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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 562 15,844.25 94.90 110,258,359
Mutual Fund 992 7,815.98 50.24 58,264,384
Insider 12 83.81 0.58 672,326

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 241 413.55 2.48 2,880,811
Sellers 282 -958.68 5.68 -6,602,941
Net -545.13 3.20 -3,722,130

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 15,933.55 95.51 110,968,386
Top 10 Inst. 9,915.65 59.46 69,082,335
Top 20 Inst. 11,719.98 70.31 81,684,422
Top 50 Inst. 13,925.71 83.44 96,936,318

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 145 3,412.26 21.07 24,480,919
Aggressive Growth 7 52.03 0.31 357,458
Core Growth 107 3,000.48 18.60 21,607,000
Growth 31 359.75 2.17 2,516,461
Income 24 71.38 0.43 496,607
Income Value 12 62.44 0.37 431,514
Yield 12 8.94 0.06 65,093
Index 49 3,682.23 21.79 25,318,938
Other 151 5,665.03 33.55 38,980,801
Broker Dealer 29 143.59 0.85 986,211
GARP 63 4,126.19 24.44 28,390,389
Hedge Fund 50 1,229.69 7.28 8,462,986
Specialty 7 75.66 0.45 523,824
VC Private Equity 1 75.33 0.45 517,391
Sector Specific 1 14.56 0.09 100,000
Value 80 2,766.13 16.56 19,237,510
Core Value 68 2,035.38 12.22 14,195,982
Deep Value 12 730.76 4.34 5,041,528

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 16,226,305 13.97 -606,989 9/30/20
The Vanguard Group, Inc. 10,532,206 9.07 -368,978 9/30/20
Wellington Management Company, LLP 10,137,526 8.73 -334,201 9/30/20
Baillie Gifford & Co. 9,132,422 7.86 240,934 12/31/20
T. Rowe Price Associates, Inc. 6,014,851 5.18 -257,575 9/30/20
BlackRock Institutional Trust Company, N.A. 5,919,827 5.10 -267,008 9/30/20
Dodge & Cox 4,677,613 4.03 -26,058 9/30/20
State Street Global Advisors (US) 2,792,152 2.40 4,506 9/30/20
MFS Investment Management 1,868,767 1.61 825,186 9/30/20
JP Morgan Asset Management 1,780,666 1.53 33,124 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 8,117,856 6.99 -455,538 9/30/20
Fidelity Growth Company Fund 4,176,053 3.59 -117,829 11/30/20
Vanguard Total Stock Market Index Fund 3,281,885 2.82 3,023 12/31/20
Dodge & Cox Stock Fund 2,649,161 2.28 -4,300 12/31/20
Vanguard Mid-Cap Index Fund 2,625,570 2.26 -67,653 12/31/20
Vanguard Extended Market Index Fund 1,610,087 1.39 84,750 12/31/20
T. Rowe Price Mid-Cap Growth Fund 1,250,000 1.08 -- 12/31/20
BB Biotech Fd 1,200,000 1.03 -70,000 9/30/20
Fidelity Select Biotechnology Portfolio 1,197,307 1.03 -- 11/30/20
T. Rowe Price New Horizons Fund 1,017,238 0.88 -171,600 12/31/20

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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