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Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 68.05 8.32 21,887,465
Sellers 108 -40.24 4.78 -12,579,747
Net 27.81 3.54 9,307,718

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 474.17 56.54 148,810,299
Top 10 Inst. 292.75 35.31 92,945,687
Top 20 Inst. 348.98 42.11 110,834,042
Top 50 Inst. 434.23 52.04 136,954,782

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 46.21 5.66 14,902,744
Aggressive Growth 4 2.15 0.26 694,873
Core Growth 36 21.45 2.63 6,911,707
Growth 13 22.62 2.77 7,296,164
Income 6 2.15 0.26 695,836
Income Value 2 1.97 0.24 637,544
Yield 4 0.18 0.02 58,292
Index 26 195.01 23.80 62,636,086
Other 75 145.10 17.82 46,901,889
Broker Dealer 24 27.57 3.39 8,921,036
GARP 16 28.07 3.45 9,074,311
Hedge Fund 32 60.81 7.47 19,666,611
Specialty 2 0.53 0.05 139,931
VC Private Equity 1 28.12 3.46 9,100,000
Value 33 13.07 1.31 3,455,962
Core Value 26 9.27 0.86 2,264,895
Deep Value 7 3.80 0.45 1,191,067

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
State Street Global Advisors (US) 20,832,244 7.92 8,331,058 9/30/22
BlackRock Institutional Trust Company, N.A. 17,483,129 6.64 -773,389 9/30/22
The Vanguard Group, Inc. 13,070,987 4.97 275,907 9/30/22
Mann (Alfred E) 9,402,854 3.57 481,207 3/11/22
Avoro Capital Advisors LLC 9,100,000 3.46 -- 9/30/22
Fidelity Management & Research Company LLC 6,591,254 2.50 5,260 9/30/22
Emerald Advisers LLC 5,540,893 2.11 -3,491,023 9/30/22
Geode Capital Management, L.L.C. 4,666,933 1.77 115,757 9/30/22
D. E. Shaw & Co., L.P. 3,478,161 1.32 230,466 9/30/22
Schonfeld Strategic Advisors LLC 2,779,232 1.06 341,603 9/30/22
Millennium Management LLC 2,554,715 0.97 1,354,513 9/30/22
Northern Trust Investments, Inc. 2,072,117 0.79 -17,024 9/30/22
Charles Schwab Investment Management, Inc. 1,850,308 0.70 53,998 9/30/22
Woodline Partners LP 1,849,389 0.70 1,849,389 9/30/22
Polar Asset Management Partners Inc. 1,807,433 0.69 -362,800 9/30/22
Castagna (Michael E) 1,710,207 0.65 -35,952 8/27/22
Nuveen LLC 1,632,830 0.62 -840,764 9/30/22
180 Wealth Advisors, L.L.C. 1,485,335 0.56 45,471 9/30/22
Citadel Advisors LLC 1,470,403 0.56 746,937 9/30/22
Rafferty Asset Management LLC 1,455,618 0.55 1,027,691 9/30/22
Susquehanna International Group, LLP 1,447,611 0.55 709,982 9/30/22
Goldman Sachs & Company, Inc. 1,441,813 0.55 -191,555 9/30/22
Principal Funds, Inc. 1,441,566 0.55 -5,565 4/30/22
Voya Investment Management LLC 1,425,186 0.54 773,234 9/30/22
Renaissance Technologies LLC 1,396,346 0.53 683,450 9/30/22
Citi Investment Research (US) 1,325,810 0.50 896,037 9/30/22
BlackRock Financial Management, Inc. 1,204,410 0.46 -230,282 9/30/22
Morgan Stanley Smith Barney LLC 1,170,599 0.44 -188,822 9/30/22
Thomson (David B) 1,045,693 0.40 -21,178 8/29/22
Morgan Stanley & Co. LLC 1,007,537 0.38 -560,991 9/30/22
Walleye Capital LLC 981,608 0.37 513,068 9/30/22
Kocinsky (Joseph) 938,370 0.36 -12,813 8/27/22
Parkman Healthcare Partners LLC 924,979 0.35 160,165 9/30/22
Barclays Bank PLC 908,615 0.35 896,122 9/30/22
BofA Global Research (US) 895,047 0.34 565,293 9/30/22
Tross Stuart A 883,543 0.34 -14,178 8/27/22
BlackRock Investment Management, LLC 816,905 0.31 6,590 9/30/22
DuPont Capital Management Corporation 700,200 0.27 -26,000 12/31/22
Binder (Steven B) 695,295 0.26 -14,178 8/27/22
Scopia Capital Management LP 694,961 0.26 -- 9/30/22
BNY Mellon Asset Management 635,544 0.24 62,131 9/30/22
Galindo (Alejandro) 618,764 0.24 -4,615 8/22/22
Schweizerische Nationalbank 569,000 0.22 4,600 9/30/22
1492 Capital Management, LLC 546,710 0.21 9,184 9/30/22
Group One Trading, L.P. 467,802 0.18 216,320 9/30/22
BlackRock Investment Management (UK) Ltd. 438,969 0.17 -- 9/30/22
Rhumbline Advisers Ltd. Partnership 386,048 0.15 23,867 9/30/22
UBS Asset Management (Americas), Inc. 385,080 0.15 -- 11/30/22
Goldman Sachs Asset Management, L.P. 384,050 0.15 -441,448 9/30/22
Raymond James & Associates, Inc. 342,679 0.13 -2,435 9/30/22

* Insider values reflect direct beneficial ownership.

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