SHAREHOLDER BREAKDOWN
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 208 | 898.43 | 79.58 | 53,144,844 |
| Mutual Fund | 265 | 77.77 | 7.16 | 4,794,321 |
| Insider | 14 | 33.13 | 2.98 | 1,992,457 |
INSTITUTIONAL SHAREHOLDER ROTATION
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 109 | 382.72 | 33.71 | 22,512,702 |
| Sellers | 245 | -524.87 | 47.30 | -31,586,910 |
| Net | -142.15 | 13.59 | -9,074,208 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 931.56 | 82.56 | 55,137,301 |
| Top 10 Inst. | 419.32 | 36.94 | 24,666,080 |
| Top 20 Inst. | 604.86 | 53.28 | 35,580,142 |
| Top 50 Inst. | 826.68 | 73.18 | 48,867,907 |
INSTITUTIONAL SHAREHOLDER STYLE
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 35 | 145.25 | 12.92 | 8,630,268 |
| Aggressive Growth | 1 | 4.45 | 0.39 | 261,671 |
| Core Growth | 27 | 121.32 | 10.82 | 7,222,362 |
| Growth | 7 | 19.49 | 1.72 | 1,146,235 |
| Income | 2 | 2.11 | 0.19 | 123,994 |
| Income Value | 1 | 2.11 | 0.19 | 123,939 |
| Yield | 1 | -- | -- | 55 |
| Index | 27 | 237.14 | 20.89 | 13,949,512 |
| Other | 87 | 422.82 | 37.42 | 24,991,874 |
| Broker Dealer | 20 | 24.84 | 2.19 | 1,461,464 |
| GARP | 21 | 57.27 | 5.05 | 3,369,405 |
| Hedge Fund | 46 | 340.71 | 30.19 | 20,161,005 |
| Specialty | -- | -- | -- | -- |
| Value | 27 | 78.02 | 7.00 | 4,674,336 |
| Core Value | 21 | 65.55 | 5.77 | 3,855,710 |
| Deep Value | 6 | 12.47 | 1.23 | 818,626 |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,913,772 | 7.36 | -1,060,020 | 3/31/26 |
| American Century Investment Management, Inc. | 3,006,419 | 4.50 | 421,815 | 3/31/26 |
| Glazer Capital, LLC | 2,949,613 | 4.42 | 2,949,613 | 3/31/26 |
| Vanguard Capital Management, LLC | 2,856,158 | 4.28 | 24,877 | 3/31/26 |
| Fidelity Investments Canada ULC | 2,671,231 | 4.00 | 2,671,231 | 3/31/26 |
| Two Sigma Investments, LP | 2,002,424 | 3.00 | 1,015,975 | 3/31/26 |
| Geode Capital Management, L.L.C. | 1,678,166 | 2.51 | 47,755 | 3/31/26 |
| Balyasny Asset Management LP | 1,626,990 | 2.44 | 1,626,990 | 3/31/26 |
| State Street Investment Management (US) | 1,577,722 | 2.36 | -11,658 | 3/31/26 |
| Qube Research & Technologies Ltd | 1,383,585 | 2.07 | 753,487 | 3/31/26 |
| Water Island Capital, LLC | 1,263,580 | 1.89 | 182,492 | 3/31/26 |
| Petterson (Lasse J) | 1,232,011 | 1.84 | 69,643 | 3/16/26 |
| E.Sun Asset Management Co., Ltd. | 1,201,902 | 1.80 | 1,191,157 | 3/31/26 |
| Oddo BHF Asset Management S.A.S | 1,166,388 | 1.75 | 1,166,388 | 3/31/26 |
| Millennium Management LLC | 1,131,127 | 1.69 | -466,354 | 3/31/26 |
| Arrowstreet Capital, Limited Partnership | 1,054,360 | 1.58 | 258,151 | 3/31/26 |
| Minerva Advisors LLC | 1,029,703 | 1.54 | -360,104 | 3/31/26 |
| Jennison Associates LLC | 1,029,264 | 1.54 | -2,777,240 | 3/31/26 |
| Beryl Capital Management, LLC | 912,537 | 1.37 | 912,537 | 3/31/26 |
| Sand Grove Capital Management LLP | 893,190 | 1.34 | 893,190 | 3/31/26 |
| AQR Capital Management, LLC | 865,047 | 1.30 | 603,976 | 3/31/26 |
| OMERS Administration Corporation | 864,000 | 1.29 | 864,000 | 3/31/26 |
| Gabelli Funds, LLC | 779,238 | 1.17 | 779,238 | 3/31/26 |
| Goldman Sachs & Company, Inc. | 669,456 | 1.00 | 418,629 | 3/31/26 |
| TIG Advisors, L.L.C. | 642,867 | 0.96 | 642,867 | 3/31/26 |
| Harvey Partners, LLC | 610,000 | 0.91 | -3,093,215 | 3/31/26 |
| Northern Trust Investments, Inc. | 602,123 | 0.90 | 31,189 | 3/31/26 |
| The London Company of Virginia, LLC | 584,424 | 0.88 | -- | 3/31/26 |
| Squarepoint Capital LLP | 584,315 | 0.88 | 201,742 | 3/31/26 |
| Prescott Group Capital Management, LLC | 576,870 | 0.86 | -- | 3/31/26 |
| Charles Schwab Investment Management, Inc. | 558,012 | 0.84 | 3,664 | 3/31/26 |
| Cinctive Capital Management LP | 500,000 | 0.75 | 500,000 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 462,923 | 0.69 | 462,923 | 3/31/26 |
| Vanguard Fiduciary Trust Co | 434,518 | 0.65 | 434,518 | 3/31/26 |
| First Trust Capital Management L.P. | 434,061 | 0.65 | 434,061 | 3/31/26 |
| Schonfeld Strategic Advisors LLC | 433,667 | 0.65 | 396,612 | 3/31/26 |
| Renaissance Technologies LLC | 381,700 | 0.57 | 122,909 | 3/31/26 |
| Cubist Systematic Strategies, LLC | 316,452 | 0.47 | -175,739 | 9/30/25 |
| Sanctuary Advisors, LLC | 305,240 | 0.46 | -23,314 | 3/31/26 |
| HRT Financial LP | 276,423 | 0.41 | 143,841 | 3/31/26 |
| Lazard Asset Management, L.L.C. | 269,389 | 0.40 | 43,114 | 3/31/26 |
| Brandywine Global Investment Management, LLC | 265,520 | 0.40 | -6,200 | 3/31/26 |
| Parametric Portfolio Associates LLC | 261,671 | 0.39 | -3,015 | 3/31/26 |
| Prelude Capital Management, LLC | 255,852 | 0.38 | 255,852 | 3/31/26 |
| MFP Investors, LLC | 253,525 | 0.38 | -102,362 | 12/31/24 |
| BlackRock Financial Management, Inc. | 246,303 | 0.37 | -65,132 | 3/31/26 |
| BlackRock Investment Management, LLC | 216,729 | 0.32 | 1,304 | 3/31/26 |
| Aperio Group, LLC | 216,519 | 0.32 | 4,816 | 3/31/26 |
| AEGON Investment Management B.V. | 212,110 | 0.32 | -12,650 | 10/31/24 |
| BlackRock Investment Management (UK) Ltd. | 208,811 | 0.31 | 127,994 | 3/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
