Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 13,647,593 10.89 507,842 9/30/21
BlackRock Institutional Trust Company, N.A. 6,010,396 4.80 -333,742 9/30/21
Victory Capital Management Inc. 5,652,030 4.51 110,377 9/30/21
PRIMECAP Management Company 5,041,897 4.02 -25,280 9/30/21
State Street Global Advisors (US) 4,095,942 3.27 -17,775 9/30/21
Boston Partners 3,022,650 2.41 19,925 9/30/21
Geode Capital Management, L.L.C. 2,504,869 2.00 350,865 9/30/21
U.S. Global Investors, Inc. 1,884,186 1.50 91,703 9/30/21
PAR Capital Management, Inc. 1,607,600 1.28 -292,400 9/30/21
Dimensional Fund Advisors, L.P. 1,606,090 1.28 -21,387 9/30/21

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 725 5,698.03 78.07 97,820,018
Mutual Fund 843 2,248.15 32.42 40,651,876
Insider 24 27.88 0.40 506,501

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 349 785.15 10.71 13,422,429
Sellers 345 -1,023.91 13.87 -17,380,008
Net -238.75 3.16 -3,957,579

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,725.91 78.47 98,326,519
Top 10 Inst. 2,641.29 35.97 45,073,253
Top 20 Inst. 3,354.56 45.84 57,440,971
Top 50 Inst. 4,357.17 59.57 74,650,186

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