Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 892.80 100.55 42,470,968
Mutual Fund 260 434.28 49.60 20,951,600
Insider 7 7.22 0.73 308,714

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 111 96.44 11.06 4,670,228
Sellers 91 -90.70 10.13 -4,277,608
Net -- 5.74 0.93 392,620

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 892.80 100.55 42,470,968
Top 10 Inst. 499.26 56.25 23,757,228
Top 20 Inst. 679.75 76.42 32,278,128
Top 50 Inst. 830.45 93.56 39,517,535

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 46 151.76 17.36 7,332,585
Aggressive Growth 2 0.05 0.01 2,644
Core Growth 36 76.29 8.75 3,694,938
Growth 8 75.41 8.61 3,635,003
Income 6 13.45 1.54 651,136
Income Value 3 12.07 1.38 584,428
Yield 3 1.38 0.16 66,708
Index 22 171.50 19.66 8,301,993
Other 65 417.91 47.89 20,228,878
Broker Dealer 9 4.49 0.51 217,196
GARP 23 238.22 27.28 11,522,307
Hedge Fund 31 152.91 17.55 7,410,741
Specialty 1 0.11 0.01 4,318
VC/Private Equi 1 22.18 2.54 1,074,316
Value 27 21.61 2.47 1,043,792
Core Value 21 17.73 2.03 855,892
Deep Value 6 3.88 0.44 187,900

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
OppenheimerFunds, Inc. 4,109,540 9.73 160,170 6/30/18
Bellevue Asset Management AG 3,257,325 7.71 93,762 6/30/18
Fidelity Management & Research Company 3,041,194 7.20 -369,841 6/30/18
BlackRock Institutional Trust Company, N.A. 2,872,799 6.80 436,938 6/30/18
T. Rowe Price Associates, Inc. 2,235,971 5.29 -23,020 6/30/18
The Vanguard Group, Inc. 2,104,604 4.98 415,381 6/30/18
Johnson & Johnson 1,923,077 4.55 -- 3/23/18
State Street Global Advisors (US) 1,517,112 3.59 476,510 6/30/18
EcoR1 Capital, LLC 1,450,606 3.43 -- 6/30/18
Boxer Capital, L.L.C. 1,245,000 2.95 -955,000 6/30/18
Point72 Asset Management, L.P. 1,084,417 2.57 -- 6/30/18
InterWest Partners 1,074,316 2.54 -- 6/30/18
Wasatch Advisors, Inc. 1,011,100 2.39 -3,936 6/30/18
Koenig (Scott) 1,004,358 2.38 79,898 3/23/18
Aviva Holdings Ltd. 977,426 2.31 -- 6/30/18
Voya Investment Management LLC 905,752 2.14 542,319 6/30/18
Pinnacle Associates Ltd. 681,940 1.61 -108,160 6/30/18
Hood River Capital Management LLC 672,419 1.59 26,310 6/30/18
Prosight Capital 618,515 1.46 173,515 6/30/18
Columbia Wanger Asset Management, LLC 490,657 1.16 153,929 6/30/18
UBS Asset Management (Switzerland) 487,024 1.15 142,282 6/30/18
Franklin Advisers, Inc. 479,615 1.14 115 6/30/18
Northern Trust Investments, Inc. 468,788 1.11 79,283 6/30/18
Millennium Management LLC 425,299 1.01 -472,683 6/30/18
Spark Investment Management LLC 379,000 0.90 153,000 6/30/18
Geode Capital Management, L.L.C. 377,102 0.89 63,242 6/30/18
Rhenman & Partners Asset Management AB 325,000 0.77 25,000 6/30/18
Invesco PowerShares Capital Management LLC 307,864 0.73 293,486 6/30/18
Dimensional Fund Advisors, L.P. 288,984 0.68 -500 6/30/18
Arctic Fund Management AS 279,407 0.66 54,315 6/30/18
Rock Springs Capital Management LP 275,000 0.65 -- 6/30/18
Renaissance Technologies LLC 272,399 0.64 -126,924 6/30/18
683 Capital Management LLC 262,600 0.62 12,600 6/30/18
Granahan Investment Management, Inc. 239,991 0.57 20,727 6/30/18
Nuveen LLC 239,801 0.57 96,778 6/30/18
Charles Schwab Investment Management, Inc. 226,040 0.54 51,577 6/30/18
Baker Bros. Advisors LP 217,695 0.52 -145,981 6/30/18
Jacobs Levy Equity Management, Inc. 168,270 0.40 30,773 6/30/18
Victory Capital Management Inc. 167,170 0.40 -9,430 6/30/18
Bonvini Ezio 154,208 0.37 -- 3/23/18
Principal Global Investors (Equity) 154,121 0.36 70,407 6/30/18
Eventide Asset Management, LLC 147,000 0.35 -- 6/30/18
Citadel LLC 134,173 0.32 35,043 6/30/18
BlackRock Investment Management, LLC 132,157 0.31 12,842 6/30/18
Karrels (James) 114,847 0.27 6,516 3/23/18
Vident Investment Advisory, LLC 111,449 0.26 21,716 6/30/18
Columbia Threadneedle Investments (US) 109,300 0.26 8,920 6/30/18
BNY Mellon Asset Management 104,487 0.25 14,764 6/30/18
Allianz Global Investors U.S. LLC 95,687 0.23 26,743 6/30/18
Deutsche Asset Management Americas 94,929 0.22 -53,573 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation