Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 427.09 66.13 10,424,488
Mutual Fund 241 172.72 27.13 4,280,791
Insider 14 197.03 31.24 4,924,359

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 86 14.68 2.24 353,098
Sellers 95 -21.86 3.36 -530,186
Net -7.17 1.12 -177,088

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 624.37 97.33 15,342,799
Top 10 Inst. 478.73 74.97 11,818,417
Top 20 Inst. 543.88 85.22 13,434,229
Top 50 Inst. 589.99 92.22 14,536,966

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 74.09 11.60 1,827,939
Aggressive Growth 5 8.40 1.34 210,558
Core Growth 41 38.66 6.01 947,318
Growth 11 27.03 4.25 670,063
Income 4 1.11 0.18 27,736
Income Value 1 1.02 0.16 25,635
Yield 3 0.08 0.01 2,101
Index 35 166.37 26.36 4,154,645
Other 42 45.32 6.96 1,097,365
Broker Dealer 12 4.82 0.75 118,765
GARP 17 10.50 1.57 246,690
Hedge Fund 8 24.86 3.84 605,934
Specialty 5 5.14 0.80 125,976
Value 32 87.55 13.83 2,180,294
Core Value 22 24.55 3.88 611,840
Deep Value 10 63.00 9.95 1,568,454

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,185,330 26.55 -32,832 12/31/21
BlackRock Institutional Trust Company, N.A. 1,717,331 10.89 -1,859 3/31/22
Dimensional Fund Advisors, L.P. 1,130,442 7.17 -22,175 3/31/22
The Vanguard Group, Inc. 1,112,106 7.06 -40,557 3/31/22
Global Alpha Capital Management Ltd. 1,043,012 6.62 7,300 6/30/22
Macquarie Investment Management 606,459 3.85 14,730 3/31/22
Prior (Michael T) 570,005 3.62 2,871 4/14/22
Brown Brothers Harriman & Company 539,189 3.42 -- 3/31/22
Renaissance Technologies LLC 494,400 3.14 -12,100 3/31/22
State Street Global Advisors (US) 420,143 2.67 13,355 3/31/22
Aristotle Capital Boston, LLC 343,103 2.18 -10,743 3/31/22
Heartland Advisors, Inc. 296,452 1.88 720 3/31/22
Geode Capital Management, L.L.C. 187,445 1.19 8,432 3/31/22
Charles Schwab Investment Management, Inc. 154,831 0.98 10,286 3/31/22
Bridgeway Capital Management, LLC 113,000 0.72 57,500 3/31/22
Invesco Capital Management LLC 112,961 0.72 19,572 3/31/22
Mellon Investments Corporation 106,687 0.68 -4,046 3/31/22
Northern Trust Investments, Inc. 103,070 0.65 -5,069 3/31/22
AMH Equity, Ltd. 100,000 0.63 -35,169 6/30/22
Norges Bank Investment Management (NBIM) 98,263 0.62 -8,982 12/31/21
Principal Global Investors (Equity) 67,152 0.43 -5,020 6/30/22
Morgan Stanley & Co. LLC 61,601 0.39 10,936 3/31/22
Parametric Portfolio Associates LLC 61,188 0.39 27,693 3/31/22
Fidelity Management & Research Company LLC 56,600 0.36 300 3/31/22
Managed Account Advisors LLC 54,351 0.34 15,709 3/31/22
Neuberger Berman, LLC 53,008 0.34 -1,664 6/30/22
SEI Investments Management Corporation 49,136 0.31 -- 3/31/22
Putnam Investment Management, L.L.C. 45,519 0.29 1,571 5/31/22
Columbia Threadneedle Investments (US) 44,643 0.28 261 3/31/22
Benincasa (Justin D) 42,671 0.27 -1,088 4/14/22
BlackRock Investment Management, LLC 42,169 0.27 -1,697 3/31/22
Nuveen LLC 40,780 0.26 404 3/31/22
Avantis Investors 37,554 0.24 15,234 6/30/22
BlackRock Financial Management, Inc. 34,116 0.22 2,693 3/31/22
Jacobs Levy Equity Management, Inc. 33,728 0.21 -7,057 3/31/22
Rhumbline Advisers Ltd. Partnership 31,738 0.20 -67 3/31/22
Brandywine Global Investment Management, LLC 30,672 0.19 -1,622 6/30/22
Franklin Mutual Advisers, LLC 29,000 0.18 -- 3/31/22
Legal & General Investment Management Ltd. 28,350 0.18 -5,008 3/31/22
Schweizerische Nationalbank 26,200 0.17 -- 6/30/22
BNY Mellon Asset Management 25,635 0.16 -1,054 3/31/22
American Century Investment Management, Inc. 25,313 0.16 4,912 3/31/22
PGIM Quantitative Solutions LLC 25,296 0.16 -13,880 3/31/22
Dimensional Fund Advisors, Ltd. 24,517 0.16 -18,420 6/30/22
AEGON Investment Management B.V. 24,326 0.15 -1,309 4/30/22
BlackRock Advisors (UK) Limited 22,536 0.14 -384 7/31/22
Martin & Company Investment Counsel 22,235 0.14 1,175 3/31/22
Barclays Bank PLC 21,447 0.14 -4,033 3/31/22
Pelletier (Liane J) 20,816 0.13 3,064 6/7/22
PSP Investments 20,440 0.13 -1,800 3/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv