Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 259 670.64 76.46 133,075,660
Mutual Fund 404 208.26 27.18 45,154,037
Insider 11 7.57 1.27 2,077,251

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 173.04 20.34 35,457,762
Sellers 133 -49.54 6.51 -11,356,176
Net 123.50 13.83 24,101,586

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 677.95 77.70 135,102,746
Top 10 Inst. 465.00 53.06 92,434,769
Top 20 Inst. 548.03 62.51 108,896,012
Top 50 Inst. 627.25 71.80 124,909,711

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 27.81 3.16 5,491,911
Aggressive Growth 5 4.87 0.55 954,159
Core Growth 40 20.59 2.35 4,077,008
Growth 9 2.35 0.27 460,744
Income 10 3.89 0.45 774,702
Income Value 3 2.21 0.26 441,817
Yield 7 1.68 0.19 332,885
Index 26 199.46 22.55 39,275,766
Other 69 314.60 35.42 61,685,368
Broker Dealer 20 28.16 3.17 5,516,381
GARP 24 90.89 10.26 17,858,969
Hedge Fund 22 114.09 12.83 22,354,656
Specialty 1 5.25 0.59 1,028,602
Sector Specific 2 76.20 8.57 14,926,760
Value 40 106.44 12.80 22,230,345
Core Value 32 101.66 12.26 21,292,200
Deep Value 8 4.79 0.54 938,145

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 18,102,224 10.39 18,060,517 1/31/20
Redmile Group, LLC 14,639,960 8.40 23,400 12/31/19
The Vanguard Group, Inc. 14,225,670 8.17 286,114 12/31/19
BlackRock Institutional Trust Company, N.A. 11,164,065 6.41 92,995 12/31/19
Renaissance Technologies LLC 10,707,139 6.15 2,184,100 12/31/19
ClearBridge Investments, LLC 9,050,869 5.20 -1,313,594 12/31/19
State Street Global Advisors (US) 5,346,426 3.07 -862,921 12/31/19
PRIMECAP Management Company 3,674,927 2.11 -18,873 12/31/19
Millennium Management LLC 2,969,579 1.70 1,046,725 12/31/19
D. E. Shaw & Co., L.P. 2,553,910 1.47 1,263,448 12/31/19
Geode Capital Management, L.L.C. 2,420,015 1.39 99,317 12/31/19
PanAgora Asset Management Inc. 2,104,217 1.21 272,132 12/31/19
FundLogic SAS 1,856,731 1.07 1,856,731 12/31/19
Two Sigma Investments, LP 1,674,783 0.96 977,714 12/31/19
Northern Trust Investments, Inc. 1,618,359 0.93 -107,754 12/31/19
State Street Global Advisors (UK) Ltd. 1,541,261 0.88 1,481,621 2/29/20
QVT Financial LP 1,375,900 0.79 -- 12/31/19
Morgan Stanley & Co. International Plc 1,317,499 0.76 1,317,499 12/31/19
Citadel LLC 1,281,291 0.74 781,347 12/31/19
Pinnacle Associates Ltd. 1,271,187 0.73 -86,940 12/31/19
CPP Investment Board 1,224,900 0.70 524,900 12/31/19
Wells Fargo Advisors 1,075,030 0.62 -42,598 12/31/19
Managed Account Advisors LLC 1,028,602 0.59 -80,781 12/31/19
Charles Schwab Investment Management, Inc. 903,495 0.52 18,910 12/31/19
Goldman Sachs & Company, Inc. 777,339 0.45 491,322 12/31/19
Fidelity Management & Research Company 753,199 0.43 752,759 12/31/19
Enyedy (Mark J) 672,776 0.39 -55,222 2/24/20
Morgan Stanley Smith Barney LLC 668,977 0.38 -58,109 12/31/19
Medical Strategy GmbH 620,000 0.36 215,000 1/31/20
Morgan Stanley & Co. LLC 588,389 0.34 -1,429,277 12/31/19
Nuveen LLC 586,167 0.34 -35,188 12/31/19
Jacobs Levy Equity Management, Inc. 578,014 0.33 151,116 12/31/19
Raymond James & Associates, Inc. 534,089 0.31 -49,346 12/31/19
BlackRock Investment Management, LLC 523,247 0.30 1,947 12/31/19
HOOPP Investment Management 511,700 0.29 511,700 12/31/19
Norges Bank Investment Management (NBIM) 428,383 0.29 -105,596 12/31/18
BNY Mellon Asset Management 420,393 0.24 8,287 12/31/19
Invesco Capital Management LLC 407,014 0.23 407,014 12/31/19
BlackRock Financial Management, Inc. 352,608 0.20 -30,624 12/31/19
OxFORD Asset Management 348,014 0.20 -20,743 12/31/19
Gregory (Richard J) 347,163 0.23 -36,643 4/23/19
J.P. Morgan Securities LLC 325,414 0.19 296,290 12/31/19
California Public Employees' Retirement System 315,164 0.18 88,064 12/31/19
Alps Advisors, Inc. 303,888 0.17 5,007 12/31/19
AllianceBernstein L.P. 290,964 0.17 -27,700 12/31/19
Schweizerische Nationalbank 286,900 0.16 6,300 12/31/19
OrbiMed Advisors, LLC 286,800 0.16 286,800 12/31/19
Johnston David Brannon 285,664 0.19 -18,276 4/23/19
Squarepoint Capital LLP 285,555 0.16 -316,271 12/31/19
Barclays Bank PLC 283,851 0.16 52,751 12/31/19

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