Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 1,219.02 77.82 34,997,172
Mutual Fund 213 258.63 18.23 8,208,672
Insider 17 112.52 7.99 3,593,914

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 165.98 10.63 4,779,188
Sellers 134 -167.51 10.85 -4,879,158
Net -1.53 0.22 -99,970

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,331.55 85.81 38,591,086
Top 10 Inst. 756.85 48.26 21,704,773
Top 20 Inst. 982.75 63.05 28,353,010
Top 50 Inst. 1,209.36 77.70 34,944,152

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 81.57 5.21 2,342,299
Aggressive Growth 5 15.75 1.01 453,128
Core Growth 36 46.19 2.95 1,326,264
Growth 9 19.63 1.25 562,907
Income 4 5.43 0.35 155,845
Income Value 1 2.75 0.18 79,003
Yield 3 2.68 0.17 76,842
Index 27 241.55 15.41 6,929,476
Other 67 635.64 40.57 18,244,272
Broker Dealer 14 7.83 0.50 224,595
GARP 19 206.68 13.20 5,937,605
Hedge Fund 31 415.90 26.53 11,931,906
Specialty 2 4.43 0.28 127,157
VC Private Equity 1 0.80 0.05 23,009
Value 31 197.93 12.65 5,690,310
Core Value 24 43.72 2.80 1,259,700
Deep Value 7 154.21 9.85 4,430,610

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.30 -- 3/31/22
Fidelity Management & Research Company LLC 3,169,187 7.05 2,130,643 3/31/22
Royce Investment Partners 2,207,308 4.91 -148,099 3/31/22
BlackRock Institutional Trust Company, N.A. 2,179,918 4.85 -36,431 3/31/22
The Vanguard Group, Inc. 1,961,951 4.36 -83,103 3/31/22
Dimensional Fund Advisors, L.P. 1,255,723 2.79 -11,400 3/31/22
Cowbird Capital LP 1,209,549 2.69 276,474 3/31/22
Rosica (Jeff) 1,160,217 2.58 72,190 3/26/22
Brahman Capital Corp. 854,454 1.90 -109,576 3/31/22
Acadian Asset Management LLC 824,673 1.83 -78,047 3/31/22
Millennium Management LLC 809,580 1.80 255,239 3/31/22
Gilder Gagnon Howe & Co. LLC 779,067 1.73 -1,183,454 3/31/22
State Street Global Advisors (US) 747,588 1.66 28,576 3/31/22
Portolan Capital Management, L.L.C. 739,345 1.64 305,963 3/31/22
Bakish (Robert M) 679,738 1.51 6,242 5/18/22
Atika Capital Management LLC 668,090 1.49 -111,210 3/31/22
Geode Capital Management, L.L.C. 655,813 1.46 -24,574 3/31/22
Loomis, Sayles & Company, L.P. 599,604 1.33 599,604 3/31/22
Congress Asset Management Company, LLP 487,248 1.08 64,390 3/31/22
Davenport Asset Management 482,164 1.07 40,794 3/31/22
Lord, Abbett & Co. LLC 458,638 1.02 136,524 3/31/22
Two Sigma Investments, LP 437,534 0.97 -183,600 3/31/22
Fidelity Institutional Asset Management 411,007 0.91 1,450 3/31/22
Gayron (Kenneth L) 383,326 0.85 58,605 3/16/22
Charles Schwab Investment Management, Inc. 315,167 0.70 4,851 3/31/22
Northern Trust Investments, Inc. 311,982 0.69 -21,114 3/31/22
Cordiner (Tom J.A.) 271,510 0.60 19,490 3/16/22
Herald Investment Management Limited 270,000 0.60 20,000 3/31/22
Intrinsic Edge Capital Management, LLC 269,299 0.60 -40,966 3/31/22
Ruzicka (Dana J) 266,898 0.59 18,861 3/16/22
Invesco Capital Management LLC 261,174 0.58 -32,467 3/31/22
Jacobs Levy Equity Management, Inc. 255,855 0.57 -266,972 3/31/22
Nuveen LLC 240,443 0.53 17,486 3/31/22
Kestrel Investment Management Corp. 228,150 0.51 -4,400 3/31/22
Luther King Capital Management Corp. 210,975 0.47 -12,100 3/31/22
Hillsdale Investment Management Inc. 200,500 0.45 -2,100 3/31/22
Arrowstreet Capital, Limited Partnership 185,656 0.41 -160,609 3/31/22
Patient Capital Management, LLC 161,700 0.36 -65,600 3/31/22
Marathon Capital Management 157,235 0.35 -53,065 3/31/22
Congress Wealth Management LLC 156,000 0.35 19,060 3/31/22
D. E. Shaw & Co., L.P. 146,306 0.33 2,659 3/31/22
Daley (Elizabeth M) 144,432 0.32 6,242 5/18/22
SEI Investments Management Corporation 125,627 0.28 -4,953 3/31/22
Renaissance Technologies LLC 123,600 0.27 49,300 3/31/22
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 101,764 0.23 -1,062 3/31/22
Assenagon Asset Management S.A. 94,500 0.21 -21,317 3/31/22
Goldman Sachs Asset Management, L.P. 90,757 0.20 -22,866 3/31/22
JP Morgan Asset Management 85,596 0.19 -275 3/31/22

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