Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 257 517.96 76.50 143,459,413
Mutual Fund 249 171.11 19.17 35,729,618
Insider 9 4.83 0.60 1,123,338

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 72.02 10.61 19,905,120
Sellers 151 -69.99 9.99 -18,728,063
Net 2.04 0.63 1,177,057

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 522.77 77.10 144,576,489
Top 10 Inst. 358.93 53.17 99,703,542
Top 20 Inst. 424.94 62.94 118,038,624
Top 50 Inst. 485.57 71.83 134,693,932

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 25.83 3.77 7,078,276
Aggressive Growth 4 2.65 0.39 734,416
Core Growth 43 20.33 2.96 5,556,209
Growth 11 2.85 0.42 787,651
Income 11 2.70 0.40 748,113
Income Value 3 1.78 0.27 499,978
Yield 8 0.92 0.13 248,135
Index 28 174.21 25.76 48,302,504
Other 70 203.51 30.06 56,363,090
Broker Dealer 23 13.47 2.00 3,741,412
GARP 25 52.86 7.75 14,539,220
Hedge Fund 20 96.52 14.28 26,786,648
Specialty 1 2.94 0.44 817,931
Sector Specific 1 37.72 5.59 10,477,879
Value 38 96.33 14.26 26,733,595
Core Value 30 93.19 13.79 25,864,767
Deep Value 8 3.14 0.46 868,828

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 23,080,128 12.31 -231,510 9/30/20
The Vanguard Group, Inc. 14,188,530 7.57 -716,464 9/30/20
BlackRock Institutional Trust Company, N.A. 12,270,175 6.54 -640,123 9/30/20
Redmile Group, LLC 10,477,879 5.59 -1,529,100 9/30/20
State Street Global Advisors (US) 8,964,006 4.78 -219,300 9/30/20
ClearBridge Investments, LLC 7,450,492 3.97 -292,312 9/30/20
RA Capital Management, LP 7,040,485 3.75 7,040,485 9/30/20
Renaissance Technologies LLC 6,489,139 3.46 -3,176,000 9/30/20
Assenagon Asset Management S.A. 4,987,334 2.66 4,811,013 9/30/20
Millennium Management LLC 4,755,374 2.54 769,380 9/30/20
Two Sigma Investments, LP 3,628,260 1.93 1,438,989 9/30/20
Geode Capital Management, L.L.C. 2,771,239 1.48 -23,950 9/30/20
Northern Trust Investments, Inc. 1,873,712 1.00 -86,045 9/30/20
DWS Investments UK Limited 1,644,524 0.88 911,814 9/30/20
D. E. Shaw & Co., L.P. 1,641,416 0.88 -921,240 9/30/20
Fidelity Management & Research Company LLC 1,574,061 0.84 198 9/30/20
Columbia Wanger Asset Management, LLC 1,414,000 0.75 -- 9/30/20
QVT Financial LP 1,375,900 0.73 -- 9/30/20
Kennedy Capital Management, Inc. 1,251,458 0.67 1,251,458 9/30/20
PanAgora Asset Management Inc. 1,160,512 0.62 -668,248 9/30/20
Charles Schwab Investment Management, Inc. 1,139,973 0.61 -20,122 9/30/20
FundLogic SAS 1,084,906 0.58 1,084,906 9/30/20
Pinnacle Associates Ltd. 1,040,431 0.55 -46,603 9/30/20
Wells Fargo Advisors 953,957 0.51 -26,266 9/30/20
PRIMECAP Management Company 900,827 0.48 -42,300 9/30/20
Goldman Sachs & Company, Inc. 846,080 0.45 -348,081 9/30/20
Nuveen LLC 834,303 0.44 -69,993 9/30/20
Managed Account Advisors LLC 817,931 0.44 -30,964 9/30/20
Morgan Stanley Smith Barney LLC 694,579 0.37 104,336 9/30/20
BlackRock Investment Management, LLC 659,942 0.35 -56,632 9/30/20
Allianz Global Investors U.S. LLC 649,746 0.35 -5,574 9/30/20
Citadel Advisors LLC 636,919 0.34 470,663 9/30/20
BlackRock Financial Management, Inc. 600,579 0.32 -4,450 9/30/20
BNY Mellon Asset Management 478,554 0.26 -2,220 9/30/20
Medical Strategy GmbH 462,424 0.25 -- 7/31/20
Enyedy (Mark J) 439,017 0.23 5,241 6/30/20
Schweizerische Nationalbank 395,300 0.21 8,700 9/30/20
California Public Employees' Retirement System 388,721 0.21 3,089 9/30/20
Jacobs Levy Equity Management, Inc. 385,761 0.21 -175,411 9/30/20
State of Wisconsin Investment Board 365,700 0.20 123,400 9/30/20
PDT Partners, LLC 348,300 0.19 -- 9/30/20
SG Americas Securities, L.L.C. 329,527 0.18 272,094 9/30/20
Mellon Investments Corporation 292,327 0.16 -2,897 9/30/20
Raymond James & Associates, Inc. 290,457 0.15 -22,850 9/30/20
AllianceBernstein L.P. 287,864 0.15 -9,700 9/30/20
Principal Global Investors (Equity) 281,497 0.15 101,198 9/30/20
Tudor Investment Corporation 277,460 0.15 212,923 9/30/20
California State Teachers Retirement System 259,545 0.14 2,734 9/30/20
Rhumbline Advisers Ltd. Partnership 258,927 0.14 -30,774 9/30/20
Tower Research Capital LLC 253,754 0.14 198,801 9/30/20

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