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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 511 12,028.42 96.21 110,247,270
Mutual Fund 889 6,895.36 51.92 58,894,903
Insider 12 109.94 0.80 899,852

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 252 934.73 7.43 8,528,002
Sellers 218 -686.70 5.46 -6,267,810
Net 248.03 1.97 2,260,192

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,142.58 97.02 111,171,271
Top 10 Inst. 7,779.31 62.32 71,468,147
Top 20 Inst. 9,080.67 72.73 83,365,443
Top 50 Inst. 10,707.38 85.75 98,293,171

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 148 2,436.44 19.43 22,244,609
Aggressive Growth 8 35.29 0.28 324,295
Core Growth 107 2,096.92 16.71 19,127,580
Growth 33 304.23 2.44 2,792,734
Income 16 56.74 0.45 516,771
Income Value 7 50.24 0.40 458,235
Yield 9 6.50 0.05 58,536
Index 43 2,776.46 22.29 25,485,372
Other 132 4,179.10 33.40 38,339,384
Broker Dealer 23 147.10 1.18 1,350,726
GARP 61 2,986.36 23.86 27,386,149
Hedge Fund 42 1,003.23 8.03 9,212,963
Specialty 5 26.08 0.21 239,546
Sector Specific 1 16.33 0.13 150,000
Value 80 2,400.15 19.18 21,994,162
Core Value 69 1,812.04 14.46 16,585,004
Deep Value 11 588.11 4.72 5,409,158

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 16,607,622 14.46 78,847 3/31/20
Wellington Management Company, LLP 12,286,778 10.70 -1,999,696 3/31/20
The Vanguard Group, Inc. 10,545,805 9.18 258,333 3/31/20
Baillie Gifford & Co. 8,411,769 7.33 225,046 3/31/20
T. Rowe Price Associates, Inc. 6,287,760 5.48 936,668 3/31/20
BlackRock Institutional Trust Company, N.A. 5,794,017 5.12 134,788 3/31/20
Dodge & Cox 5,093,346 4.44 -157,975 3/31/20
State Street Global Advisors (US) 2,984,141 2.60 85,603 3/31/20
Bellevue Asset Management AG 1,775,264 1.55 -89,519 3/31/20
RTW Investments L.P. 1,681,645 1.46 43,781 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 8,976,421 7.82 -297,145 3/31/20
Fidelity Growth Company Fund 4,952,384 4.31 -102,097 4/30/20
Vanguard Total Stock Market Index Fund 3,272,728 2.85 57,231 3/31/20
Dodge & Cox Stock Fund 3,085,261 2.69 -112,500 3/31/20
Vanguard Mid-Cap Index Fund 2,850,657 2.48 2,465 2/29/20
Vanguard Extended Market Index Fund 1,591,824 1.39 7,541 3/31/20
BB Biotech Fd 1,460,000 1.27 -140,000 3/31/20
T. Rowe Price New Horizons Fund 1,371,085 1.19 226,200 3/31/20
T. Rowe Price Mid-Cap Growth Fund 1,274,100 1.11 74,100 3/31/20
Fidelity Select Biotechnology Portfolio 1,269,378 1.11 -- 4/30/20

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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