Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 229 946.18 81.63 36,437,159
Mutual Fund 213 322.28 21.95 9,857,850
Insider 19 91.29 8.10 3,614,003

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 118 108.37 9.31 4,157,052
Sellers 120 -81.39 6.73 -3,002,590
Net 26.98 2.59 1,154,462

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,037.47 89.72 40,051,162
Top 10 Inst. 604.39 52.56 23,462,140
Top 20 Inst. 768.40 66.52 29,694,771
Top 50 Inst. 936.28 81.12 36,211,452

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 69.52 5.98 2,667,505
Aggressive Growth 5 14.58 1.26 561,917
Core Growth 37 40.54 3.47 1,550,944
Growth 14 14.40 1.24 554,644
Income 6 4.35 0.38 167,753
Income Value 1 2.07 0.18 79,591
Yield 5 2.29 0.20 88,162
Index 25 181.87 15.71 7,013,634
Other 68 496.05 42.82 19,115,545
Broker Dealer 17 9.39 0.81 361,898
GARP 18 200.05 17.28 7,714,192
Hedge Fund 30 282.86 24.41 10,895,448
Specialty 2 3.14 0.27 120,998
VC Private Equity 1 0.60 0.05 23,009
Value 34 150.26 12.96 5,787,137
Core Value 27 32.68 2.82 1,257,988
Deep Value 7 117.57 10.15 4,529,149

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 7,131,793 15.98 250,000 6/30/22
Fidelity Management & Research Company LLC 4,451,315 9.97 1,282,128 6/30/22
Royce Investment Partners 2,512,766 5.63 305,458 6/30/22
BlackRock Institutional Trust Company, N.A. 2,165,518 4.85 -14,400 6/30/22
The Vanguard Group, Inc. 1,886,904 4.23 -75,047 6/30/22
Dimensional Fund Advisors, L.P. 1,254,736 2.81 -987 6/30/22
Rosica (Jeff) 1,144,833 2.56 -7,691 9/15/22
Cowbird Capital LP 1,069,447 2.40 -140,102 6/30/22
Portolan Capital Management, L.L.C. 995,095 2.23 255,750 6/30/22
Brahman Capital Corp. 849,733 1.90 -4,721 6/30/22
State Street Global Advisors (US) 754,671 1.69 7,083 6/30/22
Gilder Gagnon Howe & Co. LLC 727,958 1.63 -51,109 6/30/22
Bakish (Robert M) 679,738 1.52 6,242 5/18/22
Atika Capital Management LLC 664,490 1.49 -3,600 6/30/22
Geode Capital Management, L.L.C. 650,375 1.46 -5,438 6/30/22
Acadian Asset Management LLC 616,677 1.38 -207,996 6/30/22
Loomis, Sayles & Company, L.P. 593,775 1.33 -5,829 6/30/22
Congress Asset Management Company, LLP 530,831 1.19 43,583 6/30/22
Davenport Asset Management 522,224 1.17 40,060 6/30/22
Lord, Abbett & Co. LLC 491,892 1.10 33,254 6/30/22
Fidelity Institutional Asset Management 459,227 1.03 48,220 6/30/22
Jacobs Levy Equity Management, Inc. 395,145 0.89 119,038 6/30/22
Gayron (Kenneth L) 375,912 0.84 -3,707 9/15/22
Charles Schwab Investment Management, Inc. 307,423 0.69 -7,744 6/30/22
Herald Investment Management Limited 300,000 0.67 30,000 6/30/22
Northern Trust Investments, Inc. 299,102 0.67 -12,880 6/30/22
JP Morgan Asset Management 280,355 0.63 194,759 6/30/22
Two Sigma Investments, LP 278,700 0.62 -158,834 6/30/22
Invesco Capital Management LLC 267,840 0.60 6,666 6/30/22
Ruzicka (Dana J) 264,699 0.59 -2,199 6/15/22
Nuveen LLC 256,467 0.57 16,024 6/30/22
Cordiner (Tom J.A.) 255,685 0.57 -2,951 9/15/22
Renaissance Technologies LLC 233,200 0.52 109,600 6/30/22
Kestrel Investment Management Corp. 216,850 0.49 -11,300 6/30/22
Luther King Capital Management Corp. 206,815 0.46 -4,160 6/30/22
Assenagon Asset Management S.A. 202,209 0.45 107,709 6/30/22
Hillsdale Investment Management Inc. 196,000 0.44 -4,500 6/30/22
Otter Creek Advisors, LLC 182,362 0.41 182,362 6/30/22
Congress Wealth Management LLC 149,821 0.34 -6,179 6/30/22
Marathon Capital Management 148,535 0.33 -8,700 6/30/22
Millennium Management LLC 145,912 0.33 -663,668 6/30/22
Daley (Elizabeth M) 144,432 0.32 6,242 5/18/22
D. E. Shaw & Co., L.P. 139,544 0.31 -6,762 6/30/22
First Trust Advisors L.P. 133,183 0.30 58,331 6/30/22
Voya Investment Management LLC 129,862 0.29 107,592 6/30/22
SEI Investments Management Corporation 119,468 0.27 -6,159 6/30/22
Hawthorne (Nancy) 117,274 0.26 6,242 5/18/22
Boggs Paula Elaine 108,237 0.24 6,242 5/18/22
BlackRock Investment Management, LLC 104,952 0.24 3,188 6/30/22
Oak Ridge Investments, LLC 97,470 0.22 49,973 6/30/22

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