Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 1,002.32 77.07 34,696,879
Mutual Fund 205 238.22 17.47 7,960,556
Insider 18 89.37 6.77 3,046,869

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 118 115.36 8.85 3,986,591
Sellers 116 -190.07 13.16 -5,925,923
Net -74.71 4.31 -1,939,332

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,091.69 83.83 37,743,748
Top 10 Inst. 599.51 46.04 20,729,983
Top 20 Inst. 786.61 60.57 27,270,650
Top 50 Inst. 978.54 75.14 33,831,361

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 64.42 4.97 2,237,367
Aggressive Growth 5 18.16 1.40 628,027
Core Growth 33 31.99 2.48 1,115,791
Growth 7 14.27 1.10 493,549
Income 5 4.79 0.37 165,711
Income Value 1 2.47 0.19 85,306
Yield 4 2.33 0.18 80,405
Index 25 198.93 15.28 6,879,011
Other 70 531.80 40.85 18,392,675
Broker Dealer 21 20.80 1.60 719,236
GARP 17 96.69 7.44 3,350,422
Hedge Fund 31 408.86 31.39 14,134,486
Specialty 1 5.45 0.42 188,531
Value 34 163.61 12.58 5,663,726
Core Value 25 32.42 2.49 1,120,233
Deep Value 9 131.18 10.09 4,543,493

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.29 -- 9/30/21
Gilder Gagnon Howe & Co. LLC 2,198,461 4.88 101,097 9/30/21
The Vanguard Group, Inc. 2,152,671 4.78 -227,229 9/30/21
BlackRock Institutional Trust Company, N.A. 2,110,638 4.69 -170,188 9/30/21
Royce Investment Partners 2,083,434 4.63 474,507 9/30/21
Dimensional Fund Advisors, L.P. 1,337,072 2.97 -5,014 9/30/21
Rosica (Jeff) 1,084,801 2.41 -14,159 9/26/21
Fidelity Management & Research Company LLC 1,016,136 2.26 151,575 9/30/21
Acadian Asset Management LLC 967,286 2.15 -67,800 9/30/21
Two Sigma Investments, LP 897,691 1.99 31,316 9/30/21
Cowbird Capital LP 890,368 1.98 358,417 9/30/21
Atika Capital Management LLC 812,500 1.80 -461,500 9/30/21
Brahman Capital Corp. 696,061 1.55 696,061 9/30/21
Geode Capital Management, L.L.C. 673,283 1.50 -178,760 9/30/21
State Street Global Advisors (US) 671,021 1.49 16,043 9/30/21
Bakish (Robert M) 662,109 1.47 -13,578 8/24/21
Millennium Management LLC 587,636 1.31 -183,341 9/30/21
Ophir Asset Management Pty Ltd 571,006 1.27 -85,815 9/30/21
Portolan Capital Management, L.L.C. 504,595 1.12 -62,706 9/30/21
Jacobs Levy Equity Management, Inc. 472,088 1.05 -81,534 9/30/21
Fidelity Institutional Asset Management 444,057 0.99 1,184 9/30/21
Congress Asset Management Company, LLP 393,482 0.87 124,078 9/30/21
Davenport Asset Management 367,911 0.82 72,911 9/30/21
Northern Trust Investments, Inc. 338,039 0.75 -23,628 9/30/21
Lord, Abbett & Co. LLC 325,231 0.72 -4,185 9/30/21
Skye Global Management LP 321,379 0.71 321,379 9/30/21
Charles Schwab Investment Management, Inc. 308,429 0.69 -27,718 9/30/21
Nuveen LLC 256,570 0.57 12,353 9/30/21
Ruzicka (Dana J) 251,457 0.56 -3,418 9/15/21
Herald Investment Management Limited 250,000 0.56 65,000 9/30/21
Kestrel Investment Management Corp. 235,950 0.52 -38,200 9/30/21
Luther King Capital Management Corp. 219,075 0.49 -- 9/30/21
Marathon Capital Management 214,975 0.48 -10,125 9/30/21
Hillsdale Investment Management Inc. 205,600 0.46 -- 9/30/21
Voss Capital LLC 200,000 0.44 -115,000 9/30/21
Assenagon Asset Management S.A. 198,383 0.44 -1,737 9/30/21
Cordiner (Tom J.A.) 191,823 0.43 -19,505 11/17/21
SEI Investments Management Corporation 188,531 0.42 -8,099 9/30/21
Citadel Advisors LLC 187,412 0.42 -4,650 9/30/21
Gayron (Kenneth L) 179,959 0.40 -2,500 11/16/21
Renaissance Technologies LLC 143,600 0.32 71,800 9/30/21
CIBC World Markets Inc. 143,146 0.32 143,146 9/30/21
Voloridge Investment Management, LLC 136,564 0.30 45,364 9/30/21
RBC Dominion Securities, Inc. 130,857 0.29 -7,221 9/30/21
Advisory Research, Inc. 126,827 0.28 -34,489 9/30/21
Daley (Elizabeth M) 126,803 0.28 4,994 5/17/21
AQR Capital Management, LLC 125,058 0.28 41,193 9/30/21
HRT Financial LP 118,726 0.26 118,726 9/30/21
Hawthorne (Nancy) 116,089 0.26 -1,250 9/1/21
Squarepoint Capital LLP 114,778 0.25 59,904 9/30/21

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