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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 604 14,297.14 94.17 109,845,006
Mutual Fund 1,062 8,651.56 52.68 61,440,438
Insider 11 84.85 0.51 600,934

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 281 639.63 4.16 4,876,328
Sellers 274 -715.52 4.66 -5,462,435
Net -75.90 0.50 -586,107

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 14,387.10 94.72 110,485,310
Top 10 Inst. 8,820.32 58.23 67,864,311
Top 20 Inst. 10,490.64 69.22 80,715,846
Top 50 Inst. 12,469.00 82.19 95,859,708

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 150 3,192.66 20.99 24,470,803
Aggressive Growth 7 51.40 0.34 396,107
Core Growth 112 2,808.26 18.50 21,551,212
Growth 31 332.99 2.16 2,523,484
Income 24 45.63 0.30 349,840
Income Value 11 38.18 0.25 290,968
Yield 13 7.45 0.05 58,872
Index 50 3,298.12 21.73 25,356,502
Other 163 5,059.07 33.35 38,885,156
Broker Dealer 30 154.50 1.01 1,184,318
GARP 62 3,665.15 24.19 28,172,841
Hedge Fund 62 1,081.11 7.11 8,312,927
Specialty 7 64.82 0.42 495,679
VC Private Equity 1 67.25 0.44 517,391
Sector Specific 1 26.25 0.17 202,000
Value 80 2,514.46 16.58 19,351,429
Core Value 71 1,865.61 12.27 14,351,980
Deep Value 9 648.85 4.30 4,999,449

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 15,839,037 13.63 -387,268 12/31/20
The Vanguard Group, Inc. 10,526,424 9.00 -5,782 12/31/20
Wellington Management Company, LLP 10,056,940 8.60 -80,586 12/31/20
Baillie Gifford & Co. 9,132,422 7.86 240,934 12/31/20
BlackRock Institutional Trust Company, N.A. 5,696,635 4.90 -223,192 12/31/20
T. Rowe Price Associates, Inc. 5,575,342 4.77 -439,509 12/31/20
Dodge & Cox 4,639,913 3.99 -37,700 12/31/20
State Street Global Advisors (US) 2,804,704 2.40 12,552 12/31/20
JP Morgan Asset Management 1,858,401 1.60 77,735 12/31/20
MFS Investment Management 1,734,493 1.48 -134,274 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 8,117,856 6.92 -- 12/31/20
Fidelity Growth Company Fund 3,909,685 3.33 -14,156 2/28/21
Vanguard Total Stock Market Index Fund 3,279,489 2.80 -2,396 2/28/21
Vanguard Mid-Cap Index Fund 2,627,968 2.24 12,872 3/31/21
Dodge & Cox Stock Fund 2,421,492 2.06 -227,669 3/31/21
Vanguard Extended Market Index Fund 1,653,000 1.41 19,733 2/28/21
Fidelity Select Biotechnology Portfolio 1,432,939 1.22 -- 2/28/21
T. Rowe Price Mid-Cap Growth Fund 1,250,000 1.07 -- 12/31/20
BB Biotech Fd 1,200,000 1.02 -70,000 9/30/20
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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