Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 13,139,751 10.49 236,923 6/30/21
T. Rowe Price Associates, Inc. 7,278,236 5.81 -403,983 6/30/21
BlackRock Institutional Trust Company, N.A. 6,344,138 5.07 -12,346 6/30/21
Victory Capital Management Inc. 5,541,653 4.43 386,920 6/30/21
PRIMECAP Management Company 5,067,177 4.05 -45,870 6/30/21
State Street Global Advisors (US) 4,113,717 3.28 -94,814 6/30/21
Boston Partners 3,002,725 2.40 121,819 6/30/21
Geode Capital Management, L.L.C. 2,154,004 1.72 26,193 6/30/21
PAR Capital Management, Inc. 1,900,000 1.52 -107,600 6/30/21
U.S. Global Investors, Inc. 1,792,483 1.43 -619,737 6/30/21

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 720 5,874.64 78.07 97,769,884
Mutual Fund 864 2,610.92 33.32 43,432,495
Insider 23 31.14 0.40 500,322

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 337 531.29 7.03 8,809,227
Sellers 377 -824.06 10.62 -13,304,108
Net -292.77 3.59 -4,494,881

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,905.79 78.47 98,270,206
Top 10 Inst. 3,035.64 40.19 50,333,884
Top 20 Inst. 3,752.37 49.68 62,217,979
Top 50 Inst. 4,645.85 61.60 77,141,923

* Represents ownership of less than 1% of total shares outstanding.