Ownership Profile

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 234 752.51 77.40 87,352,520
Mutual Fund 445 499.17 53.81 60,456,607
Insider 16 121.41 5.90 6,654,069

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 131 68.38 7.05 7,951,536
Sellers 99 -113.41 10.32 -11,646,285
Net -45.04 3.27 -3,694,749

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 874.17 83.31 94,024,485
Top 10 Inst. 604.68 55.69 62,850,750
Top 20 Inst. 692.27 64.84 73,181,441
Top 50 Inst. 798.96 75.86 85,615,705

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 97.48 9.87 11,142,573
Aggressive Growth 4 2.30 0.24 267,701
Core Growth 42 56.21 5.79 6,534,176
Growth 11 38.97 3.85 4,340,696
Income 5 2.73 0.28 317,828
Income Value 3 2.59 0.27 301,100
Yield 2 0.14 0.01 16,728
Index 33 345.24 35.54 40,114,431
Other 70 220.72 22.83 25,765,101
Broker Dealer 17 20.15 2.07 2,340,701
GARP 27 150.34 15.61 17,619,307
Hedge Fund 23 47.32 4.84 5,464,169
Specialty 2 2.09 0.22 245,678
VC Private Equity 1 0.82 0.08 95,246
Value 30 71.68 7.36 8,306,984
Core Value 27 34.48 3.53 3,986,620
Deep Value 3 37.20 3.83 4,320,364

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 16,186,692 14.34 672,671 6/30/19
The Vanguard Group, Inc. 11,972,641 10.61 579,500 6/30/19
PRIMECAP Management Company 11,126,000 9.86 67,000 6/30/19
State Street Global Advisors (US) 5,111,276 4.53 -316,908 6/30/19
Shrotriya (Rajesh C) 4,988,879 4.42 134,949 7/30/18
ArrowMark Colorado Holdings, LLC 3,788,763 3.36 256,972 6/30/19
Macquarie Investment Management 2,947,133 2.61 196,320 6/30/19
Renaissance Technologies LLC 2,726,317 2.42 1,034,135 6/30/19
Fidelity Management & Research Company 2,061,903 1.83 -66,900 6/30/19
Norges Bank Investment Management (NBIM) 1,941,146 1.72 780,125 12/31/18
Geode Capital Management, L.L.C. 1,413,573 1.25 136,312 6/30/19
Dimensional Fund Advisors, L.P. 1,227,639 1.09 215,734 6/30/19
Northern Trust Investments, Inc. 1,199,244 1.06 24,943 6/30/19
Candriam Luxembourg S.A. 1,067,400 0.95 22,500 6/30/19
Candriam Belgium S.A. 1,067,400 0.95 -- 8/31/19
Morgan Stanley & Co. LLC 914,059 0.81 624,470 6/30/19
Mellon Investments Corporation 894,132 0.79 15,744 6/30/19
Principal Global Investors (Equity) 883,603 0.78 6,167 6/30/19
Voya Investment Management LLC 844,029 0.75 528,759 6/30/19
Citadel LLC 819,612 0.73 476,983 6/30/19
Deutsche Asset Management Americas 782,289 0.69 385,349 6/30/19
Nuveen LLC 781,921 0.69 -4,117 6/30/19
Invesco Capital Management LLC 741,498 0.66 -259,096 6/30/19
Sonora Investment Management, LLC 690,234 0.61 -11,005 9/30/19
Charles Schwab Investment Management, Inc. 636,173 0.56 37,173 6/30/19
Wells Fargo Advisors 620,275 0.55 22,735 6/30/19
Sio Capital Management, LLC 604,019 0.54 50,000 6/30/19
Columbia Threadneedle Investments (US) 593,713 0.53 -6,445 6/30/19
PanAgora Asset Management Inc. 575,866 0.51 39,348 6/30/19
BlackRock Financial Management, Inc. 512,743 0.45 65,217 6/30/19
BlackRock Investment Management, LLC 495,011 0.44 40,399 6/30/19
Sargent Investment Group, LLC 462,405 0.41 -6,000 6/30/19
Turgeon (Joseph W) 430,977 0.38 -18,240 6/6/19
Goldman Sachs & Company, Inc. 409,345 0.36 -96,075 6/30/19
Two Sigma Investments, LP 394,052 0.35 60,942 6/30/19
SELECTRA Management Company S.A. 325,000 0.29 190,000 6/30/19
Rhumbline Advisers Ltd. Partnership 317,691 0.28 22,095 6/30/19
Marshall Wace LLP 316,970 0.28 316,970 6/30/19
Legal & General Investment Management Ltd. 302,662 0.27 4,852 6/30/19
BNY Mellon Asset Management 298,780 0.26 6,668 6/30/19
Riga (Thomas J.) 264,323 0.23 -2,388 5/14/19
Gustafson (Kurt A) 243,856 0.22 -50,903 4/1/19
PSP Investments 234,600 0.21 141,200 6/30/19
QS Investors, LLC 219,350 0.19 -2,200 6/30/19
QMA LLC 209,593 0.19 40,070 6/30/19
Susquehanna International Group, LLP 208,254 0.18 208,254 6/30/19
Fisher Investments 201,264 0.18 20,601 6/30/19
AllianceBernstein L.P. 198,275 0.18 34,600 6/30/19
Schweizerische Nationalbank 186,000 0.16 10,600 6/30/19
Connor, Clark & Lunn Investment Management Ltd. 177,125 0.16 148,575 6/30/19

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