Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 232.01 36.30 45,902,387
Mutual Fund 165 38.15 7.26 9,158,512
Insider 8 3.44 0.77 968,016

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 86 18.31 2.88 3,641,015
Sellers 107 -23.30 3.47 -4,392,937
Net -5.00 0.59 -751,922

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 235.44 37.07 46,870,403
Top 10 Inst. 183.91 28.86 36,490,935
Top 20 Inst. 204.09 32.19 40,697,889
Top 50 Inst. 222.11 35.04 44,300,223

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 14.42 2.22 2,802,011
Aggressive Growth 1 0.07 0.01 13,095
Core Growth 35 7.89 1.22 1,548,522
Growth 8 6.46 0.98 1,240,394
Income 6 1.71 0.27 338,844
Income Value 1 1.59 0.25 315,227
Yield 5 0.12 0.02 23,617
Index 29 167.05 26.21 33,136,821
Other 53 36.58 5.74 7,257,751
Broker Dealer 22 21.43 3.36 4,251,491
GARP 16 5.11 0.80 1,013,259
Hedge Fund 14 9.85 1.55 1,953,761
Specialty 1 0.20 0.03 39,240
Value 26 7.40 1.11 1,406,125
Core Value 19 3.35 0.48 602,799
Deep Value 7 4.05 0.64 803,326

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
State Street Global Advisors (US) 13,860,974 10.96 788,953 3/31/22
BlackRock Institutional Trust Company, N.A. 7,697,361 6.09 -11,699 3/31/22
The Vanguard Group, Inc. 6,074,906 4.80 90,272 3/31/22
Geode Capital Management, L.L.C. 2,233,715 1.77 140,341 3/31/22
D. E. Shaw & Co., L.P. 1,592,641 1.26 -534,283 3/31/22
Morgan Stanley & Co. LLC 1,231,294 0.97 1,066,667 3/31/22
Northern Trust Investments, Inc. 1,061,461 0.84 -36,121 3/31/22
Rafferty Asset Management LLC 996,455 0.79 148,681 3/31/22
Charles Schwab Investment Management, Inc. 905,313 0.72 18,900 3/31/22
UBS Financial Services, Inc. 836,815 0.66 214,901 3/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv