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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 571 16,692.00 97.51 113,087,940
Mutual Fund 967 8,320.14 51.65 59,655,533
Insider 12 111.56 0.78 907,959

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 293 1,187.86 6.92 8,024,945
Sellers 223 -962.37 5.69 -6,602,728
Net 225.48 1.23 1,422,217

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16,793.63 98.23 113,922,287
Top 10 Inst. 10,402.45 60.56 70,234,648
Top 20 Inst. 12,181.24 70.92 82,244,519
Top 50 Inst. 14,663.50 85.63 99,302,253

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 153 3,506.29 20.45 23,716,515
Aggressive Growth 7 47.93 0.28 323,625
Core Growth 111 3,080.09 17.96 20,825,448
Growth 35 378.28 2.21 2,567,442
Income 25 80.49 0.47 549,394
Income Value 12 70.79 0.41 479,982
Yield 13 9.70 0.06 69,412
Index 48 3,897.95 22.70 26,328,271
Other 158 6,049.80 35.26 40,890,585
Broker Dealer 27 257.27 1.50 1,737,026
GARP 66 4,324.22 25.21 29,233,810
Hedge Fund 56 1,293.53 7.54 8,738,909
Specialty 7 92.80 0.54 627,254
VC Private Equity 1 70.88 0.41 478,586
Sector Specific 1 11.11 0.06 75,000
Value 82 2,882.52 16.99 19,706,119
Core Value 70 2,139.15 12.65 14,672,567
Deep Value 12 743.37 4.34 5,033,552

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 16,833,294 14.52 225,672 6/30/20
The Vanguard Group, Inc. 10,901,184 9.40 355,379 6/30/20
Wellington Management Company, LLP 10,471,727 9.03 -1,815,051 6/30/20
Baillie Gifford & Co. 8,648,678 7.46 236,909 6/30/20
T. Rowe Price Associates, Inc. 6,272,426 5.41 -15,334 6/30/20
BlackRock Institutional Trust Company, N.A. 6,186,835 5.33 392,818 6/30/20
Dodge & Cox 4,703,671 4.06 -389,675 6/30/20
State Street Global Advisors (US) 2,787,646 2.40 -196,495 6/30/20
JP Morgan Asset Management 1,747,542 1.51 1,221,422 6/30/20
RTW Investments L.P. 1,681,645 1.45 -- 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 8,573,394 7.39 -403,027 6/30/20
Fidelity Growth Company Fund 4,536,740 3.91 -114,418 8/31/20
Vanguard Total Stock Market Index Fund 3,235,831 2.79 -34,618 8/31/20
Vanguard Mid-Cap Index Fund 2,701,835 2.33 -103,130 9/30/20
Dodge & Cox Stock Fund 2,653,461 2.29 -81,800 9/30/20
Vanguard Extended Market Index Fund 1,593,932 1.37 -12,186 8/31/20
BB Biotech Fd 1,270,000 1.10 -190,000 6/30/20
T. Rowe Price Mid-Cap Growth Fund 1,250,000 1.08 -25,000 9/30/20
T. Rowe Price New Horizons Fund 1,188,838 1.03 -127,447 9/30/20
Fidelity Select Biotechnology Portfolio 1,151,048 0.99 -- 8/31/20

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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