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ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 535 12,274.72 96.91 111,269,791
Mutual Fund 922 8,195.42 52.50 59,973,512
Insider 12 110.95 0.78 899,852

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 254 919.44 7.15 8,208,055
Sellers 199 -664.19 5.18 -5,943,345
Net 255.25 1.97 2,264,710

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,390.95 97.72 112,200,815
Top 10 Inst. 7,779.31 62.24 71,468,147
Top 20 Inst. 9,121.42 72.63 83,398,188
Top 50 Inst. 10,832.92 86.03 98,776,607

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 155 2,614.77 20.04 23,010,777
Aggressive Growth 8 35.27 0.28 324,064
Core Growth 113 2,257.90 17.32 19,890,238
Growth 34 321.60 2.44 2,796,475
Income 18 57.85 0.46 522,430
Income Value 8 50.91 0.40 461,049
Yield 10 6.94 0.05 61,381
Index 45 2,804.25 22.34 25,648,519
Other 138 4,193.05 33.39 38,342,728
Broker Dealer 25 153.71 1.21 1,393,885
GARP 62 2,989.35 23.81 27,341,985
Hedge Fund 44 1,003.40 8.00 9,189,096
Specialty 6 30.25 0.23 267,762
Sector Specific 1 16.33 0.13 150,000
Value 80 2,405.74 19.16 22,004,084
Core Value 69 1,815.78 14.45 16,594,380
Deep Value 11 589.96 4.71 5,409,704

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 5.05 134,788 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 4,723,488 4.11 -179,882 6/30/20
Vanguard Total Stock Market Index Fund 3,272,235 2.85 55,839 6/30/20
Vanguard Mid-Cap Index Fund 2,838,629 2.47 -70,349 6/30/20
Dodge & Cox Stock Fund 2,735,261 2.38 -350,000 6/30/20
Vanguard Extended Market Index Fund 1,618,115 1.41 -14,108 6/30/20
Fidelity Select Biotechnology Portfolio 1,336,848 1.16 67,470 6/30/20
T. Rowe Price New Horizons Fund 1,316,285 1.15 -54,800 6/30/20
T. Rowe Price Mid-Cap Growth Fund 1,275,000 1.11 900 6/30/20
BB Biotech Fd 1,270,000 1.11 -190,000 6/30/20

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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