Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 438 6,182.68 90.92 56,548,719
Mutual Fund 613 2,935.55 48.33 29,892,899
Insider 12 62.84 1.33 829,898

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 220 702.02 10.05 6,252,616
Sellers 231 -782.18 11.94 -7,425,341
Net -80.16 1.89 -1,172,725

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,237.72 92.26 57,381,719
Top 10 Inst. 2,691.81 38.87 24,173,239
Top 20 Inst. 3,666.39 54.16 33,687,086
Top 50 Inst. 5,044.67 74.77 46,503,561

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 114 1,825.34 26.23 16,315,489
Aggressive Growth 13 279.19 3.96 2,459,978
Core Growth 77 996.48 14.19 8,827,854
Growth 24 549.67 8.08 5,027,657
Income 14 22.30 0.32 200,790
Income Value 4 13.35 0.19 118,965
Yield 10 8.96 0.13 81,825
Index 34 1,290.62 18.29 11,377,557
Other 132 2,161.72 31.61 19,657,003
Broker Dealer 28 159.13 2.25 1,402,013
GARP 44 1,338.10 19.00 11,816,644
Hedge Fund 52 536.13 7.79 4,845,352
Specialty 4 9.51 0.13 83,819
VC Private Equity 3 89.84 2.02 1,253,602
Sector Specific 1 29.01 0.41 255,573
Value 58 638.01 10.19 6,335,185
Core Value 48 625.78 10.01 6,227,444
Deep Value 10 12.23 0.17 107,741

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 5,073,595 8.16 -101,061 9/30/20
Fidelity Management & Research Company LLC 5,025,785 8.08 -60,226 9/30/20
BlackRock Institutional Trust Company, N.A. 2,877,503 4.63 37,767 9/30/20
Wellington Management Company, LLP 2,642,918 4.25 -986,627 11/30/20
Invesco Advisers, Inc. 1,606,033 2.58 8,782 9/30/20
Capital World Investors 1,554,889 2.50 736,387 9/30/20
Gilder Gagnon Howe & Co. LLC 1,400,361 2.25 -21,696 9/30/20
Fred Alger Management, LLC 1,389,067 2.23 95,286 9/30/20
T. Rowe Price Associates, Inc. 1,328,688 2.14 256,413 9/30/20
Federated Hermes Global Investment Management Corp. 1,274,400 2.05 -50,076 9/30/20
Ivy Investment Management Company 1,256,001 2.02 492,500 9/30/20
Brown Capital Management, LLC 1,218,741 1.96 -1,105 9/30/20
Voya Investment Management LLC 1,050,656 1.69 572,125 9/30/20
Delphi Management Partners VIII, L.L.C (Sibling) 1,000,000 1.61 1,000,000 12/31/19
Delphi Ventures L.P. 1,000,000 1.61 -- 2/29/20
Fidelity Institutional Asset Management 954,461 1.53 20,509 9/30/20
Eagle Asset Management, Inc. 799,747 1.29 229,541 9/30/20
State Street Global Advisors (US) 787,946 1.27 -22,128 9/30/20
Credit Suisse Asset Management 744,495 1.20 181,832 9/30/20
Capital Research Global Investors 701,800 1.13 326,500 12/31/20
Geode Capital Management, L.L.C. 687,481 1.11 -6,690 9/30/20
American Century Investment Management, Inc. 662,216 1.06 -31,284 9/30/20
Blickenstaff (Kim D) 641,750 1.03 -550,000 2/29/20
RTW Investments L.P. 603,481 0.97 4,558 9/30/20
Stephens Investment Management Group, LLC 599,984 0.96 -19,140 9/30/20
TimesSquare Capital Management, LLC 579,030 0.93 -257,415 9/30/20
Jennison Associates LLC 564,467 0.91 104,601 9/30/20
Ardevora Asset Management LLP 550,837 0.89 -22,700 12/31/20
Norges Bank Investment Management (NBIM) 524,502 0.84 -9,759 12/31/19
Renaissance Technologies LLC 443,096 0.71 -392,332 9/30/20
Chicago Capital, LLC 440,174 0.71 -160 12/31/20
Lord, Abbett & Co. LLC 426,780 0.69 24,012 9/30/20
Charles Schwab Investment Management, Inc. 425,390 0.68 129,682 9/30/20
BlackRock Financial Management, Inc. 422,097 0.68 6,288 9/30/20
Friess Associates LLC 410,712 0.66 -14,055 9/30/20
Two Sigma Investments, LP 378,653 0.61 327,474 9/30/20
Hood River Capital Management LLC 370,127 0.60 -37,451 9/30/20
Goldman Sachs Asset Management (US) 369,381 0.59 93,953 9/30/20
Columbia Threadneedle Investments (US) 366,297 0.59 18,838 9/30/20
Driehaus Capital Management, LLC 360,670 0.58 -935 9/30/20
Millennium Management LLC 332,471 0.53 -429,363 9/30/20
Nuveen LLC 313,884 0.50 59,204 9/30/20
Bellevue Asset Management AG 313,444 0.50 81,605 9/30/20
Columbus Circle Investors 311,279 0.50 -261,272 12/31/20
Baillie Gifford & Co. 295,269 0.47 -- 9/30/20
First Trust Advisors L.P. 292,071 0.47 234,490 9/30/20
Balyasny Asset Management LP 285,720 0.46 131,026 9/30/20
Allianz Global Investors U.S. LLC 284,337 0.46 -69,184 9/30/20
New York State Common Retirement Fund 281,845 0.45 2,825 9/30/20
Eaton Vance Management 279,030 0.45 22,735 9/30/20

* Insider values reflect direct beneficial ownership.

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