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Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 104 62.73 6.41 16,483,795
Sellers 129 -46.20 4.73 -12,163,282
Net 16.52 1.68 4,320,513

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 523.63 53.78 138,402,758
Top 10 Inst. 334.00 34.19 87,985,335
Top 20 Inst. 400.27 41.08 105,706,873
Top 50 Inst. 478.30 49.14 126,453,158

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 66.76 6.80 17,510,716
Aggressive Growth 4 2.62 0.27 687,071
Core Growth 38 26.69 2.72 7,000,379
Growth 12 37.46 3.82 9,823,266
Income 7 2.44 0.25 639,470
Income Value 2 2.19 0.22 575,413
Yield 5 0.24 0.03 64,057
Index 28 208.69 21.30 54,819,831
Other 74 153.39 15.64 40,253,775
Broker Dealer 24 25.03 2.55 6,570,749
GARP 17 37.04 3.77 9,714,199
Hedge Fund 31 56.43 5.75 14,810,087
Specialty 1 0.22 0.02 58,740
VC Private Equity 1 34.67 3.54 9,100,000
Value 31 16.53 1.71 4,406,496
Core Value 25 12.24 1.27 3,279,573
Deep Value 6 4.29 0.44 1,126,923

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,256,518 7.09 404,343 6/30/22
The Vanguard Group, Inc. 12,834,402 4.99 52,202 6/30/22
State Street Global Advisors (US) 12,501,186 4.86 -2,203,047 6/30/22
Mann (Alfred E) 9,402,854 3.65 481,207 3/11/22
Avoro Capital Advisors LLC 9,100,000 3.54 300,000 6/30/22
Emerald Advisers LLC 9,031,916 3.51 -1,001,710 6/30/22
Fidelity Management & Research Company LLC 6,585,994 2.56 1,284,286 6/30/22
Geode Capital Management, L.L.C. 4,551,176 1.77 16,671 6/30/22
D. E. Shaw & Co., L.P. 3,247,695 1.26 1,994,946 6/30/22
Nuveen LLC 2,473,594 0.96 34,223 6/30/22
Schonfeld Strategic Advisors LLC 2,437,629 0.95 1,067,829 6/30/22
Polar Asset Management Partners Inc. 2,170,233 0.84 1,557,400 6/30/22
Northern Trust Investments, Inc. 2,089,141 0.81 -44,078 6/30/22
Charles Schwab Investment Management, Inc. 1,796,310 0.70 -31,925 6/30/22
Castagna (Michael E) 1,710,207 0.66 -35,952 8/27/22
Goldman Sachs & Company, Inc. 1,633,368 0.63 442,549 6/30/22
Morgan Stanley & Co. LLC 1,568,528 0.61 721,931 6/30/22
Principal Funds, Inc. 1,441,566 0.56 -5,565 4/30/22
180 Wealth Advisors, L.L.C. 1,439,864 0.56 69,960 6/30/22
BlackRock Financial Management, Inc. 1,434,692 0.56 -113,235 6/30/22
Morgan Stanley Smith Barney LLC 1,359,421 0.53 1,002,145 6/30/22
Millennium Management LLC 1,200,202 0.47 1,033,915 6/30/22
Thomson (David B) 1,045,693 0.41 -21,178 8/29/22
Two Sigma Investments, LP 971,766 0.38 958,852 6/30/22
UBS Asset Management (Americas), Inc. 955,677 0.37 -- 7/31/22
Kocinsky (Joseph) 938,370 0.36 -12,813 8/27/22
Tross Stuart A 883,543 0.34 -14,178 8/27/22
Goldman Sachs Asset Management, L.P. 825,498 0.32 189,826 6/30/22
BlackRock Investment Management, LLC 810,315 0.31 4,944 6/30/22
Parkman Healthcare Partners LLC 764,814 0.30 89,411 6/30/22
Susquehanna International Group, LLP 737,629 0.29 -294,699 6/30/22
DuPont Capital Management Corporation 726,200 0.28 600 6/30/22
Citadel Advisors LLC 723,466 0.28 -466,272 6/30/22
Renaissance Technologies LLC 712,896 0.28 535,451 6/30/22
Binder (Steven B) 695,295 0.27 -14,178 8/27/22
Scopia Capital Management LP 694,961 0.27 -- 6/30/22
Voya Investment Management LLC 651,952 0.25 544,749 6/30/22
Galindo (Alejandro) 620,568 0.24 -4,615 8/22/22
BNY Mellon Asset Management 573,413 0.22 39,160 6/30/22
Schweizerische Nationalbank 564,400 0.22 -- 6/30/22
1492 Capital Management, LLC 537,526 0.21 -19,525 6/30/22
Lazard Asset Management, L.L.C. 495,240 0.19 -136,377 6/30/22
Walleye Capital LLC 468,540 0.18 432,180 6/30/22
BlackRock Investment Management (UK) Ltd. 438,969 0.17 224,232 6/30/22
Citi Investment Research (US) 429,773 0.17 276,698 6/30/22
Rafferty Asset Management LLC 427,927 0.17 -458,624 6/30/22
HRT Financial LP 422,270 0.16 422,270 6/30/22
EAM Global Investors LLC 362,666 0.14 362,666 6/30/22
Rhumbline Advisers Ltd. Partnership 362,181 0.14 46,513 6/30/22
Raymond James & Associates, Inc. 345,114 0.13 -2,966 6/30/22

* Insider values reflect direct beneficial ownership.

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