Ownership Profile

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 86.23 38.83 71,787,290
Mutual Fund 194 15.19 7.71 13,401,259
Insider 12 2.85 1.96 3,618,750

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 38 33.52 19.08 34,361,571
Sellers 158 -41.78 20.80 -37,449,244
Net -8.26 1.71 -3,087,673

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 82.86 44.02 81,376,767
Top 10 Inst. 64.07 34.74 64,218,795
Top 20 Inst. 71.93 38.92 71,948,747
Top 50 Inst. 80.83 42.96 79,414,430

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 5.60 2.74 5,065,289
Aggressive Growth 2 0.16 0.09 166,674
Core Growth 19 4.62 2.45 4,528,915
Growth 7 0.82 0.20 369,700
Income 3 0.53 0.24 442,825
Income Value 2 0.53 0.24 441,980
Yield 1 -- -- 845
Index 19 20.03 11.96 22,106,509
Other 41 40.48 17.22 31,839,771
Broker Dealer 15 1.57 0.70 1,291,675
GARP 11 1.88 0.80 1,486,549
Hedge Fund 15 37.03 15.72 29,061,547
Specialty -- --
Value 13 1.16 0.74 1,367,795
Core Value 8 0.66 0.40 730,586
Deep Value 5 0.51 0.34 637,209

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 17,100,000 9.25 7,434,244 3/31/22
Hanmi Science Co Ltd 15,332,331 8.29 15,332,331 1/24/22
The Vanguard Group, Inc. 8,828,676 4.78 864,894 6/30/22
D. E. Shaw & Co., L.P. 7,845,726 4.24 6,983,089 3/31/22
BlackRock Institutional Trust Company, N.A. 5,725,484 3.10 -7,091,647 6/30/22
State Street Global Advisors (US) 3,338,316 1.81 -1,404,723 3/31/22
Geode Capital Management, L.L.C. 1,735,725 0.94 -991,807 6/30/22
BlackRock Financial Management, Inc. 1,627,412 0.88 -350,071 6/30/22
Morgan Stanley Smith Barney LLC 1,494,076 0.81 725,710 3/31/22
Renaissance Technologies LLC 1,191,049 0.64 -212,990 6/30/22
Alethea Capital Management, LLC 1,177,115 0.64 -- 3/31/22
Riga (Thomas J.) 987,979 0.53 405,040 6/21/22
PanAgora Asset Management Inc. 849,041 0.46 244,100 3/31/22
Two Sigma Investments, LP 799,427 0.43 -64,822 3/31/22
Millennium Management LLC 757,729 0.41 -6,862,015 3/31/22
Ergoteles Capital 744,275 0.40 445,270 6/30/22
Lebel Francois 654,588 0.35 392,277 6/23/22
Sargent Investment Group, LLC 614,600 0.33 200,000 6/30/22
CM Management, LLC 600,000 0.32 -- 6/30/22
Fisher Investments 545,198 0.29 -- 6/30/22
McGahan (Keith M) 497,275 0.27 246,085 6/21/22
SELECTRA Management Company S.A. 461,029 0.25 4,325 6/30/21
Dimensional Fund Advisors, L.P. 459,885 0.25 -70,060 6/30/22
Nuveen LLC 451,726 0.24 4,997 3/31/22
Wells Fargo Advisors 434,401 0.24 -7,999 6/30/22
Charles Schwab Investment Management, Inc. 432,628 0.23 22,726 3/31/22
Turgeon (Joseph W) 396,525 0.21 -170,041 4/8/22
U.S. Bancorp Asset Management, Inc. 389,142 0.21 389,142 6/30/22
BlackRock Investment Management (UK) Ltd. 362,279 0.20 -- 6/30/22
Brennan (Nora) 360,215 0.19 330,938 6/21/22
BNY Mellon Asset Management 359,807 0.19 -6,673 3/31/22
Gustafson (Kurt A) 329,099 0.18 -10,048 4/8/22
Northern Trust Investments, Inc. 309,432 0.17 -1,012,465 6/30/22
Susquehanna International Group, LLP 264,165 0.14 -534,917 3/31/22
AllianceBernstein L.P. 208,565 0.11 -22,680 3/31/22
Vacirca (Jeff L) 170,244 0.09 20,000 4/8/22
Morgan Stanley & Co. LLC 151,596 0.08 -1,816,462 3/31/22
World Asset Management, Inc. 140,865 0.08 -7,010 12/31/21
Mellon Investments Corporation 135,348 0.07 -843,995 3/31/22
Goldman Sachs Asset Management, L.P. 127,457 0.07 -202,903 3/31/22
QS Investors, LLC 122,000 0.07 104,000 6/30/21
Goldman Sachs & Company, Inc. 120,614 0.07 -2,428,039 3/31/22
Tekla Capital Management LLC 114,670 0.06 -- 6/30/22
Assenagon Asset Management S.A. 111,901 0.06 -5,044 7/31/22
Caxton Associates LP 107,135 0.06 -56,961 3/31/22
Manulife Investment Management (North America) Limited 101,415 0.05 2,522 12/31/21
Winton Capital Management Ltd. 96,571 0.05 69,452 6/30/22
Group One Trading, L.P. 83,661 0.05 5,243 6/30/22
BofA Global Research (US) 83,555 0.05 11,558 6/30/22
Acadian Asset Management LLC 82,478 0.04 -339,389 6/30/22

* Represents ownership of less than 1% of total shares outstanding.