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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 612 15,700.17 94.71 111,325,205
Mutual Fund 1,082 8,659.30 52.55 61,636,775
Insider 11 86.72 0.52 612,519

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 305 1,019.98 6.15 7,230,465
Sellers 249 -900.39 5.50 -6,464,315
Net 119.59 0.65 766,150

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 15,802.28 95.32 112,046,782
Top 10 Inst. 9,704.45 58.47 68,733,265
Top 20 Inst. 11,551.34 69.67 81,896,725
Top 50 Inst. 13,689.54 82.56 97,042,185

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 154 3,611.02 21.76 25,573,602
Aggressive Growth 7 58.51 0.35 416,028
Core Growth 113 3,174.67 19.13 22,481,458
Growth 34 377.85 2.28 2,676,116
Income 24 51.22 0.31 366,322
Income Value 11 42.40 0.26 300,748
Yield 13 8.81 0.06 65,574
Index 51 3,610.89 21.76 25,577,351
Other 163 5,653.53 34.08 40,059,773
Broker Dealer 33 160.10 0.96 1,133,962
GARP 65 4,165.12 25.11 29,515,203
Hedge Fund 57 1,164.82 7.02 8,252,660
Specialty 6 62.41 0.38 442,057
VC Private Equity 1 73.05 0.44 517,391
Sector Specific 1 28.03 0.17 198,500
Value 80 2,573.00 15.57 18,305,460
Core Value 70 1,915.38 11.61 13,647,657
Deep Value 10 657.62 3.96 4,657,803

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 17,289,312 14.71 1,450,275 3/31/21
The Vanguard Group, Inc. 10,585,821 9.01 59,397 3/31/21
Baillie Gifford & Co. 10,074,963 8.57 942,541 3/31/21
Wellington Management Company, LLP 9,147,950 7.78 -908,990 3/31/21
BlackRock Institutional Trust Company, N.A. 5,769,685 4.91 73,050 3/31/21
T. Rowe Price Associates, Inc. 5,575,213 4.74 -129 3/31/21
Dodge & Cox 4,321,627 3.68 -318,286 3/31/21
State Street Global Advisors (US) 2,630,856 2.24 -173,848 3/31/21
RTW Investments L.P. 1,683,362 1.43 1,717 3/31/21
JP Morgan Asset Management 1,654,476 1.41 -203,925 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 7,669,133 6.52 -448,723 3/31/21
Fidelity Growth Company Fund 3,844,719 3.27 -16,318 4/30/21
Vanguard Total Stock Market Index Fund 3,318,190 2.82 15,324 5/31/21
Vanguard Mid-Cap Index Fund 2,641,361 2.25 4,727 5/31/21
Dodge & Cox Stock Fund 2,421,492 2.06 -227,669 3/31/21
Vanguard Extended Market Index Fund 1,682,498 1.43 12,330 5/31/21
Fidelity Select Biotechnology Portfolio 1,432,939 1.22 -- 4/30/21
T. Rowe Price Mid-Cap Growth Fund 1,250,000 1.06 -- 3/31/21
BB Biotech Fd 1,130,000 0.96 -70,000 3/31/21
Statens Pensjonsfond Utland 1,105,159 0.94 147,653 12/31/20

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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