Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 242.00 95.58 58,760,524
Mutual Fund 231 128.40 35.96 22,104,278
Insider 6 6.17 2.70 1,661,642

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 88 30.30 13.64 8,384,946
Sellers 89 -57.98 25.26 -15,528,322
Net -27.68 11.62 -7,143,376

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 248.16 98.29 60,422,166
Top 10 Inst. 162.61 59.88 36,811,037
Top 20 Inst. 196.74 75.92 46,671,773
Top 50 Inst. 230.37 90.97 55,921,404

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 46 68.45 21.14 12,993,247
Aggressive Growth 2 0.34 0.16 96,693
Core Growth 33 13.28 5.25 3,224,920
Growth 11 54.83 15.73 9,671,634
Income 4 0.67 0.31 193,013
Income Value 2 0.64 0.30 185,213
Yield 2 0.03 0.01 7,800
Index 28 53.66 22.76 13,993,900
Other 76 107.89 46.43 28,545,310
Broker Dealer 20 5.40 2.54 1,560,599
GARP 20 29.81 14.02 8,617,048
Hedge Fund 34 70.20 28.72 17,654,212
Specialty 1 0.04 0.02 11,820
VC Private Equity 1 2.43 1.14 701,631
Value 26 9.24 4.07 2,501,263
Core Value 19 2.91 1.17 716,307
Deep Value 7 6.33 2.90 1,784,956

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Bellevue Asset Management AG 9,129,913 14.85 150,000 1/19/23
Armistice Capital LLC 6,128,000 9.97 -- 9/30/22
BlackRock Institutional Trust Company, N.A. 4,509,101 7.33 142,209 9/30/22
The Vanguard Group, Inc. 4,174,315 6.79 251,279 9/30/22
Wasatch Global Investors Inc 2,900,049 4.72 -1,490,015 9/30/22
T. Rowe Price Investment Management, Inc. 2,882,009 4.69 2,851,709 9/30/22
Millennium Management LLC 2,807,235 4.57 -734,717 12/31/22
Assenagon Asset Management S.A. 1,492,512 2.43 -305,746 12/31/22
Federated Hermes MDTA LLC 1,410,599 2.29 303,053 9/30/22
State Street Global Advisors (US) 1,377,304 2.24 108,750 9/30/22
Two Sigma Investments, LP 1,340,383 2.18 -672,384 9/30/22
Koenig (Scott) 1,217,415 1.98 53,265 5/16/22
Rock Springs Capital Management LP 1,206,642 1.96 251,914 9/30/22
Geode Capital Management, L.L.C. 1,048,513 1.71 23,242 9/30/22
Acadian Asset Management LLC 1,017,083 1.65 180,088 9/30/22
EcoR1 Capital, LLC 930,955 1.51 930,955 9/30/22
Baker Bros. Advisors LP 892,579 1.45 -- 9/30/22
BlackRock Financial Management, Inc. 835,398 1.36 219,722 9/30/22
Frazier Healthcare Partners 701,631 1.14 701,631 9/30/22
Morgan Stanley & Co. LLC 670,137 1.09 100,789 9/30/22
D. E. Shaw & Co., L.P. 580,553 0.94 -265,100 9/30/22
AQR Capital Management, LLC 536,331 0.87 395,809 9/30/22
Renaissance Technologies LLC 509,223 0.83 -921,700 9/30/22
Nuveen LLC 497,439 0.81 170,615 9/30/22
Northern Trust Investments, Inc. 487,966 0.79 -6,139 9/30/22
Dimensional Fund Advisors, L.P. 470,093 0.76 -445,801 9/30/22
Citadel Advisors LLC 465,029 0.76 -627,420 9/30/22
Macquarie Investment Management 420,490 0.68 -782 9/30/22
Charles Schwab Investment Management, Inc. 401,635 0.65 27,652 9/30/22
Pinnacle Associates Ltd. 367,508 0.60 -50,020 12/31/22
Caxton Associates LP 283,388 0.46 265,779 9/30/22
Woodline Partners LP 269,272 0.44 -- 9/30/22
Principal Global Investors (Equity) 265,424 0.43 3,471 9/30/22
Northern Trust Global Investments 261,826 0.43 199,642 9/30/22
Sessa Capital 244,864 0.40 -- 9/30/22
Connor, Clark & Lunn Investment Management Ltd. 242,909 0.40 22,114 9/30/22
J.P. Morgan Securities LLC 241,089 0.39 -70,692 9/30/22
Goldman Sachs Asset Management, L.P. 239,370 0.39 54,578 9/30/22
Marshall Wace LLP 238,299 0.39 -456,645 9/30/22
PanAgora Asset Management Inc. 236,521 0.38 -48,072 9/30/22
State of Wisconsin Investment Board 234,478 0.38 5,765 9/30/22
Fidelity Management & Research Company LLC 231,756 0.38 -164,993 9/30/22
Goldman Sachs & Company, Inc. 223,665 0.36 -176,348 9/30/22
Graham Capital Management, L.P. 205,350 0.33 -158,943 9/30/22
Candriam Belgium S.A. 198,043 0.32 -319,549 9/30/22
BlackRock Investment Management, LLC 196,383 0.32 1,873 9/30/22
Karrels (James) 191,776 0.31 40,000 6/15/22
Cubist Systematic Strategies, LLC 177,665 0.29 3,912 9/30/22
HRT Financial LP 169,386 0.28 -164,636 9/30/22
Deutsche Asset Management Americas 161,900 0.26 161,900 12/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv