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$LII

Institutional Holdings

50

Top Institutions

Top Institutions

1

Capital International Investors

2,862,536 shares

0.31%

% of Portfolio

2

Ken Griffin - Citadel Advisors

644,634 shares

0.05%

% of Portfolio

3

Neuberger Berman

170,310 shares

0.06%

% of Portfolio

4

Invesco

530,682 shares

0.04%

% of Portfolio

5

Israel Englander - Millennium Management

183,166 shares

0.04%

% of Portfolio

6

Steve Cohen - Point72 Asset Management

61,340 shares

0.04%

% of Portfolio

7

Morgan Stanley

1,089,220 shares

0.03%

% of Portfolio

8

Geode Capital Management

900,176 shares

0.03%

% of Portfolio

9

UBS Group

394,603 shares

0.03%

% of Portfolio

10

SG Americas Securities

56,797 shares

0.03%

% of Portfolio

11

Larry Fink - BlackRock

2,971,646 shares

0.02%

% of Portfolio

12

State Street Corp

1,437,417 shares

0.02%

% of Portfolio

13

Northern Trust Corp

314,378 shares

0.02%

% of Portfolio

14

David Solomon - Goldman Sachs

341,315 shares

0.02%

% of Portfolio

15

Charles Schwab

271,408 shares

0.02%

% of Portfolio

16

CalPERS

63,092 shares

0.02%

% of Portfolio

17

Nuveen

90,896 shares

0.01%

% of Portfolio

18

BNP Paribas

65,283 shares

0.01%

% of Portfolio

19

Mitsubishi Ufj Asset Management Co., Ltd.

71,410 shares

0.02%

% of Portfolio

20

T. Rowe Price

95,502 shares

0.01%

% of Portfolio

21

Wellington Management

78,153 shares

0.01%

% of Portfolio

22

Legal & General

123,178 shares

0.01%

% of Portfolio

23

AllianceBernstein (AB)

42,641 shares

0.01%

% of Portfolio

24

Ken Fisher - Fisher Asset Management

41,084 shares

0.01%

% of Portfolio

25

Cliff Asness - AQR Capital Management

37,744 shares

0.01%

% of Portfolio

26

Ensign Peak Advisors

7,274 shares

0.01%

% of Portfolio

27

Voya Investment Mgmt

7,078 shares

NaN%

% of Portfolio

28

Two Sigma Investments

9,427 shares

NaN%

% of Portfolio

29

Franklin Resources

25,431 shares

NaN%

% of Portfolio

30

Jan van Eck - VanEck

7,966 shares

NaN%

% of Portfolio

31

Janus Henderson Group

3,105 shares

NaN%

% of Portfolio

32

PNC Financial Services

2,581 shares

NaN%

% of Portfolio

33

Canada Pension Plan Investment Board

1,850 shares

NaN%

% of Portfolio

34

Jane Street Group

680 shares

NaN%

% of Portfolio

35

Fidelity International (FIL)

233 shares

NaN%

% of Portfolio

36

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

37

Renaissance Technologies

0 shares

0.00%

% of Portfolio

38

Lazard Asset Management

0 shares

0.00%

% of Portfolio

39

First Eagle Investment Management

0 shares

0.00%

% of Portfolio

40

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

41

Andreas Halvorsen - Viking Global Investors

1,572,419 shares

2.04%

% of Portfolio

42

Lord, Abbett & Co. LLC

130,336 shares

0.20%

% of Portfolio

43

Exoduspoint Capital Management, Lp

19,917 shares

0.07%

% of Portfolio

44

Joel Greenblatt - Gotham Asset Management

26,621 shares

0.04%

% of Portfolio

45

New York State Teachers Retirement System

26,565 shares

0.03%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

37,551 shares

0.03%

% of Portfolio

47

New York Life Invest

4,431 shares

0.02%

% of Portfolio

48

PSP Investments

5,167 shares

0.01%

% of Portfolio

49

Ray Dalio - Bridgewater Associates

4,980 shares

0.01%

% of Portfolio

50

Macquarie Group LTD

2,543 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

Geographic Distribution

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

62

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

Recent Actions

New

7

Increased

19

Decreased

14

Exited

2

Total

30

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