Ownership Profile

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 235 728.96 77.45 87,484,962
Mutual Fund 448 500.44 54.59 61,509,531
Insider 16 121.30 5.89 6,647,106

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 44.77 4.78 5,396,126
Sellers 101 -73.97 7.77 -8,781,006
Net -29.20 3.00 -3,384,880

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 850.26 83.34 94,132,068
Top 10 Inst. 602.30 57.27 64,687,938
Top 20 Inst. 688.19 66.43 75,041,896
Top 50 Inst. 778.54 76.05 85,903,532

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 95.58 10.00 11,299,344
Aggressive Growth 4 2.37 0.25 284,983
Core Growth 45 52.23 5.58 6,297,922
Growth 11 40.98 4.18 4,716,439
Income 6 2.77 0.29 332,771
Income Value 3 2.62 0.28 315,961
Yield 3 0.15 0.01 16,810
Index 32 340.52 36.33 41,041,158
Other 67 195.32 20.81 23,503,623
Broker Dealer 16 15.88 1.69 1,914,874
GARP 27 140.87 15.04 16,986,553
Hedge Fund 21 35.10 3.71 4,193,791
Specialty 3 3.47 0.36 408,405
VC Private Equity -- -- -- --
Value 28 76.03 8.02 9,060,155
Core Value 25 33.21 3.45 3,898,090
Deep Value 3 42.82 4.57 5,162,065

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 16,791,082 14.86 604,390 9/30/19
The Vanguard Group, Inc. 12,788,491 11.32 815,850 9/30/19
PRIMECAP Management Company 10,975,800 9.72 -150,200 9/30/19
Shrotriya (Rajesh C) 4,988,879 4.42 134,949 7/30/18
ArrowMark Colorado Holdings, LLC 4,646,243 4.11 857,480 9/30/19
State Street Global Advisors (US) 4,344,953 3.85 -766,323 9/30/19
Macquarie Investment Management 3,384,624 3.00 437,491 9/30/19
Renaissance Technologies LLC 2,765,017 2.45 38,700 9/30/19
Fidelity Management & Research Company 2,061,703 1.82 -200 9/30/19
Norges Bank Investment Management (NBIM) 1,941,146 1.72 367,667 12/31/18
Geode Capital Management, L.L.C. 1,470,883 1.30 57,310 9/30/19
Northern Trust Investments, Inc. 1,332,512 1.18 133,268 9/30/19
Dimensional Fund Advisors, L.P. 1,312,984 1.16 85,345 9/30/19
Voya Investment Management LLC 1,036,875 0.92 192,846 9/30/19
Candriam Luxembourg S.A. 1,017,400 0.90 -50,000 9/30/19
Candriam Belgium S.A. 1,017,400 0.90 -50,000 9/30/19
Principal Global Investors (Equity) 923,014 0.82 39,411 9/30/19
Mellon Investments Corporation 877,480 0.78 -16,652 9/30/19
Sonora Investment Management, LLC 690,234 0.61 -11,005 9/30/19
Charles Schwab Investment Management, Inc. 675,176 0.60 39,003 9/30/19
Invesco Capital Management LLC 669,703 0.59 -71,795 9/30/19
Wells Fargo Advisors 637,900 0.56 17,625 9/30/19
Sio Capital Management, LLC 619,019 0.55 15,000 9/30/19
Columbia Threadneedle Investments (US) 598,599 0.53 4,886 9/30/19
BlackRock Financial Management, Inc. 546,570 0.48 33,827 9/30/19
Sargent Investment Group, LLC 535,645 0.47 73,240 9/30/19
BlackRock Investment Management, LLC 515,618 0.46 20,607 9/30/19
PanAgora Asset Management Inc. 499,286 0.44 -76,580 9/30/19
Morgan Stanley & Co. LLC 497,329 0.44 -416,730 9/30/19
Nuveen LLC 468,714 0.41 -313,207 9/30/19
Turgeon (Joseph W) 430,977 0.38 -18,240 6/6/19
Rhumbline Advisers Ltd. Partnership 335,955 0.30 18,264 9/30/19
SELECTRA Management Company S.A. 325,000 0.29 190,000 6/30/19
BNY Mellon Asset Management 313,641 0.28 14,861 9/30/19
Susquehanna International Group, LLP 312,590 0.28 104,336 9/30/19
Legal & General Investment Management Ltd. 296,867 0.26 -5,795 9/30/19
Two Sigma Investments, LP 294,675 0.26 -99,377 9/30/19
Goldman Sachs & Company, Inc. 288,144 0.26 -121,201 9/30/19
PSP Investments 286,452 0.25 51,852 9/30/19
Riga (Thomas J.) 264,323 0.23 -2,388 5/14/19
Gustafson (Kurt A) 243,856 0.22 -50,903 4/1/19
Citi Investment Research (US) 225,471 0.20 100,932 9/30/19
California Public Employees' Retirement System 222,120 0.20 96,873 9/30/19
QS Investors, LLC 219,350 0.19 -- 9/30/19
QMA LLC 215,467 0.19 5,874 9/30/19
Connor, Clark & Lunn Investment Management Ltd. 208,350 0.18 31,225 9/30/19
Managed Account Advisors LLC 205,303 0.18 46,320 9/30/19
Fisher Investments 201,264 0.18 -- 9/30/19
Deutsche Asset Management Americas 194,348 0.17 -587,941 9/30/19
Schweizerische Nationalbank 189,100 0.17 3,100 9/30/19

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