Ownership Profile

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 219 237.75 65.84 107,946,150
Mutual Fund 224 40.27 11.62 18,959,718
Insider 12 7.89 1.52 2,485,597

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 34.36 9.53 15,630,497
Sellers 109 -35.49 9.40 -15,404,683
Net -1.13 0.14 225,814

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 245.88 67.42 110,536,260
Top 10 Inst. 178.35 49.90 81,810,354
Top 20 Inst. 197.44 54.84 89,916,988
Top 50 Inst. 226.04 62.20 101,987,384

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 19.39 5.32 8,727,283
Aggressive Growth 3 1.24 0.35 567,405
Core Growth 42 15.45 4.28 7,009,123
Growth 11 2.71 0.70 1,150,755
Income 6 1.16 0.32 531,245
Income Value 2 1.07 0.30 490,550
Yield 4 0.09 0.02 40,695
Index 34 139.93 39.24 64,328,728
Other 59 56.68 15.82 25,934,049
Broker Dealer 21 11.30 3.16 5,183,857
GARP 19 4.96 1.36 2,228,277
Hedge Fund 16 39.78 11.12 18,228,417
Specialty 3 0.64 0.18 293,498
Value 28 12.95 3.20 5,240,321
Core Value 20 7.92 1.78 2,920,975
Deep Value 8 5.03 1.41 2,319,346

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 26,841,049 16.37 551,991 9/30/21
State Street Global Advisors (US) 17,136,619 10.45 5,936,588 9/30/21
Armistice Capital LLC 16,400,000 10.00 5,352,000 9/30/21
The Vanguard Group, Inc. 10,721,177 6.54 -2,623,108 9/30/21
Geode Capital Management, L.L.C. 2,686,533 1.64 39,268 9/30/21
BlackRock Financial Management, Inc. 2,093,473 1.28 -58,481 9/30/21
Alethea Capital Management, LLC 1,656,815 1.01 7,500 9/30/21
Northern Trust Investments, Inc. 1,601,903 0.98 -11,132 9/30/21
Dimensional Fund Advisors, L.P. 1,403,926 0.86 -433,727 9/30/21
Morgan Stanley & Co. LLC 1,268,859 0.77 -1,171,066 9/30/21
Principal Global Investors (Equity) 1,180,984 0.72 5,812 9/30/21
Mellon Investments Corporation 965,643 0.59 34,627 9/30/21
UBS Financial Services, Inc. 944,969 0.58 834,596 9/30/21
Susquehanna International Group, LLP 784,590 0.48 169,356 9/30/21
Invesco Capital Management LLC 776,845 0.47 -8,969 9/30/21
Norges Bank Investment Management (NBIM) 750,200 0.46 165,300 9/30/20
GSA Capital Partners LLP 732,935 0.45 279,791 9/30/21
Rafferty Asset Management LLC 690,370 0.42 328,088 9/30/21
Columbia Threadneedle Investments (US) 690,113 0.42 -14,303 9/30/21
BlackRock Investment Management, LLC 589,985 0.36 -97,227 9/30/21
PanAgora Asset Management Inc. 587,293 0.36 -9,620 9/30/21
Turgeon (Joseph W) 566,566 0.35 -- 4/14/21
Wells Fargo Advisors 547,900 0.33 -20,000 9/30/21
Citi Investment Research (US) 527,434 0.32 -121,556 9/30/21
Two Sigma Investments, LP 514,605 0.31 -2,316,923 9/30/21
Nuveen LLC 482,348 0.29 -168 9/30/21
SELECTRA Management Company S.A. 461,029 0.28 4,325 6/30/21
Jupiter Asset Management Ltd. 452,692 0.28 -- 9/30/21
Parametric Portfolio Associates LLC 452,048 0.28 -561,772 9/30/21
JP Morgan Asset Management 449,418 0.27 -43,633 9/30/21
BlackRock Investment Management (UK) Ltd. 435,065 0.27 -23,528 9/30/21
Morgan Stanley Smith Barney LLC 431,475 0.26 374,718 9/30/21
Riga (Thomas J.) 421,018 0.26 -5,652 5/14/21
Gustafson (Kurt A) 412,291 0.25 -4,381 4/14/21
Charles Schwab Investment Management, Inc. 409,725 0.25 -685,864 9/30/21
Rhumbline Advisers Ltd. Partnership 404,538 0.25 -46,012 9/30/21
AXA Rosenberg Investment Management LLC 397,800 0.24 124,000 9/30/21
BlackRock Advisors (UK) Limited 395,484 0.24 2,547 11/30/21
Legal & General Investment Management Ltd. 376,683 0.23 37,031 9/30/21
BlackRock Asset Management Ireland Limited 375,429 0.23 -54,482 9/30/21
BNY Mellon Asset Management 368,550 0.22 3,682 9/30/21
Schweizerische Nationalbank 356,900 0.22 18,000 9/30/21
Lebel Francois 333,909 0.20 -13,363 11/9/21
PSP Investments 330,052 0.20 -- 9/30/21
McGahan (Keith M) 309,949 0.19 -8,235 6/22/21
CM Management, LLC 300,000 0.18 -- 9/30/21
New York State Teachers' Retirement System 254,500 0.16 -1,000 9/30/21
D. E. Shaw & Co., L.P. 252,625 0.15 -320,773 9/30/21
AllianceBernstein L.P. 232,695 0.14 -20,690 9/30/21
Goldman Sachs & Company, Inc. 230,375 0.14 -4,952 9/30/21

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