Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 215 507.20 92.51 38,904,220
Mutual Fund 164 125.36 20.26 8,369,024
Insider 14 72.40 13.09 5,504,609

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 47.61 8.57 3,605,502
Sellers 116 -60.08 11.33 -4,764,290
Net -12.47 2.76 -1,158,788

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 579.60 105.60 44,408,829
Top 10 Inst. 279.19 51.63 21,713,994
Top 20 Inst. 395.11 72.82 30,623,972
Top 50 Inst. 517.32 94.79 39,861,520

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 44 46.30 8.36 3,517,250
Aggressive Growth 3 6.11 1.04 435,561
Core Growth 33 39.21 7.15 3,006,310
Growth 8 0.98 0.18 75,379
Income 3 1.86 0.34 143,299
Income Value 2 1.28 0.23 98,091
Yield 1 0.59 0.11 45,208
Index 31 120.03 21.91 9,214,715
Other 73 188.25 34.36 14,449,499
Broker Dealer 19 6.44 1.18 495,346
GARP 18 27.56 4.99 2,097,387
Hedge Fund 31 131.49 24.04 10,107,792
Specialty 3 4.57 0.84 351,342
VC Private Equity 2 18.18 3.32 1,397,632
Value 30 108.99 19.89 8,366,630
Core Value 20 27.15 4.96 2,086,790
Deep Value 10 81.84 14.93 6,279,840

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,241,845 7.71 162,483 6/30/26
Point72 Asset Management, L.P. 3,062,517 7.28 -119,312 6/30/26
Systematic Financial Management, L.P. 2,640,214 6.28 186,513 6/30/26
Kotler (Kevin) 2,421,526 5.76 2,421,526 1/6/26
Armistice Capital LLC 2,198,000 5.23 329,000 6/30/26
Royce Investment Partners 1,969,835 4.68 440,884 6/30/26
Broadfin Holdings, LLC 1,818,533 4.32 104,744 6/30/26
Vanguard Capital Management, LLC 1,694,716 4.03 -32,104 6/30/26
Weber Capital Management, LLC 1,356,602 3.23 -16,547 6/30/26
Clemmer James C 1,310,206 3.12 202,622 9/18/26
Nuveen LLC 1,095,455 2.60 -118,417 6/30/26
Geode Capital Management, L.L.C. 1,020,658 2.43 35,235 6/30/26
Dimensional Fund Advisors, L.P. 969,497 2.31 20,682 6/30/26
State Street Investment Management (US) 958,167 2.28 -375,691 6/30/26
Segall Bryant & Hamill, LLC 926,711 2.20 -39,254 6/30/26
Bastion Asset Management Inc. 923,270 2.20 -389,732 6/30/26
Pier Capital, LLC 806,678 1.92 9,982 6/30/26
Millennium Management LLC 783,125 1.86 138,448 6/30/26
Renaissance Technologies LLC 733,883 1.75 -69,400 6/30/26
Arrowstreet Capital, Limited Partnership 692,534 1.65 -65,916 6/30/26
Paradigm Capital Management, Inc. 671,200 1.60 -47,000 6/30/26
AQR Capital Management, LLC 589,157 1.40 337,643 6/30/26
Florida State Board of Administration 514,404 1.22 -- 6/30/26
Acadian Asset Management LLC 488,261 1.16 19,591 6/30/26
Vanguard Portfolio Management, LLC 440,844 1.05 4,359 6/30/26
Marshall Wace LLP 420,378 1.00 -65,126 6/30/26
Trowbridge (Stephen A) 392,185 0.93 19,701 9/18/26
BlackRock Financial Management, Inc. 391,694 0.93 -37,950 6/30/26
Western Standard, LLC 387,188 0.92 387,188 6/30/26
Charles Schwab Investment Management, Inc. 374,029 0.89 39,326 6/30/26
Bank of America Private Bank 345,143 0.82 -158,497 6/30/26
Northern Trust Investments, Inc. 322,594 0.77 18,007 6/30/26
Two Sigma Investments, LP 306,260 0.73 75,809 6/30/26
Phocas Financial Corporation 292,510 0.70 -15,636 6/30/26
Goldman Sachs Asset Management, L.P. 276,946 0.66 96,283 6/30/26
Vanguard Fiduciary Trust Co 276,915 0.66 3,207 6/30/26
Manatuck Hill Partners, LLC 276,500 0.66 -198,500 6/30/26
First Eagle Investment Management, L.L.C. 276,435 0.66 700 6/30/26
PanAgora Asset Management Inc. 258,569 0.61 8,361 6/30/26
Jacobs Levy Equity Management, Inc. 219,224 0.52 842 6/30/26
JP Morgan Asset Management 194,915 0.46 193,751 6/30/26
Kennedy Capital Management LLC 192,926 0.46 -3,887 6/30/26
Orion Portfolio Solutions, LLC 185,844 0.44 55,883 6/30/26
Campbell (Chad Thomas) 183,386 0.44 16,379 7/22/26
Moore Capital Management, LP 183,099 0.44 -12,404 6/30/26
Donnelly (Howard W) 178,938 0.43 -- 9/18/26
Lazard Asset Management, L.L.C. 154,379 0.37 -199 6/30/26
Johnson (Wesley E Jr) 149,450 0.36 -- 9/18/26
BlackRock Investment Management, LLC 147,588 0.35 -11,718 6/30/26
Morgan Stanley & Co. LLC 146,587 0.35 23,372 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG

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