,849 1.87 144,160 4/30/21
Neuberger Berman, LLC 604,219 1.81 -361,833 9/30/21
Geode Capital Management, L.L.C. 566,426 1.69 12,023 9/30/21
AllianceBernstein L.P. 507,438 1.52 468,238 9/30/21
Nuance Investments, LLC 468,554 1.40 468,554 9/30/21
Omni Partners US LLC 456,396 1.36 456,396 9/30/21
Two Sigma Investments, LP 421,100 1.26 132,701 9/30/21
Goldman Sachs & Company, Inc. 411,727 1.23 266,516 9/30/21
AQR Capital Management, LLC 391,222 1.17 351,138 9/30/21
Nuveen LLC 369,442 1.10 -226,205 9/30/21
Citi Investment Research (US) 348,143 1.04 334,492 9/30/21
Gabelli Funds, LLC 347,716 1.04 279,255 9/30/21
Northern Trust Investments, Inc. 321,248 0.96 -6,628 9/30/21
Crabel Capital Management, L.L.C. 273,423 0.82 273,423 9/30/21
Alberta Investment Management Corporation 264,676 0.79 264,676 9/30/21
BofA Global Research (US) 264,287 0.79 251,942 9/30/21
JP Morgan Asset Management 262,672 0.79 238,270 9/30/21
Moll (Frederic H) 258,649 0.77 12,500 1/19/21

* Insider values reflect direct beneficial ownership.

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