Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 116 66.75 65.11 41,381,543
Mutual Fund 153 24.90 27.00 17,077,894
Insider 17 4.34 3.53 2,241,867

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 52 18.42 17.93 11,396,978
Sellers 87 -32.18 31.25 -19,863,413
Net -13.76 13.32 -8,466,435

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 71.09 68.64 43,623,410
Top 10 Inst. 44.15 42.60 27,074,686
Top 20 Inst. 58.77 56.75 36,070,913
Top 50 Inst. 68.79 66.46 42,237,276

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 21 3.63 3.54 2,247,856
Aggressive Growth 3 1.58 1.55 982,951
Core Growth 15 1.37 1.33 844,449
Growth 3 0.68 0.66 420,456
Income
Income Value -- --
Yield -- --
Index 8 10.56 10.32 6,557,061
Other 53 43.32 42.28 26,870,371
Broker Dealer 18 9.17 8.96 5,692,509
GARP 12 3.77 3.64 2,315,553
Hedge Fund 22 29.99 29.30 18,621,982
Specialty -- --
VC Private Equity 1 0.39 0.38 240,327
Value 10 6.45 6.29 3,997,905
Core Value 6 2.01 1.96 1,248,267
Deep Value 4 4.44 4.33 2,749,638

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 6,324,000 9.95 364,000 12/31/25
The Vanguard Group, Inc. 4,226,941 6.65 2,707 12/31/25
Renaissance Technologies LLC 2,908,631 4.58 1,207,408 12/31/25
Acadian Asset Management LLC 2,518,410 3.96 863 12/31/25
Two Sigma Investments, LP 2,194,474 3.45 995,095 12/31/25
Millennium Management LLC 1,974,480 3.11 -142,390 12/31/25
Jefferies LLC 1,841,172 2.90 1,841,172 12/31/25
BofA Global Research (US) 1,837,720 2.89 1,628,274 12/31/25
Wasatch Global Investors Inc 1,786,356 2.81 -163,931 12/31/25
Koenig (Scott) 1,462,502 2.30 36,996 2/15/26
Marshall Wace LLP 1,284,563 2.02 655,028 12/31/25
Jane Street Capital, L.L.C. 1,254,923 1.97 408,229 12/31/25
BlackRock Institutional Trust Company, N.A. 1,133,866 1.78 -346,247 12/31/25
Citadel Advisors LLC 1,035,153 1.63 541,622 12/31/25
Jacobs Levy Equity Management, Inc. 901,057 1.42 85,192 12/31/25
Connor, Clark & Lunn Investment Management Ltd. 818,820 1.29 108,212 12/31/25
D. E. Shaw & Co., L.P. 756,647 1.19 534,447 12/31/25
Geode Capital Management, L.L.C. 655,300 1.03 -2,221 12/31/25
PSM Vermögensverwaltung GmbH 644,894 1.01 55,000 1/31/26
GSA Capital Partners LLP 511,004 0.80 450,203 12/31/25
Affinity Asset Advisors LLC 484,308 0.76 484,308 12/31/25
Nomura Investment Management Business Trust 420,000 0.66 -- 12/31/25
Squarepoint Capital LLP 312,424 0.49 -73,209 12/31/25
Universal-Investment-Gesellschaft mbH 300,000 0.47 90,000 12/31/25
Pinnacle Associates Ltd. 292,696 0.46 -45,410 12/31/25
Vestal Point Capital, LP 280,000 0.44 -- 12/31/25
State Street Investment Management (US) 274,587 0.43 -- 12/31/25
Quadrature Capital LLP 265,465 0.42 222,751 12/31/25
Point72 Asset Management, L.P. 249,157 0.39 249,157 12/31/25
XTX Markets LLC 240,327 0.38 66,368 12/31/25
MultiConcept Fund Management S.A. 219,000 0.34 219,000 6/30/25
CPR Asset Management 214,278 0.34 214,278 12/31/25
Mackenzie Financial Corporation 207,879 0.33 207,621 12/31/25
Karrels (James) 206,037 0.32 19,236 2/15/26
HRT Financial LP 190,095 0.30 190,095 12/31/25
Dimensional Fund Advisors, L.P. 187,775 0.30 -157,807 12/31/25
Wellington Management Company, LLP 178,139 0.28 178,139 12/31/25
Goldman Sachs & Company, Inc. 157,481 0.25 -68,398 12/31/25
CPP Investments 155,200 0.24 155,200 12/31/25
Bonvini Ezio 153,349 0.24 21,385 2/15/26
Northern Trust Investments, Inc. 151,831 0.24 1,531 12/31/25
PanAgora Asset Management Inc. 150,061 0.24 88,861 12/31/25
Morgan Stanley & Co. LLC 149,052 0.23 -827,975 12/31/25
UBS Financial Services, Inc. 119,447 0.19 71,661 12/31/25
Invesco Capital Management LLC 111,121 0.17 26,668 12/31/25
Heiden (William K) 111,000 0.17 100,000 8/20/25
Cubist Systematic Strategies, LLC 109,226 0.17 -242,879 9/30/25
Leonteq Securities AG 100,000 0.16 -- 12/31/25
Columbia Threadneedle Investments (US) 92,853 0.15 -2,422 12/31/25
JP Morgan Asset Management 83,575 0.13 -- 1/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG