Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 268 643.15 80.20 139,974,683
Mutual Fund 250 151.81 20.40 35,597,351
Insider 9 4.83 0.65 1,123,338

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 85.56 10.67 18,626,509
Sellers 133 -100.28 13.15 -22,956,330
Net -14.73 2.48 -4,329,821

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 647.75 80.82 141,048,855
Top 10 Inst. 455.72 56.76 99,068,997
Top 20 Inst. 525.67 65.47 114,276,217
Top 50 Inst. 599.92 74.75 130,465,851

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 34.37 4.30 7,505,189
Aggressive Growth 4 4.24 0.53 921,903
Core Growth 45 27.04 3.39 5,914,463
Growth 13 3.08 0.38 668,823
Income 13 3.49 0.44 766,496
Income Value 3 2.27 0.29 502,198
Yield 10 1.22 0.15 264,298
Index 28 213.79 26.65 46,514,436
Other 82 260.69 32.50 56,730,351
Broker Dealer 26 19.52 2.43 4,243,583
GARP 27 75.78 9.47 16,523,845
Hedge Fund 26 106.24 13.24 23,106,959
Specialty 2 3.91 0.49 848,985
VC Private Equity -- -- -- --
Sector Specific 1 55.23 6.88 12,006,979
Value 37 120.32 14.99 26,163,512
Core Value 29 114.86 14.31 24,972,485
Deep Value 8 5.45 0.68 1,191,027

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 23,311,638 13.36 4,160,256 6/30/20
The Vanguard Group, Inc. 14,904,994 8.54 -1,137,790 6/30/20
BlackRock Institutional Trust Company, N.A. 12,910,298 7.40 559,934 6/30/20
Redmile Group, LLC 12,006,979 6.88 -4,726,900 6/30/20
Renaissance Technologies LLC 9,665,139 5.54 -1,350,990 6/30/20
State Street Global Advisors (US) 9,183,306 5.26 3,457,441 6/30/20
ClearBridge Investments, LLC 7,742,804 4.44 -564,260 6/30/20
Millennium Management LLC 3,985,994 2.28 2,007,736 6/30/20
Geode Capital Management, L.L.C. 2,795,189 1.60 60,434 6/30/20
D. E. Shaw & Co., L.P. 2,562,656 1.47 220,406 6/30/20
Two Sigma Investments, LP 2,189,271 1.25 76,443 6/30/20
Northern Trust Investments, Inc. 1,959,757 1.12 62,686 6/30/20
PanAgora Asset Management Inc. 1,828,760 1.05 228,682 6/30/20
Fidelity Management & Research Company LLC 1,573,863 0.90 115 6/30/20
Columbia Wanger Asset Management, LLC 1,414,000 0.81 333,000 6/30/20
QVT Financial LP 1,375,900 0.79 -- 6/30/20
Invesco Capital Management LLC 1,311,413 0.75 1,311,250 6/30/20
HealthCor Management, L.P. 1,200,000 0.69 1,200,000 6/30/20
Goldman Sachs & Company, Inc. 1,194,161 0.68 781,533 6/30/20
Charles Schwab Investment Management, Inc. 1,160,095 0.66 85,155 6/30/20
Pinnacle Associates Ltd. 1,087,034 0.62 -10,971 6/30/20
Wells Fargo Advisors 980,223 0.56 -57,607 6/30/20
PRIMECAP Management Company 943,127 0.54 -55,000 6/30/20
Nuveen LLC 904,296 0.52 -343,120 6/30/20
Managed Account Advisors LLC 848,895 0.49 -112,604 6/30/20
HOOPP Investment Management 842,695 0.48 -82,000 6/30/20
DWS Investments UK Limited 732,710 0.42 -510,832 6/30/20
BlackRock Investment Management, LLC 716,574 0.41 99,135 6/30/20
Arrowstreet Capital, Limited Partnership 679,401 0.39 61,712 6/30/20
Allianz Global Investors U.S. LLC 655,320 0.38 382,994 6/30/20
BlackRock Financial Management, Inc. 605,029 0.35 119,111 6/30/20
Morgan Stanley Smith Barney LLC 590,243 0.34 -45,264 6/30/20
Jacobs Levy Equity Management, Inc. 561,172 0.32 -109,035 6/30/20
Goldman Sachs Asset Management (US) 527,395 0.30 -56,639 6/30/20
BNY Mellon Asset Management 480,774 0.28 -14,229 6/30/20
Medical Strategy GmbH 462,424 0.26 -- 7/31/20
Enyedy (Mark J) 439,017 0.25 5,241 6/30/20
Schweizerische Nationalbank 386,600 0.22 54,900 6/30/20
California Public Employees' Retirement System 385,632 0.22 55,968 6/30/20
PDT Partners, LLC 348,300 0.20 -70,400 6/30/20
AQR Capital Management, LLC 347,314 0.20 69,186 6/30/20
Citi Investment Research (US) 313,433 0.18 32,931 6/30/20
Raymond James & Associates, Inc. 313,307 0.18 16,081 6/30/20
Gotham Asset Management, LLC 302,829 0.17 199,583 6/30/20
AllianceBernstein L.P. 297,564 0.17 6,600 6/30/20
Mellon Investments Corporation 295,224 0.17 49,394 6/30/20
Rhumbline Advisers Ltd. Partnership 289,701 0.17 60,384 6/30/20
Thrivent Asset Management, LLC 287,704 0.16 -- 6/30/20
Credit Suisse Securities (USA) LLC 285,689 0.16 278,628 6/30/20
Barclays Bank PLC 280,008 0.16 157,169 6/30/20

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