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Ownership Profile

  • Historic Stock Lookup
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  • Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 587 5,256.72 94.19 64,565,638
Mutual Fund 481 1,783.12 31.19 21,737,417
Insider 11 385.88 6.01 4,117,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 260 944.93 16.66 11,422,389
Sellers 323 -717.17 12.30 -8,429,170
Net 227.76 4.37 2,993,219

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 5,703.55 101.36 69,481,036
Top 10 Inst. 2,150.47 39.87 27,329,305
Top 20 Inst. 3,020.84 54.69 37,489,785
Top 50 Inst. 4,310.63 76.58 52,495,351

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 101 570.66 9.90 6,786,246
Aggressive Growth 4 10.02 0.19 128,379
Core Growth 72 342.57 5.94 4,068,252
Growth 25 218.07 3.78 2,589,615
Income 17 50.04 0.96 658,044
Income Value 8 44.90 0.86 590,227
Yield 9 5.13 0.10 67,817
Index 48 1,469.76 27.75 19,024,117
Other 176 2,238.92 39.06 26,777,636
Broker Dealer 33 136.70 2.48 1,697,589
GARP 52 821.37 15.11 10,355,721
Hedge Fund 83 1,166.84 19.62 13,450,034
Specialty 5 63.80 1.04 714,077
VC Private Equity 1 4.97 0.08 55,483
Sector Specific 2 45.23 0.74 504,732
Value 55 787.76 13.88 9,515,714
Core Value 41 495.85 8.38 5,746,810
Deep Value 14 291.92 5.50 3,768,904

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,627,816 8.21 -5,680 9/30/26
Fidelity Management & Research Company LLC 3,930,144 5.73 1,360,820 9/30/26
Vanguard Portfolio Management, LLC 3,202,623 4.67 -5,298 9/30/26
Vanguard Capital Management, LLC 2,981,274 4.35 -7,667 9/30/26
The London Company of Virginia, LLC 2,464,527 3.60 -129,294 6/30/26
Boston Partners 2,334,925 3.41 1,141,391 9/30/26
State Street Investment Management (US) 2,047,593 2.99 -1,208 9/30/26
Citadel Advisors LLC 1,714,304 2.50 442,976 6/30/26
Carstanjen (William C) 1,685,609 2.46 -- 3/2/26
Geode Capital Management, L.L.C. 1,340,490 1.96 -1,566 9/30/26
Arrowstreet Capital, Limited Partnership 1,331,241 1.94 -113,171 9/30/26
Harrington (Daniel P) 1,271,439 1.85 2,257 4/21/26
Jennison Associates LLC 1,257,575 1.83 122,857 6/30/26
Balyasny Asset Management LP 1,221,584 1.78 611,740 6/30/26
William Blair Investment Management, LLC 1,009,557 1.47 -20,564 9/30/26
AQR Capital Management, LLC 843,847 1.23 24,004 6/30/26
Norges Bank Investment Management (NBIM) 841,176 1.23 45,529 6/30/26
ClearBridge Investments, LLC 802,372 1.17 16,053 9/30/26
Schroder Investment Management North America Inc. 795,854 1.16 -41,102 6/30/26
UBS AG 785,835 1.15 89,745 9/30/26
Janus Henderson Investors 756,190 1.10 220,881 6/30/26
Mudd (William E) 732,067 1.07 389 3/2/26
Charles Schwab Investment Management, Inc. 710,210 1.04 40,892 6/30/26
Columbia Wanger Asset Management, LLC 694,325 1.01 31,116 6/30/25
Qube Research & Technologies Ltd 685,319 1.00 403,167 6/30/26
Gotham Asset Management, LLC 648,726 0.95 397,195 6/30/26
GW&K Investment Management, LLC 633,085 0.92 -20,362 9/30/26
Two Sigma Investments, LP 588,805 0.86 330,029 6/30/26
Dimensional Fund Advisors, L.P. 544,178 0.79 -13,652 9/30/26
Nuveen LLC 510,536 0.74 425,780 9/30/26
Interval Partners, L.P. 510,002 0.74 341,145 6/30/26
T. Rowe Price Associates, Inc. 504,953 0.74 117,848 6/30/26
Apollo Capital Management, L.P. 499,482 0.73 22,500 6/30/26
CenterSquare Investment Management LLC. 499,482 0.73 162,300 6/30/26
Fidelity Institutional Asset Management 496,144 0.72 117,684 9/30/26
Ostrum Asset Management 467,232 0.68 50,958 9/30/26
Edward Jones 460,551 0.67 49,310 9/30/26
Northern Trust Investments, Inc. 444,765 0.65 -6,185 6/30/26
Gabelli Funds, LLC 420,608 0.61 45,227 9/30/26
Capital Research Global Investors 416,671 0.61 416,671 9/30/26
Vanguard Fiduciary Trust Co 416,525 0.61 -2,957 9/30/26
Sapient Capital LLC 408,095 0.60 -10,871 9/30/26
Long Pond Capital, LP 398,419 0.58 398,419 6/30/26
Vestor Capital Partners, LLC 398,177 0.58 398,177 3/31/26
Envestnet Asset Management, Inc. 371,096 0.54 5,954 6/30/26
Baird Investment Management 369,740 0.54 5,830 3/31/25
Bank of America Private Bank 369,331 0.54 83,323 6/30/26
Hudson Way Capital Management, LLC 368,054 0.54 -502,308 6/30/26
Cinctive Capital Management LP 346,859 0.51 317,460 6/30/26
Quantinno Capital Management LP 335,939 0.49 163,982 9/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG

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INVESTOR SERVICES

Sam Ullrich
Vice President, Investor Relations
Phone: (502) 638-3906
E-mail: sam.ullrich@kyderby.com
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