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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 612 16,154.26 95.11 111,801,395
Mutual Fund 1,082 8,659.30 52.55 61,636,775
Insider 11 86.60 0.52 609,615

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 279 921.10 5.44 6,395,657
Sellers 220 -768.31 4.60 -5,404,382
Net 152.79 0.84 991,275

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16,256.22 95.72 112,519,810
Top 10 Inst. 10,015.28 58.60 68,883,161
Top 20 Inst. 11,862.18 69.80 82,046,621
Top 50 Inst. 14,031.68 82.65 97,152,723

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 152 3,951.47 21.83 25,661,546
Aggressive Growth 7 59.12 0.36 419,526
Core Growth 111 3,507.35 19.22 22,595,425
Growth 34 385.01 2.25 2,646,595
Income 25 53.24 0.32 372,935
Income Value 11 44.25 0.26 308,224
Yield 14 8.99 0.05 64,711
Index 51 3,656.99 21.89 25,725,379
Other 167 5,699.24 34.24 40,251,804
Broker Dealer 32 159.96 0.96 1,132,911
GARP 69 4,211.19 25.30 29,740,359
Hedge Fund 58 1,168.97 7.02 8,252,103
Specialty 6 58.04 0.35 410,540
VC Private Equity 1 73.05 0.44 517,391
Sector Specific 1 28.03 0.17 198,500
Value 79 2,587.12 15.64 18,379,081
Core Value 70 1,928.29 11.67 13,722,464
Deep Value 9 658.83 3.96 4,656,617

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 17,289,312 14.71 1,450,275 3/31/21
The Vanguard Group, Inc. 10,585,821 9.01 59,397 3/31/21
Baillie Gifford & Co. 10,224,859 8.70 149,896 6/30/21
Wellington Management Company, LLP 9,147,950 7.78 -908,990 3/31/21
BlackRock Institutional Trust Company, N.A. 5,769,685 4.91 73,050 3/31/21
T. Rowe Price Associates, Inc. 5,575,213 4.74 -129 3/31/21
Dodge & Cox 4,321,627 3.68 -318,286 3/31/21
State Street Global Advisors (US) 2,630,856 2.24 -173,848 3/31/21
RTW Investments L.P. 1,683,362 1.43 1,717 3/31/21
JP Morgan Asset Management 1,654,476 1.41 -203,925 3/31/21

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 3,812,300 3.21 -17,371 6/30/21
Vanguard Total Stock Market Index Fund 3,321,618 2.79 3,428 6/30/21
Dodge & Cox Stock Fund 3,109,177 2.62 687,685 6/30/21
Vanguard Mid-Cap Index Fund 2,617,675 2.20 -23,686 6/30/21
Vanguard Extended Market Index Fund 1,666,295 1.40 -16,203 6/30/21
Fidelity Select Biotechnology Portfolio 1,432,939 1.21 -- 6/30/21
T. Rowe Price Mid-Cap Growth Fund 1,271,800 1.07 21,800 6/30/21
T. Rowe Price New Horizons Fund 1,146,238 0.96 60,575 6/30/21
BB Biotech Fd 1,130,000 0.95 -70,000 3/31/21

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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