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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 639 13,372.96 80.75 64,269,619
Mutual Fund 631 5,904.34 52.07 28,203,840
Insider 9 110.84 0.77 613,478

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 329 2,223.35 13.44 10,696,905
Sellers 279 -654.55 4.00 -3,186,384
Net 1,568.80 9.44 7,510,521

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13,483.81 81.52 64,883,097
Top 10 Inst. 5,710.60 34.38 27,361,101
Top 20 Inst. 7,960.90 48.06 38,247,374
Top 50 Inst. 10,857.64 65.69 52,284,543

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 154 6,344.77 38.17 30,380,299
Aggressive Growth 8 98.46 0.59 470,592
Core Growth 110 4,717.46 28.33 22,547,528
Growth 36 1,528.84 9.25 7,362,179
Income 27 63.45 0.38 305,348
Income Value 13 27.17 0.16 129,846
Yield 14 36.28 0.22 175,502
Index 33 341.35 2.08 1,654,156
Other 168 3,636.34 22.01 17,517,969
Broker Dealer 30 292.97 1.78 1,417,307
GARP 65 1,747.40 10.53 8,378,288
Hedge Fund 69 1,460.89 8.88 7,068,925
Specialty 3 113.15 0.69 547,368
Sector Specific 1 21.93 0.13 106,081
Value 86 2,687.70 16.30 12,974,065
Core Value 74 2,012.79 12.22 9,722,894
Deep Value 12 674.91 4.08 3,251,171

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
MFS Investment Management 5,779,517 7.26 475,286 6/30/21
WCM Investment Management 4,097,923 5.15 48,245 6/30/21
Wellington Management Company, LLP 3,760,132 4.72 766,687 6/30/21
Comgest S.A. 2,944,542 3.70 11,636 6/30/21
ClearBridge Investments, LLC 2,075,750 2.61 -55,681 6/30/21
Acadian Asset Management LLC 2,030,651 2.55 -21,273 6/30/21
Renaissance Technologies LLC 1,988,818 2.50 -80,900 6/30/21
J O Hambro Capital Management Limited 1,660,053 2.09 -220,808 6/30/21
American Century Investment Management, Inc. 1,525,271 1.92 726,373 6/30/21
Oddo BHF Asset Management S.A.S 1,498,444 1.88 -41,849 7/31/21
Ninety One UK Limited 1,401,830 1.76 123,671 6/30/21
Westfield Capital Management Company, L.P. 1,306,581 1.64 -195,753 6/30/21
Fidelity International 1,196,445 1.50 155,992 6/30/21
Two Sigma Investments, LP 1,149,877 1.44 691,523 6/30/21
Boston Partners 1,109,174 1.39 68,175 6/30/21
AustralianSuper 1,087,257 1.37 1,087,257 6/30/21
Wasatch Global Investors Inc 1,075,175 1.35 -672,017 6/30/21
Millennium Management LLC 897,887 1.13 727,236 6/30/21
Principal Global Investors (Equity) 833,340 1.05 -40,168 6/30/21
Invesco Advisers, Inc. 828,707 1.04 -41,703 6/30/21
Citadel Advisors LLC 824,839 1.04 728,325 6/30/21
Polen Capital Management, LLC 782,534 0.98 14,984 6/30/21
American Capital Management, Inc. 724,247 0.91 -74 6/30/21
Janus Henderson Investors 711,598 0.89 202,659 6/30/21
Baron Capital Management, Inc. 670,678 0.84 15,605 6/30/21
Neuberger Berman, LLC 666,620 0.84 -8,836 6/30/21
William Blair Investment Management, LLC 633,067 0.80 185,252 6/30/21
Morgan Stanley & Co. LLC 618,822 0.78 456,937 6/30/21
Climax John 563,278 0.71 -47,233 2/24/21
Pensioenfonds Rail & OV 557,268 0.70 27,415 6/30/21
EARNEST Partners, LLC 529,365 0.67 -57,775 6/30/21
AllianceBernstein L.P. 513,320 0.65 -111,963 6/30/21
Norges Bank Investment Management (NBIM) 482,044 0.61 -66,099 12/31/20
Stephens Investment Management Group, LLC 474,281 0.60 -47,198 6/30/21
Lazard Asset Management, L.L.C. 450,794 0.57 79,205 6/30/21
Putnam Investment Management, L.L.C. 405,236 0.51 56,076 6/30/21
New York State Common Retirement Fund 405,059 0.51 94,328 6/30/21
Baird Investment Management 381,811 0.48 -40,830 6/30/21
MFS Investment Management Canada Limited 338,765 0.43 50,401 6/30/21
Trinity Street Asset Management LLP 338,118 0.42 338,118 6/30/21
Managed Account Advisors LLC 335,929 0.42 30,622 6/30/21
Brown Capital Management, LLC 332,465 0.42 -324 6/30/21
Wells Capital Management Inc. 314,686 0.40 20,329 8/31/21
D. E. Shaw & Co., L.P. 314,041 0.39 -1,643 6/30/21
Geode Capital Management, L.L.C. 303,880 0.38 184,432 6/30/21
Northern Trust Global Investments 292,895 0.37 13,425 6/30/21
CIBC Private Wealth Management 285,157 0.36 74,172 6/30/21
BMO Global Asset Management 269,796 0.34 -56,111 6/30/21
Palisade Capital Management, LLC 261,198 0.33 -47,679 6/30/21
Templeton Investment Counsel, L.L.C. 255,378 0.32 232,878 6/30/21

* Insider values reflect direct beneficial ownership.

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