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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 498 12,382.81 96.25 107,693,654
Mutual Fund 1,229 7,667.38 60.22 67,239,834
Insider 12 94.21 0.82 918,489

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 234 549.68 4.23 4,779,508
Sellers 225 -928.79 7.61 -8,603,780
Net -379.11 3.38 -3,824,272

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,482.11 97.11 108,659,415
Top 10 Inst. 8,358.50 64.92 72,575,304
Top 20 Inst. 9,646.60 74.91 83,759,624
Top 50 Inst. 11,133.99 86.49 96,752,954

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 133 2,232.54 17.36 19,411,928
Aggressive Growth 7 36.93 0.29 320,939
Core Growth 92 1,908.92 14.84 16,581,790
Growth 34 286.69 2.23 2,509,199
Income 15 49.36 0.38 428,235
Income Value 5 41.31 0.32 358,710
Yield 10 8.05 0.06 69,525
Index 45 2,821.25 21.87 24,497,281
Other 140 4,341.60 33.70 37,745,029
Broker Dealer 21 153.37 1.18 1,331,662
GARP 59 3,014.49 23.44 26,218,418
Hedge Fund 53 1,151.90 8.90 10,003,865
Specialty 6 8.59 0.07 76,084
Sector Specific 1 13.24 0.10 115,000
Value 73 2,659.40 20.70 23,113,774
Core Value 65 2,021.29 15.73 17,563,656
Deep Value 8 638.11 4.98 5,550,118

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 16,528,775 14.83 29,444 12/31/19
Wellington Management Company, LLP 14,286,474 12.81 -546,433 12/31/19
The Vanguard Group, Inc. 10,287,472 9.14 124,601 12/31/19
Baillie Gifford & Co. 8,186,723 7.34 -49,251 12/31/19
BlackRock Institutional Trust Company, N.A. 5,659,229 5.08 -25,914 12/31/19
T. Rowe Price Associates, Inc. 5,351,092 4.75 467,438 12/31/19
Dodge & Cox 5,251,321 4.71 -60,480 12/31/19
State Street Global Advisors (US) 2,898,538 2.60 -102,619 12/31/19
Maverick Capital, Ltd. 2,260,897 2.01 -961,916 12/31/19
Bellevue Asset Management AG 1,864,783 1.66 -100,289 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 9,273,566 8.20 -569,100 12/31/19
Fidelity Growth Company Fund 5,117,200 4.53 -60,718 1/31/20
Vanguard Total Stock Market Index Fund 3,215,497 2.84 59,859 2/29/20
Dodge & Cox Stock Fund 3,197,761 2.83 -- 12/31/19
Vanguard Mid-Cap Index Fund 2,850,657 2.52 2,465 2/29/20
BB Biotech Fd 1,600,000 1.42 -81,089 12/31/19
Vanguard Extended Market Index Fund 1,584,283 1.40 -6,356 2/29/20
Fidelity Series Growth Company Fund 1,336,531 1.18 -10,000 1/31/20
Fidelity Select Biotechnology Portfolio 1,280,678 1.13 -- 1/31/20
T. Rowe Price Mid-Cap Growth Fund 1,200,000 1.06 -- 12/31/19

* Insider values reflect direct beneficial ownership.

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