Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 122 177.08 19.91 21,797,257
Mutual Fund 74 21.25 2.91 3,087,213
Insider 6 4.21 0.95 1,042,487

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 145.55 15.10 16,528,079
Sellers 24 -92.42 9.63 -10,544,793
Net 53.13 5.47 5,983,286

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 181.29 20.87 22,839,444
Top 10 Inst. 129.55 14.84 16,245,578
Top 20 Inst. 154.92 17.94 19,633,993
Top 50 Inst. 176.43 20.30 22,222,982

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 17 4.57 0.49 537,065
Growth 6 5.67 0.59 640,785
Income 4 1.32 0.14 149,593
Income Value 1 0.95 0.10 107,478
Yield 3 0.37 0.04 42,115
Index 19 57.14 5.91 6,472,192
Other 40 99.90 10.44 11,424,876
Broker Dealer 16 10.34 1.07 1,169,317
GARP 11 6.36 0.78 853,974
Hedge Fund 12 58.73 6.06 6,636,585
Specialty -- -- -- --
VC Private Equity 1 24.47 2.53 2,765,000
Value 13 4.68 0.49 536,080
Core Value 10 3.05 0.32 350,107
Deep Value 3 1.64 0.17 185,973

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Citadel Advisors LLC 3,096,964 2.83 3,096,964 6/30/20
BlackRock Institutional Trust Company, N.A. 3,082,813 2.82 2,565,181 6/30/20
VR Adviser, LLC 2,765,000 2.53 2,765,000 6/30/20
BML Capital Management LLC 1,672,906 1.53 772,906 12/31/19
Baker Bros. Advisors LP 1,639,121 1.50 1,639,121 6/30/20
The Vanguard Group, Inc. 1,050,827 0.96 406,286 6/30/20
Millennium Management LLC 889,795 0.81 859,603 6/30/20
State Street Global Advisors (US) 780,422 0.71 780,422 6/30/20
Geode Capital Management, L.L.C. 651,402 0.60 312,960 6/30/20
Renaissance Technologies LLC 616,328 0.56 -1,557,400 6/30/20

* Insider values reflect direct beneficial ownership.

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