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Ownership Profile

  • Historic Stock Lookup
  • Investment Calculator
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  • Analyst Coverage
  • Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 584 5,484.38 96.21 65,953,439
Mutual Fund 481 1,782.12 31.18 21,731,956
Insider 11 385.88 6.01 4,117,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 257 934.84 16.47 11,286,789
Sellers 321 -734.26 12.54 -8,596,776
Net 200.58 3.92 2,690,013

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 5,741.86 100.34 68,781,402
Top 10 Inst. 2,229.54 39.88 27,334,985
Top 20 Inst. 3,108.22 54.66 37,465,820
Top 50 Inst. 4,355.36 75.93 52,047,150

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 101 586.60 10.07 6,905,418
Aggressive Growth 4 10.85 0.17 119,858
Core Growth 72 357.68 6.12 4,195,945
Growth 25 218.07 3.78 2,589,615
Income 17 50.25 0.96 659,490
Income Value 8 44.90 0.86 590,227
Yield 9 5.35 0.10 69,263
Index 49 1,549.84 27.75 19,025,243
Other 173 2,368.47 40.94 28,064,970
Broker Dealer 33 196.73 3.60 2,469,031
GARP 53 884.37 16.12 11,051,845
Hedge Fund 79 1,173.36 19.36 13,269,802
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 55 791.52 13.91 9,532,833
Core Value 41 497.18 8.39 5,753,277
Deep Value 14 294.33 5.51 3,779,556

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,633,496 8.22 -247,148 6/30/26
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
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
ProShare Advisors LLC 331,954 0.48 40,339 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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