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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 463 8,871.63 98.38 109,686,967
Mutual Fund 1,204 7,000.74 61.00 67,749,554
Insider 12 84.71 0.80 893,739

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 217 763.19 8.50 9,472,441
Sellers 207 -616.03 6.81 -7,594,050
Net 147.16 1.68 1,878,391

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,959.06 99.21 110,614,506
Top 10 Inst. 5,935.05 66.20 73,800,723
Top 20 Inst. 6,826.08 76.24 85,001,086
Top 50 Inst. 7,891.50 88.00 98,115,492

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 126 1,587.74 17.48 19,484,118
Aggressive Growth 8 86.30 0.96 1,072,107
Core Growth 85 1,279.30 14.13 15,751,791
Growth 33 222.14 2.39 2,660,220
Income 16 47.95 0.52 577,335
Income Value 5 42.55 0.47 519,998
Yield 11 5.40 0.05 57,337
Index 44 1,986.96 22.10 24,644,149
Other 124 3,168.18 35.05 39,073,153
Broker Dealer 20 120.80 1.35 1,502,092
GARP 55 2,096.89 23.14 25,801,359
Hedge Fund 44 931.85 10.35 11,537,698
Specialty 4 9.79 0.11 122,004
Sector Specific 1 8.85 0.10 110,000
Value 67 1,912.23 21.39 23,848,908
Core Value 59 1,466.15 16.42 18,302,343
Deep Value 8 446.08 4.98 5,546,565

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 16,499,331 14.80 676,915 9/30/19
Wellington Management Company, LLP 14,832,907 13.30 -31,061 9/30/19
The Vanguard Group, Inc. 10,162,871 9.12 846,185 9/30/19
Baillie Gifford & Co. 8,235,974 7.39 2,022,504 9/30/19
BlackRock Institutional Trust Company, N.A. 5,685,143 5.10 359,167 9/30/19
Dodge & Cox 5,311,801 4.76 70,300 9/30/19
T. Rowe Price Associates, Inc. 4,883,654 4.38 1,375,040 9/30/19
Maverick Capital, Ltd. 3,222,813 2.89 -1,013,203 9/30/19
State Street Global Advisors (US) 3,001,157 2.69 108,000 9/30/19
Bellevue Asset Management AG 1,965,072 1.76 37,678 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 9,842,666 8.83 -- 9/30/19
Fidelity Growth Company Fund 5,094,189 4.57 12,118 11/30/19
Dodge & Cox Stock Fund 3,197,761 2.87 -- 12/31/19
Vanguard Total Stock Market Index Fund 3,148,889 2.82 24,189 12/31/19
Vanguard Mid-Cap Index Fund 2,803,499 2.51 6,898 12/31/19
Hartford MidCap Fund 1,720,068 1.54 -51,203 12/31/19
BB Biotech Fd 1,681,089 1.51 -- 9/30/19
Vanguard Extended Market Index Fund 1,584,597 1.42 22,034 12/31/19
Fidelity Series Growth Company Fund 1,528,831 1.37 -- 11/30/19
Fidelity Select Biotechnology Portfolio 1,455,778 1.31 -29,900 11/30/19

* Insider values reflect direct beneficial ownership.

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