Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 254 224.69 68.49 102,646,955
Mutual Fund 382 73.36 21.23 31,771,127
Insider 11 5.30 1.47 2,202,281

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 111 26.32 8.08 12,107,798
Sellers 153 -87.22 25.28 -37,890,848
Net -60.89 17.20 -25,783,050

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 229.87 69.93 104,807,078
Top 10 Inst. 142.85 43.92 65,829,406
Top 20 Inst. 171.73 52.80 79,138,527
Top 50 Inst. 209.36 63.95 95,858,077

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 14.90 4.48 6,706,865
Aggressive Growth 4 1.04 0.32 477,404
Core Growth 38 11.64 3.54 5,309,721
Growth 12 2.23 0.62 919,740
Income 10 1.74 0.53 796,256
Income Value 3 1.00 0.31 457,083
Yield 7 0.74 0.23 339,173
Index 25 67.00 20.59 30,867,238
Other 74 125.97 38.69 57,985,083
Broker Dealer 22 19.11 5.87 8,805,142
GARP 24 41.93 12.85 19,267,019
Hedge Fund 26 32.37 9.95 14,908,499
Specialty 1 2.28 0.70 1,049,629
Sector Specific 1 30.28 9.31 13,954,794
Value 33 9.35 2.52 3,777,162
Core Value 25 5.77 1.42 2,124,011
Deep Value 8 3.59 1.10 1,653,151

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Redmile Group, LLC 13,954,794 9.31 891,027 6/30/19
BlackRock Institutional Trust Company, N.A. 10,953,365 7.31 466,405 6/30/19
The Vanguard Group, Inc. 10,659,479 7.11 130,329 6/30/19
ClearBridge Investments, LLC 10,463,661 6.98 1,593,033 6/30/19
Renaissance Technologies LLC 6,922,640 4.62 -121,000 6/30/19
PRIMECAP Management Company 3,757,600 2.51 -- 6/30/19
State Street Global Advisors (US) 2,952,996 1.97 -9,694,748 6/30/19
Millennium Management LLC 2,218,055 1.48 936,879 6/30/19
Geode Capital Management, L.L.C. 2,170,841 1.45 306,232 6/30/19
Morgan Stanley & Co. LLC 1,775,975 1.18 -726,098 6/30/19
Northern Trust Investments, Inc. 1,651,024 1.10 -6,217 6/30/19
Morgan Stanley & Co. International Plc 1,642,484 1.10 1,642,484 6/30/19
PanAgora Asset Management Inc. 1,459,127 0.97 81,714 6/30/19
Pinnacle Associates Ltd. 1,439,865 0.96 -167,731 6/30/19
QVT Financial LP 1,375,900 0.92 -- 6/30/19
J.P. Morgan Securities LLC 1,358,620 0.91 1,358,240 6/30/19
Wells Fargo Advisors 1,143,248 0.76 -27,781 6/30/19
Two Sigma Investments, LP 1,108,693 0.74 88,075 6/30/19
Goldman Sachs & Company, Inc. 1,080,531 0.72 -445,069 6/30/19
Managed Account Advisors LLC 1,049,629 0.70 138,313 6/30/19
ArrowMark Colorado Holdings, LLC 1,046,376 0.70 -1,746,975 6/30/19
Citadel LLC 1,013,320 0.68 698,528 6/30/19
Candriam Belgium S.A. 912,500 0.61 -242,221 6/30/19
Deutsche Asset Management Americas 888,292 0.59 -1,429,354 6/30/19
T. Rowe Price Associates, Inc. 875,490 0.58 -1,565,274 6/30/19
Susquehanna International Group, LLP 859,914 0.57 -140,544 6/30/19
Charles Schwab Investment Management, Inc. 858,363 0.57 23,962 6/30/19
Morgan Stanley Smith Barney LLC 772,524 0.52 -65,833 6/30/19
Enyedy (Mark J) 727,998 0.49 -- 7/1/19
Clearline Capital LP 703,855 0.47 703,855 6/30/19
Nuveen LLC 637,961 0.43 -999,264 6/30/19
Jennison Associates LLC 621,307 0.41 -850,369 6/30/19
Raymond James & Associates, Inc. 594,026 0.40 -25,297 6/30/19
Candriam Luxembourg S.A. 579,210 0.39 -575,511 6/30/19
BlackRock Investment Management, LLC 498,610 0.33 -25,586 6/30/19
D. E. Shaw & Co., L.P. 494,361 0.33 10,522 6/30/19
Numeric Investors LLC 445,055 0.30 -1,900 6/30/19
BNY Mellon Asset Management 435,659 0.29 54,492 6/30/19
Norges Bank Investment Management (NBIM) 428,383 0.29 -105,596 12/31/18
BlackRock Financial Management, Inc. 378,971 0.25 -781,563 6/30/19
Gregory (Richard J) 347,163 0.23 -36,643 4/23/19
Barclays Bank PLC 338,892 0.23 233,347 6/30/19
AllianceBernstein L.P. 330,264 0.22 108,600 6/30/19
Alps Advisors, Inc. 312,992 0.21 -47,119 6/30/19
Citi Investment Research (US) 296,575 0.20 204,474 6/30/19
Johnston David Brannon 285,664 0.19 -18,276 4/23/19
Schweizerische Nationalbank 271,700 0.18 -- 6/30/19
Mellon Investments Corporation 266,727 0.18 34,567 6/30/19
Barrows (Craig) 249,967 0.17 -- 7/1/19
BG Fund Management Luxembourg S.A. 247,431 0.17 -49,781 6/30/19

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