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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 644 21,126.11 94.90 113,506,066
Mutual Fund 1,066 11,251.52 53.36 63,633,530
Insider 12 97.25 0.53 636,584

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 302 804.43 3.60 4,300,405
Sellers 263 -1,014.80 4.53 -5,419,089
Net -210.37 0.94 -1,118,684

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21,237.72 95.50 114,218,986
Top 10 Inst. 12,844.11 57.78 69,107,928
Top 20 Inst. 15,259.61 68.75 82,224,991
Top 50 Inst. 18,438.44 82.86 99,104,497

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 155 4,745.38 21.98 26,285,604
Aggressive Growth 6 102.99 0.46 551,363
Core Growth 109 4,195.06 19.50 23,326,919
Growth 40 447.33 2.01 2,407,322
Income 23 86.18 0.38 458,104
Income Value 9 72.36 0.32 384,381
Yield 14 13.82 0.06 73,723
Index 55 4,826.44 21.40 25,599,479
Other 177 7,790.39 34.53 41,293,394
Broker Dealer 31 189.37 0.84 1,002,953
GARP 69 5,896.83 26.14 31,262,648
Hedge Fund 68 1,359.65 6.02 7,202,977
Specialty 6 81.64 0.36 432,425
VC Private Equity 3 262.90 1.16 1,392,391
Value 88 3,323.25 15.02 17,960,140
Core Value 76 2,203.17 10.05 12,023,255
Deep Value 12 1,120.08 4.96 5,936,885

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 17,538,185 14.66 180,284 9/30/21
Baillie Gifford & Co. 10,616,751 8.88 200,967 12/31/21
The Vanguard Group, Inc. 10,614,582 8.88 116,888 9/30/21
Wellington Management Company, LLP 7,371,072 6.16 -1,807,417 9/30/21
T. Rowe Price Associates, Inc. 5,874,235 4.91 349,557 9/30/21
Dodge & Cox 5,372,100 4.49 -41,901 9/30/21
BlackRock Institutional Trust Company, N.A. 5,368,859 4.49 81,847 9/30/21
State Street Global Advisors (US) 2,800,825 2.34 15,887 9/30/21
JP Morgan Asset Management 1,822,221 1.52 -230,127 9/30/21
Manulife Investment Management (US) LLC 1,729,098 1.45 -24,375 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 6,310,027 5.28 -1,359,106 9/30/21
Fidelity Growth Company Fund 3,399,924 2.84 -323,670 11/30/21
Vanguard Total Stock Market Index Fund 3,399,367 2.84 27,480 12/31/21
Dodge & Cox Stock Fund 3,249,177 2.72 140,000 12/31/21
Vanguard Mid-Cap Index Fund 2,703,180 2.26 -1,883 12/31/21
Vanguard Extended Market Index Fund 1,585,751 1.33 -14,707 12/31/21
T. Rowe Price Mid-Cap Growth Fund 1,550,000 1.30 279,300 12/31/21
Fidelity Select Biotechnology Portfolio 1,432,939 1.20 -- 11/30/21
Fidelity OTC Portfolio 1,426,662 1.19 478,456 11/30/21
T. Rowe Price New Horizons Fund 1,325,440 1.11 8,024 12/31/21

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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