Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 89 76.20 47.87 10,063,869
Mutual Fund 88 24.88 13.50 2,852,760
Insider 19 62.81 36.45 7,662,731

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 3.67 2.16 455,112
Sellers 39 -2.17 1.32 -277,703
Net 1.50 0.84 177,409

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 139.01 84.33 17,726,600
Top 10 Inst. 112.42 68.53 14,406,147
Top 20 Inst. 130.35 79.06 16,618,800
Top 50 Inst. 138.02 83.72 17,599,989

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 4.40 2.76 579,998
Aggressive Growth 2 3.06 1.92 404,275
Core Growth 13 1.30 0.80 169,102
Growth 3 0.05 0.03 6,621
Income 3 0.41 0.26 53,843
Income Value 1 0.13 0.08 16,863
Yield 2 0.28 0.18 36,980
Index 19 12.09 7.57 1,592,061
Other 31 44.32 27.88 5,861,693
Broker Dealer 12 0.89 0.56 118,346
GARP 10 0.78 0.49 103,050
Hedge Fund 8 3.88 2.44 513,132
Specialty -- --
VC Private Equity 1 38.76 24.39 5,127,165
Value 12 13.38 8.40 1,765,157
Core Value 8 0.63 0.39 82,874
Deep Value 4 12.76 8.00 1,682,283

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 5,127,165 24.39 -- 3/31/24
Bradley (Charles E Jr) 4,027,123 19.16 121,322 5/17/24
Dimensional Fund Advisors, L.P. 1,616,769 7.69 -6,719 3/31/24
Roberts (William B.) 900,078 4.28 -- 3/1/24
BlackRock Institutional Trust Company, N.A. 530,919 2.53 -17,852 3/31/24
The Vanguard Group, Inc. 521,457 2.48 3,418 3/31/24
Renaissance Technologies LLC 433,258 2.06 -5,600 3/31/24
Robinson (Teri L) 429,421 2.04 -- 5/17/24
Washer (Gregory S) 422,784 2.01 30,000 5/17/24
Bridgeway Capital Management, LLC 397,173 1.89 9,450 3/31/24
Bharwani (Denesh) 389,356 1.85 21,717 5/17/24
Lavin (Michael T) 344,161 1.64 -- 5/17/24
HARTON JOHN PATRICK 275,604 1.31 25,407 5/16/24
Straten (Laurie A.) 206,550 0.98 25,678 5/15/24
Rayhill (Brian J) 203,236 0.97 14,825 5/17/24
Wood (Daniel S) 199,910 0.95 -5,550 6/3/24
Geode Capital Management, L.L.C. 193,820 0.92 7,892 3/31/24
State Street Global Advisors (US) 186,254 0.89 3,234 3/31/24
ETF Architect 125,564 0.60 9,450 3/31/24
Schween (Steven Howard) 88,198 0.42 13,923 5/17/24

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