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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 628 19,579.86 96.21 114,338,404
Mutual Fund 1,020 10,397.47 53.46 62,904,005
Insider 11 99.85 0.51 609,615

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 283 1,257.71 6.25 7,425,847
Sellers 272 -977.59 4.96 -5,892,654
Net 280.12 1.29 1,533,193

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 19,713.40 96.89 115,152,299
Top 10 Inst. 12,112.47 59.12 70,266,318
Top 20 Inst. 14,306.63 70.22 83,452,102
Top 50 Inst. 17,139.29 84.16 100,022,815

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 151 4,585.97 21.67 25,754,277
Aggressive Growth 7 72.77 0.36 432,377
Core Growth 110 4,079.34 19.19 22,801,211
Growth 34 433.86 2.12 2,520,689
Income 26 64.16 0.32 378,352
Income Value 10 51.27 0.25 297,335
Yield 16 12.89 0.07 81,017
Index 54 4,328.72 21.42 25,460,503
Other 168 7,129.64 35.38 42,048,317
Broker Dealer 32 212.26 1.05 1,252,129
GARP 68 5,231.51 25.97 30,864,810
Hedge Fund 58 1,295.71 6.42 7,630,006
Specialty 6 71.41 0.35 421,020
VC Private Equity 3 263.11 1.31 1,552,070
Sector Specific 1 55.65 0.28 328,282
Value 82 3,243.97 16.31 19,382,229
Core Value 73 2,268.11 11.47 13,626,680
Deep Value 9 975.86 4.84 5,755,549

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 17,357,901 14.61 68,589 6/30/21
The Vanguard Group, Inc. 10,497,694 8.83 -88,127 6/30/21
Baillie Gifford & Co. 10,415,784 8.76 190,925 9/30/21
Wellington Management Company, LLP 9,178,489 7.72 30,539 6/30/21
T. Rowe Price Associates, Inc. 5,524,678 4.65 -50,535 6/30/21
Dodge & Cox 5,414,001 4.56 1,092,374 6/30/21
BlackRock Institutional Trust Company, N.A. 5,287,012 4.45 -482,673 6/30/21
State Street Global Advisors (US) 2,784,938 2.34 154,082 6/30/21
JP Morgan Asset Management 2,052,348 1.73 397,872 6/30/21
Manulife Investment Management (US) LLC 1,753,473 1.48 150,950 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 7,669,133 6.45 -- 6/30/21
Fidelity Growth Company Fund 3,788,063 3.19 3,807 8/31/21
Vanguard Total Stock Market Index Fund 3,361,525 2.83 38,790 9/30/21
Dodge & Cox Stock Fund 3,109,177 2.62 -- 9/30/21
Vanguard Mid-Cap Index Fund 2,682,734 2.26 22,703 9/30/21
Vanguard Extended Market Index Fund 1,596,975 1.34 -101,290 9/30/21
Fidelity Select Biotechnology Portfolio 1,432,939 1.21 -- 8/31/21
T. Rowe Price New Horizons Fund 1,317,416 1.11 171,178 9/30/21
T. Rowe Price Mid-Cap Growth Fund 1,270,700 1.07 -1,100 9/30/21
T. Rowe Price Health Sciences Fund 1,202,350 1.01 148,595 9/30/21

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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