Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 179 223.84 77.12 49,124,747
Mutual Fund 129 52.55 31.09 19,724,607
Insider 16 6.77 3.60 2,295,040

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 55.21 18.89 12,031,010
Sellers 75 -41.81 15.58 -9,926,911
Net 13.41 3.30 2,104,099

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 230.60 80.72 51,419,787
Top 10 Inst. 129.58 44.03 28,046,723
Top 20 Inst. 184.78 63.97 40,751,467
Top 50 Inst. 215.65 75.29 47,963,004

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 27 21.93 7.67 4,886,261
Aggressive Growth 3 4.97 1.69 1,076,625
Core Growth 20 14.70 5.21 3,320,780
Growth 4 2.25 0.77 488,856
Income 5 0.97 0.33 212,379
Income Value 2 0.75 0.26 162,983
Yield 3 0.22 0.08 49,396
Index 25 58.40 19.87 12,657,592
Other 73 117.88 40.58 25,850,844
Broker Dealer 17 4.15 1.41 898,039
GARP 20 8.95 3.43 2,182,318
Hedge Fund 32 84.37 28.80 18,346,761
Specialty 1 11.32 3.85 2,450,136
VC Private Equity 3 9.10 3.10 1,973,590
Value 23 21.83 7.43 4,735,571
Core Value 16 7.16 2.43 1,550,319
Deep Value 7 14.67 5.00 3,185,252

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 5,006,752 7.86 -1,005,248 6/30/26
BlackRock Institutional Trust Company, N.A. 4,220,365 6.63 3,075,998 6/30/26
Vanguard Capital Management, LLC 2,656,010 4.17 2,157 6/30/26
Renaissance Technologies LLC 2,632,750 4.13 -330,809 6/30/26
Acadian Asset Management LLC 2,542,643 3.99 -1,357 6/30/26
Two Sigma Investments, LP 2,479,364 3.89 -48,465 6/30/26
Bank of America Private Bank 2,450,136 3.85 136,999 6/30/26
Millennium Management LLC 2,374,296 3.73 -692,630 6/30/26
RA Capital Management, LP 1,864,176 2.93 -- 6/30/26
Vanguard Portfolio Management, LLC 1,820,231 2.86 611,456 6/30/26
Mackenzie Financial Corporation 1,642,626 2.58 1,045,184 6/30/26
Marshall Wace LLP 1,616,220 2.54 -409,306 6/30/26
Geode Capital Management, L.L.C. 1,576,549 2.48 879,228 6/30/26
Koenig (Scott) 1,462,502 2.30 -- 3/27/26
Wasatch Global Investors Inc 1,260,901 1.98 -757,980 9/30/26
Affinity Asset Advisors LLC 1,216,606 1.91 716,606 6/30/26
D. E. Shaw & Co., L.P. 1,062,991 1.67 4,567 6/30/26
Jacobs Levy Equity Management, Inc. 1,002,274 1.57 561,131 6/30/26
Connor, Clark & Lunn Investment Management Ltd. 1,000,412 1.57 133,163 6/30/26
State Street Investment Management (US) 863,663 1.36 569,976 6/30/26
Pinnacle Associates Ltd. 647,713 1.02 393,412 9/30/26
Northern Trust Investments, Inc. 505,833 0.79 354,002 6/30/26
Vanguard Fiduciary Trust Co 420,106 0.66 80,017 6/30/26
Nomura Investment Management Business Trust 420,000 0.66 -- 6/30/26
Walleye Capital LLC 408,150 0.64 72,885 6/30/26
Dimensional Fund Advisors, L.P. 379,335 0.60 127,532 6/30/26
Diadema Partners LP 374,403 0.59 -225,597 6/30/26
Goldman Sachs & Co. LLC 305,023 0.48 59,950 6/30/26
Goldman Sachs Asset Management, L.P. 252,978 0.40 224,573 6/30/26
PanAgora Asset Management Inc. 250,154 0.39 65,244 6/30/26
MultiConcept Fund Management S.A. 219,000 0.34 219,000 6/30/25
Karrels (James) 206,037 0.32 -- 3/27/26
Bonvini Ezio 201,349 0.32 8,000 10/6/26
BlackRock Investment Management, LLC 197,821 0.31 186,773 6/30/26
Charles Schwab Investment Management, Inc. 192,635 0.30 152,584 6/30/26
Numeric Investors LLC 188,189 0.30 140,177 6/30/26
BlackRock Financial Management, Inc. 185,444 0.29 181,689 6/30/26
CPR Asset Management 181,245 0.28 -33,033 6/30/26
Citadel Advisors LLC 179,833 0.28 -602,785 6/30/26
The Informed Momentum Company LLC 171,705 0.27 171,705 6/30/26
LPL Financial LLC 170,263 0.27 10,563 6/30/26
SEI Investments Management Corporation 164,704 0.26 133,386 6/30/26
RBC Capital Markets Wealth Management 145,000 0.23 145,000 6/30/26
State Teachers Retirement System of Ohio 142,500 0.22 142,500 6/30/26
Nuveen LLC 131,753 0.21 131,753 6/30/26
Adar1 Capital Management LLC 129,822 0.20 89,822 6/30/26
Squarepoint Capital LLP 117,378 0.18 -66,469 6/30/26
Heiden (William K) 114,750 0.18 3,750 5/18/26
Cubist Systematic Strategies, LLC 109,226 0.17 -242,879 9/30/25
Headlands Technologies LLC 99,188 0.16 51,657 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG