Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 248 255.26 70.08 104,911,376
Mutual Fund 387 100.73 25.00 37,441,441
Insider 11 5.30 1.47 2,202,281

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 106 36.79 10.16 15,205,453
Sellers 149 -38.14 10.78 -16,140,530
Net -1.35 0.62 -935,077

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 260.56 71.55 107,113,163
Top 10 Inst. 180.72 49.89 74,679,053
Top 20 Inst. 210.69 58.19 87,111,832
Top 50 Inst. 240.40 66.14 99,011,841

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 14.15 3.91 5,853,019
Aggressive Growth 4 1.71 0.47 707,911
Core Growth 41 10.42 2.88 4,314,272
Growth 13 2.01 0.56 830,836
Income 10 1.87 0.51 757,606
Income Value 3 1.06 0.29 433,530
Yield 7 0.81 0.22 324,076
Index 24 91.41 25.22 37,747,389
Other 69 133.21 36.76 55,028,988
Broker Dealer 22 12.68 3.50 5,241,394
GARP 24 43.64 12.04 18,021,372
Hedge Fund 21 38.82 10.72 16,040,279
Specialty 1 2.68 0.74 1,109,383
Sector Specific 1 35.37 9.76 14,616,560
Value 34 8.97 2.19 3,286,189
Core Value 28 7.12 1.68 2,520,209
Deep Value 6 1.85 0.51 765,980

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Redmile Group, LLC 14,616,560 9.76 661,766 9/30/19
The Vanguard Group, Inc. 13,939,556 9.31 3,280,077 9/30/19
BlackRock Institutional Trust Company, N.A. 11,071,070 7.40 117,705 9/30/19
ClearBridge Investments, LLC 10,364,463 6.92 -99,198 9/30/19
Renaissance Technologies LLC 8,523,039 5.69 1,600,399 9/30/19
State Street Global Advisors (US) 6,209,347 4.15 3,256,351 9/30/19
PRIMECAP Management Company 3,693,800 2.47 -63,800 9/30/19
Geode Capital Management, L.L.C. 2,320,698 1.55 149,857 9/30/19
Morgan Stanley & Co. LLC 2,017,666 1.35 241,691 9/30/19
Millennium Management LLC 1,922,854 1.28 -295,201 9/30/19
PanAgora Asset Management Inc. 1,832,085 1.22 372,958 9/30/19
Northern Trust Investments, Inc. 1,726,113 1.15 75,089 9/30/19
QVT Financial LP 1,375,900 0.92 -- 9/30/19
Pinnacle Associates Ltd. 1,358,127 0.91 -81,738 9/30/19
D. E. Shaw & Co., L.P. 1,290,462 0.86 796,101 9/30/19
Wells Fargo Advisors 1,117,628 0.75 -25,620 9/30/19
Managed Account Advisors LLC 1,109,383 0.74 59,754 9/30/19
T. Rowe Price Associates, Inc. 1,010,498 0.68 135,008 9/30/19
Charles Schwab Investment Management, Inc. 884,585 0.59 26,222 9/30/19
Enyedy (Mark J) 727,998 0.49 -- 7/1/19
Morgan Stanley Smith Barney LLC 727,086 0.49 -45,438 9/30/19
CPP Investment Board 700,000 0.47 700,000 9/30/19
Two Sigma Investments, LP 697,069 0.47 -411,624 9/30/19
Nuveen LLC 621,355 0.42 -16,606 9/30/19
Squarepoint Capital LLP 601,826 0.40 559,035 9/30/19
Raymond James & Associates, Inc. 583,435 0.39 -10,591 9/30/19
BlackRock Investment Management, LLC 521,300 0.35 22,690 9/30/19
Citadel LLC 499,944 0.33 -513,376 9/30/19
UBS Financial Services, Inc. 436,613 0.29 347,353 9/30/19
Norges Bank Investment Management (NBIM) 428,383 0.29 -105,596 12/31/18
Jacobs Levy Equity Management, Inc. 426,898 0.29 306,598 9/30/19
BNY Mellon Asset Management 412,106 0.28 -23,553 9/30/19
BlackRock Financial Management, Inc. 383,232 0.26 4,261 9/30/19
Susquehanna International Group, LLP 378,609 0.25 -481,305 9/30/19
OxFORD Asset Management 368,757 0.25 368,757 9/30/19
Gregory (Richard J) 347,163 0.23 -36,643 4/23/19
Rafferty Asset Management LLC 319,989 0.21 319,989 9/30/19
AllianceBernstein L.P. 318,664 0.21 -11,600 9/30/19
Alps Advisors, Inc. 298,881 0.20 -14,111 9/30/19
Ostrum Asset Management 287,150 0.19 60,682 9/30/19
Goldman Sachs & Company, Inc. 286,017 0.19 -794,514 9/30/19
Johnston David Brannon 285,664 0.19 -18,276 4/23/19
Schweizerische Nationalbank 280,600 0.19 8,900 9/30/19
Mellon Investments Corporation 266,727 0.18 -- 9/30/19
Barrows (Craig) 249,967 0.17 -- 7/1/19
Citi Investment Research (US) 240,718 0.16 -55,857 9/30/19
Berkenblit (Anna) 235,154 0.16 5,230 7/1/19
Numeric Investors LLC 233,395 0.16 -211,660 9/30/19
SG Americas Securities, L.L.C. 232,207 0.15 222,004 9/30/19
Barclays Bank PLC 231,100 0.15 -107,792 9/30/19

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