Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 938.90 90.87 39,702,799
Mutual Fund 238 330.96 27.86 12,219,105
Insider 19 97.89 8.13 3,554,146

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 123 167.17 16.37 7,153,234
Sellers 104 -98.61 9.55 -4,172,055
Net 68.56 6.82 2,981,179

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,036.68 98.99 43,252,195
Top 10 Inst. 620.78 59.96 26,195,719
Top 20 Inst. 769.64 73.80 32,243,580
Top 50 Inst. 918.31 87.92 38,412,416

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 83.43 7.90 3,452,389
Aggressive Growth 5 15.84 1.55 677,893
Core Growth 45 53.05 4.92 2,149,929
Growth 13 14.55 1.43 624,567
Income 6 2.99 0.29 128,440
Income Value 1 2.15 0.21 92,401
Yield 5 0.84 0.08 36,039
Index 31 253.94 24.89 10,876,679
Other 75 431.54 42.22 18,448,406
Broker Dealer 16 12.93 1.27 555,679
GARP 26 186.84 18.17 7,938,178
Hedge Fund 28 227.13 22.33 9,758,279
Specialty 4 4.11 0.40 173,261
VC Private Equity 1 0.54 0.05 23,009
Value 37 134.37 12.43 5,432,749
Core Value 29 29.01 2.83 1,237,887
Deep Value 8 105.36 9.60 4,194,862

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 7,131,793 16.32 -- 9/30/22
BlackRock Institutional Trust Company, N.A. 5,071,411 11.61 2,905,893 9/30/22
Fidelity Management & Research Company LLC 3,855,821 8.83 -595,494 9/30/22
The Vanguard Group, Inc. 2,481,926 5.68 602,451 9/30/22
Royce Investment Partners 2,307,871 5.28 -356,293 12/31/22
Dimensional Fund Advisors, L.P. 1,269,855 2.91 15,119 9/30/22
State Street Global Advisors (US) 1,188,961 2.72 434,290 9/30/22
Rosica (Jeff) 1,137,140 2.60 -7,693 12/15/22
Cowbird Capital LP 878,567 2.01 -190,880 9/30/22
Portolan Capital Management, L.L.C. 872,374 2.00 -122,721 9/30/22
Gilder Gagnon Howe & Co. LLC 713,547 1.63 -14,411 9/30/22
Bakish (Robert M) 679,738 1.56 6,242 5/18/22
Congress Asset Management Company, LLP 652,477 1.49 3,149 12/31/22
Geode Capital Management, L.L.C. 647,684 1.48 -2,691 9/30/22
Fidelity Institutional Asset Management 647,540 1.48 188,313 9/30/22
Loomis, Sayles & Company, L.P. 588,086 1.35 -5,689 9/30/22
Davenport Asset Management 572,751 1.31 51,877 12/31/22
Atika Capital Management LLC 562,681 1.29 -101,809 9/30/22
Jacobs Levy Equity Management, Inc. 534,067 1.22 138,922 9/30/22
Acadian Asset Management LLC 449,290 1.03 -167,387 9/30/22
Gayron (Kenneth L) 372,205 0.85 -3,707 12/15/22
Charles Schwab Investment Management, Inc. 333,264 0.76 25,841 9/30/22
Northern Trust Investments, Inc. 316,170 0.72 17,068 9/30/22
JP Morgan Asset Management 311,982 0.71 31,627 9/30/22
Herald Investment Management Limited 300,000 0.69 -- 9/30/22
Lord, Abbett & Co. LLC 266,068 0.61 -225,824 9/30/22
Ruzicka (Dana J) 264,699 0.61 -2,199 6/15/22
Renaissance Technologies LLC 245,500 0.56 12,300 9/30/22
Nuveen LLC 244,295 0.56 -12,172 9/30/22
Cordiner (Tom J.A.) 222,757 0.51 -2,950 12/15/22
HOOPP Investment Management 219,200 0.50 219,200 9/30/22
Mellon Investments Corporation 211,721 0.48 168,718 9/30/22
Kestrel Investment Management Corp. 210,250 0.48 -6,600 9/30/22
Principal Global Investors (Equity) 210,020 0.48 210,020 9/30/22
Luther King Capital Management Corp. 208,325 0.48 1,510 9/30/22
Otter Creek Advisors, LLC 181,369 0.42 63,215 12/31/22
Voya Investment Management LLC 180,110 0.41 50,248 9/30/22
Hillsdale Investment Management Inc. 173,700 0.40 -22,300 9/30/22
Barclays Bank PLC 171,772 0.39 169,976 9/30/22
Columbia Threadneedle Investments (US) 158,364 0.36 135,055 9/30/22
Invesco Capital Management LLC 151,040 0.35 -116,800 9/30/22
Congress Wealth Management LLC 148,578 0.34 -1,243 9/30/22
Marathon Capital Management 147,585 0.34 -950 9/30/22
D. E. Shaw & Co., L.P. 146,678 0.34 7,134 9/30/22
Daley (Elizabeth M) 144,432 0.33 6,242 5/18/22
Oak Ridge Investments, LLC 137,185 0.31 39,075 12/31/22
BlackRock Investment Management, LLC 128,901 0.30 23,949 9/30/22
Lazard Asset Management, L.L.C. 126,654 0.29 106,126 9/30/22
SEI Investments Management Corporation 119,468 0.27 -- 9/30/22
Hawthorne (Nancy) 116,544 0.27 -730 11/16/22

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