Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 205 193.28 104.04 63,939,190
Mutual Fund 256 182.21 32.08 19,668,380
Insider 6 6.29 2.69 1,653,142

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 42.42 23.01 14,143,290
Sellers 120 -63.67 25.22 -15,497,957
Net -21.25 2.20 -1,354,667

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 199.57 106.73 65,592,332
Top 10 Inst. 116.97 62.72 38,548,978
Top 20 Inst. 148.72 79.88 49,096,269
Top 50 Inst. 182.24 98.35 60,443,055

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 49 32.24 17.54 10,780,524
Aggressive Growth 3 0.49 0.27 166,610
Core Growth 35 7.85 4.14 2,542,614
Growth 11 23.90 13.13 8,071,300
Income 4 0.45 0.25 151,100
Income Value 2 0.39 0.22 132,283
Yield 2 0.06 0.03 18,817
Index 30 41.25 22.50 13,825,802
Other 75 106.42 56.85 34,936,463
Broker Dealer 19 5.27 2.91 1,785,802
GARP 20 22.52 12.37 7,605,347
Hedge Fund 35 75.01 39.57 24,318,112
Specialty -- -- -- --
VC Private Equity 1 3.62 2.00 1,227,202
Value 24 8.35 4.49 2,756,990
Core Value 17 2.41 1.22 747,372
Deep Value 7 5.95 3.27 2,009,618

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Bellevue Asset Management AG 7,325,514 11.92 -- 6/30/22
Armistice Capital LLC 6,128,000 9.97 1,128,000 6/30/22
Wasatch Global Investors Inc 4,390,064 7.14 348,725 6/30/22
BlackRock Institutional Trust Company, N.A. 4,366,892 7.11 316,753 6/30/22
RTW Investments L.P. 3,975,554 6.47 -- 6/30/22
The Vanguard Group, Inc. 3,930,962 6.40 -101,277 6/30/22
Millennium Management LLC 3,187,639 5.19 578,077 8/25/22
Two Sigma Investments, LP 2,012,767 3.28 1,405,973 6/30/22
Assenagon Asset Management S.A. 1,800,663 2.93 547,004 6/30/22
Renaissance Technologies LLC 1,430,923 2.33 845,211 6/30/22
State Street Global Advisors (US) 1,268,554 2.06 -2,276,170 6/30/22
Perceptive Advisors LLC 1,227,202 2.00 -332,587 6/30/22
Koenig (Scott) 1,217,415 1.98 53,265 5/16/22
Federated Hermes MDTA LLC 1,107,546 1.80 817,088 6/30/22
Citadel Advisors LLC 1,092,449 1.78 984,387 6/30/22
Geode Capital Management, L.L.C. 1,025,271 1.67 35,732 6/30/22
Rock Springs Capital Management LP 954,728 1.55 22,000 6/30/22
Dimensional Fund Advisors, L.P. 915,894 1.49 -244,458 6/30/22
Baker Bros. Advisors LP 892,579 1.45 450,000 6/30/22
D. E. Shaw & Co., L.P. 845,653 1.38 605,055 6/30/22
Acadian Asset Management LLC 836,995 1.36 799,527 6/30/22
Marshall Wace LLP 694,944 1.13 694,944 6/30/22
Bank of Montreal Europe PLC 686,809 1.12 686,809 6/30/22
BlackRock Financial Management, Inc. 615,676 1.00 157,679 6/30/22
Walleye Capital LLC 578,188 0.94 364,210 6/30/22
Morgan Stanley & Co. LLC 569,348 0.93 -31,588 6/30/22
Candriam Belgium S.A. 517,592 0.84 -- 6/30/22
Northern Trust Investments, Inc. 494,105 0.80 -15,893 6/30/22
Macquarie Investment Management 421,272 0.69 1,272 6/30/22
Goldman Sachs & Company, Inc. 400,013 0.65 120,461 6/30/22
Fidelity Management & Research Company LLC 396,749 0.65 -89,573 6/30/22
Pinnacle Associates Ltd. 394,419 0.64 -9,197 6/30/22
Charles Schwab Investment Management, Inc. 373,983 0.61 -96,987 6/30/22
Graham Capital Management, L.P. 364,293 0.59 298,978 6/30/22
HRT Financial LP 334,022 0.54 334,022 6/30/22
Nuveen LLC 326,824 0.53 23,070 6/30/22
J.P. Morgan Securities LLC 311,781 0.51 119,712 6/30/22
Candriam Luxembourg S.A. 284,968 0.46 -209,549 7/31/22
PanAgora Asset Management Inc. 284,593 0.46 40,369 6/30/22
Woodline Partners LP 269,272 0.44 -- 6/30/22
Principal Global Investors (Equity) 261,953 0.43 -7,321 6/30/22
DWS Investments UK Limited 261,254 0.43 228,353 6/30/22
Sessa Capital 244,864 0.40 -- 6/30/22
State of Wisconsin Investment Board 228,713 0.37 97,213 6/30/22
Connor, Clark & Lunn Investment Management Ltd. 220,795 0.36 175,342 6/30/22
Opaleye Management Inc. 208,300 0.34 -168,100 6/30/22
BlackRock Investment Management, LLC 194,510 0.32 28,597 6/30/22
Dafna Capital Management, LLC 192,000 0.31 -- 6/30/22
Karrels (James) 191,776 0.31 40,000 6/15/22
PDT Partners, LLC 186,775 0.30 46,450 6/30/22

* Insider values reflect direct beneficial ownership.

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