Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 418.49 39.00 48,850,915
Mutual Fund 156 63.87 7.33 9,142,326
Insider 6 7.22 0.71 890,064

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 91 35.29 3.56 4,454,245
Sellers 105 -24.64 2.54 -3,187,645
Net 10.65 1.01 1,266,600

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 425.71 39.71 49,740,979
Top 10 Inst. 346.92 31.79 39,827,529
Top 20 Inst. 374.43 34.55 43,287,419
Top 50 Inst. 403.23 37.42 46,872,520

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 16.90 1.70 2,134,221
Aggressive Growth 1 0.58 0.06 72,658
Core Growth 33 11.91 1.20 1,505,389
Growth 8 4.41 0.44 556,174
Income 7 3.30 0.33 414,540
Income Value 2 3.08 0.31 387,562
Yield 5 0.21 0.02 26,978
Index 28 216.59 21.77 27,267,350
Other 53 165.40 13.54 16,956,204
Broker Dealer 22 21.34 2.14 2,684,674
GARP 15 7.20 0.72 905,521
Hedge Fund 16 136.85 10.67 13,366,009
Specialty -- --
Value 23 8.40 0.85 1,066,633
Core Value 18 3.77 0.39 482,346
Deep Value 5 4.64 0.47 584,287

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
RA Capital Management, LP 10,810,937 8.63 10,810,937 4/23/21
State Street Global Advisors (US) 8,632,855 6.89 1,196,028 9/30/21
BlackRock Institutional Trust Company, N.A. 7,369,160 5.88 -43,339 9/30/21
The Vanguard Group, Inc. 5,986,169 4.78 115,249 9/30/21
Geode Capital Management, L.L.C. 2,112,241 1.69 83,238 9/30/21
Susquehanna International Group, LLP 1,182,353 0.94 -372,887 9/30/21
D. E. Shaw & Co., L.P. 1,133,272 0.90 1,119,856 9/30/21
Northern Trust Investments, Inc. 1,098,444 0.88 -17,452 9/30/21
Charles Schwab Investment Management, Inc. 846,008 0.68 8,691 9/30/21
Finney Michael J 656,090 0.52 203,518 6/18/21

* Insider values reflect direct beneficial ownership.

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