Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 185 208.26 34.51 37,778,124
Mutual Fund 109 58.24 7.22 7,901,509
Insider 6 2.23 0.65 709,153

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 117 80.09 11.87 13,982,125
Sellers 80 -120.62 17.22 -20,284,173
Net -40.54 5.35 -6,302,048

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 210.49 35.16 38,486,977
Top 10 Inst. 156.15 26.42 28,917,187
Top 20 Inst. 176.21 29.84 32,669,443
Top 50 Inst. 196.22 33.00 36,122,247

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 11.23 1.76 1,930,508
Aggressive Growth 1 0.28 0.04 48,954
Core Growth 27 9.17 1.45 1,584,063
Growth 10 1.78 0.27 297,491
Income 5 2.43 0.39 425,239
Income Value 1 1.04 0.17 181,437
Yield 4 1.39 0.22 243,802
Index 26 129.85 20.66 22,611,688
Other 58 57.51 9.17 10,043,254
Broker Dealer 22 13.87 2.20 2,410,875
GARP 18 14.55 2.32 2,536,980
Hedge Fund 18 29.09 4.65 5,095,399
Specialty -- --
Value 15 2.84 0.45 497,833
Core Value 12 1.70 0.27 298,984
Deep Value 3 1.14 0.18 198,849

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
State Street Global Advisors (US) 9,444,967 8.63 8,533,449 12/31/20
The Vanguard Group, Inc. 5,163,182 4.72 167,996 12/31/20
BlackRock Institutional Trust Company, N.A. 4,526,436 4.13 563,307 12/31/20
RA Capital Management, LP 2,742,271 2.51 -8,068,666 12/31/20
BML Capital Management LLC 1,672,906 1.53 772,906 12/31/19
Baker Bros. Advisors LP 1,398,795 1.28 -167,326 12/31/20
Geode Capital Management, L.L.C. 1,235,724 1.13 68,181 12/31/20
T. Rowe Price Associates, Inc. 1,218,497 1.11 493,154 12/31/20
Susquehanna International Group, LLP 792,816 0.72 479,707 12/31/20
Principal Global Investors (Equity) 721,593 0.66 42,160 12/31/20

* Insider values reflect direct beneficial ownership.

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