Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 244 929.02 91.24 39,865,479
Mutual Fund 236 316.11 28.29 12,632,869
Insider 19 94.11 8.20 3,581,309

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 173.86 17.03 7,438,730
Sellers 117 -107.53 10.39 -4,539,397
Net 66.34 6.64 2,899,333

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,023.13 99.44 43,446,788
Top 10 Inst. 617.78 60.79 26,559,705
Top 20 Inst. 761.27 74.51 32,552,540
Top 50 Inst. 906.83 88.51 38,672,433

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 79.00 7.73 3,378,847
Aggressive Growth 5 15.77 1.55 677,893
Core Growth 43 48.62 4.75 2,073,741
Growth 13 14.62 1.44 627,213
Income 6 2.99 0.29 128,507
Income Value 1 2.15 0.21 92,401
Yield 5 0.84 0.08 36,106
Index 30 253.72 24.93 10,892,703
Other 76 428.78 42.15 18,415,580
Broker Dealer 16 12.93 1.27 555,679
GARP 27 184.06 18.09 7,901,595
Hedge Fund 28 227.22 22.34 9,761,671
Specialty 4 4.04 0.40 173,626
VC Private Equity 1 0.54 0.05 23,009
Value 35 133.20 13.08 5,715,639
Core Value 27 27.24 2.67 1,165,422
Deep Value 8 105.96 10.41 4,550,217

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
Royce Investment Partners 2,664,164 6.10 151,398 9/30/22
The Vanguard Group, Inc. 2,481,926 5.68 602,451 9/30/22
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) 1,144,833 2.62 -7,691 9/15/22
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 649,328 1.49 118,497 9/30/22
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
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
Davenport Asset Management 520,874 1.19 -1,350 9/30/22
Acadian Asset Management LLC 449,290 1.03 -167,387 9/30/22
Gayron (Kenneth L) 375,912 0.86 -3,707 9/15/22
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.) 225,707 0.52 -29,978 11/22/22
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
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
Assenagon Asset Management S.A. 144,800 0.33 -57,409 9/30/22
Daley (Elizabeth M) 144,432 0.33 6,242 5/18/22
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
Otter Creek Advisors, LLC 118,154 0.27 -64,208 9/30/22
Hawthorne (Nancy) 116,544 0.27 -730 11/16/22

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