Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 196 212.76 32.38 38,135,882
Mutual Fund 137 59.88 7.58 8,792,420
Insider 6 2.25 0.60 710,159

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 79.98 11.77 13,858,039
Sellers 80 -120.55 17.22 -20,275,742
Net -40.57 5.45 -6,417,703

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 215.01 32.99 38,846,041
Top 10 Inst. 156.15 24.55 28,917,187
Top 20 Inst. 178.83 27.74 32,669,443
Top 50 Inst. 199.36 30.74 36,206,676

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 12.63 1.75 2,064,907
Aggressive Growth 1 0.28 0.04 48,954
Core Growth 29 9.30 1.36 1,605,528
Growth 11 3.04 0.35 410,425
Income 6 2.50 0.37 437,239
Income Value 1 1.04 0.15 181,437
Yield 5 1.46 0.22 255,802
Index 27 129.41 19.22 22,640,018
Other 60 60.48 8.60 10,124,969
Broker Dealer 22 14.22 2.11 2,488,826
GARP 20 17.17 2.16 2,540,744
Hedge Fund 18 29.09 4.33 5,095,399
Specialty -- --
Value 19 4.17 0.60 711,018
Core Value 15 3.03 0.43 511,969
Deep Value 4 1.14 0.17 199,049

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
State Street Global Advisors (US) 9,444,967 8.02 8,533,449 12/31/20
The Vanguard Group, Inc. 5,163,182 4.38 167,996 12/31/20
BlackRock Institutional Trust Company, N.A. 4,526,436 3.84 563,307 12/31/20
RA Capital Management, LP 2,742,271 2.33 -8,068,666 12/31/20
BML Capital Management LLC 1,672,906 1.42 772,906 12/31/19
Baker Bros. Advisors LP 1,398,795 1.19 -167,326 12/31/20
Geode Capital Management, L.L.C. 1,235,724 1.05 68,181 12/31/20
T. Rowe Price Associates, Inc. 1,218,497 1.03 493,154 12/31/20
Susquehanna International Group, LLP 792,816 0.67 479,707 12/31/20
Principal Global Investors (Equity) 721,593 0.61 42,160 12/31/20

* Insider values reflect direct beneficial ownership.

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