Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 199 383.56 38.28 47,954,589
Mutual Fund 142 60.85 7.03 8,532,951
Insider 6 7.26 0.71 894,564

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 117 176.36 14.98 18,771,054
Sellers 103 -50.91 5.76 -7,211,215
Net 125.45 9.23 11,559,839

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 390.82 38.99 48,849,153
Top 10 Inst. 318.71 31.45 39,397,635
Top 20 Inst. 343.79 34.12 42,745,315
Top 50 Inst. 370.53 36.88 46,194,689

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 14.77 1.56 1,948,997
Aggressive Growth 1 0.46 0.05 61,438
Core Growth 36 10.38 1.09 1,366,790
Growth 9 3.93 0.42 520,769
Income 5 2.55 0.27 340,040
Income Value 1 2.35 0.25 313,361
Yield 4 0.20 0.02 26,679
Index 28 194.30 20.67 25,887,356
Other 54 155.50 12.78 16,012,156
Broker Dealer 21 21.03 2.24 2,808,276
GARP 17 7.55 0.80 1,007,449
Hedge Fund 16 126.92 9.74 12,196,431
Specialty -- --
Value 19 7.63 0.82 1,024,310
Core Value 15 3.10 0.34 419,883
Deep Value 4 4.53 0.48 604,427

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) 7,436,827 5.94 -1,049,474 6/30/21
BlackRock Institutional Trust Company, N.A. 7,412,499 5.92 2,377,961 6/30/21
The Vanguard Group, Inc. 5,870,920 4.69 393,227 6/30/21
Geode Capital Management, L.L.C. 2,029,003 1.62 590,704 6/30/21
BML Capital Management LLC 1,672,906 1.34 772,906 12/31/19
Susquehanna International Group, LLP 1,555,240 1.24 444,489 6/30/21
Northern Trust Investments, Inc. 1,115,896 0.89 446,655 6/30/21
Charles Schwab Investment Management, Inc. 837,317 0.67 179,401 6/30/21
Finney Michael J 656,090 0.52 203,518 6/18/21

* Insider values reflect direct beneficial ownership.

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