Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 185 511.54 96.17 47,083,387
Mutual Fund 416 267.85 56.20 27,509,848
Insider 10 13.25 3.50 1,715,062

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 56.77 10.80 5,291,106
Sellers 87 -88.25 15.98 -7,827,006
Net -31.49 5.18 -2,535,900

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 549.22 103.62 50,727,133
Top 10 Inst. 314.46 58.38 28,581,248
Top 20 Inst. 413.43 78.20 38,280,959
Top 50 Inst. 508.76 96.18 47,088,021

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 42 128.90 24.21 11,851,419
Aggressive Growth 2 0.59 0.11 54,732
Core Growth 31 57.89 10.88 5,324,641
Growth 9 70.42 13.22 6,472,046
Income 3 2.50 0.47 230,856
Income Value 1 1.35 0.25 124,417
Yield 2 1.14 0.22 106,439
Index 24 127.37 24.07 11,786,110
Other 63 228.95 42.96 21,033,703
Broker Dealer 12 3.55 0.67 326,515
GARP 23 128.75 24.17 11,833,721
Hedge Fund 26 72.19 13.53 6,625,269
Specialty -- -- -- --
VC Private Equity 2 24.46 4.59 2,248,198
Value 26 18.40 3.44 1,686,400
Core Value 21 16.10 3.01 1,473,922
Deep Value 5 2.31 0.43 212,478

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Bellevue Asset Management AG 5,873,356 12.00 747,792 12/31/19
Invesco Advisers, Inc. 4,482,536 9.16 11,536 12/31/19
BlackRock Institutional Trust Company, N.A. 3,792,725 7.75 82,181 12/31/19
The Vanguard Group, Inc. 3,209,530 6.56 -3,317 12/31/19
Millennium Management LLC 2,314,831 4.73 -829,086 12/31/19
Wasatch Global Investors Inc 2,197,701 4.49 792,831 12/31/19
State Street Global Advisors (US) 1,930,610 3.94 43,992 12/31/19
Johnson & Johnson 1,923,077 3.93 -- 12/31/18
Hood River Capital Management LLC 1,505,352 3.07 81,073 12/31/19
Columbia Wanger Asset Management, LLC 1,351,530 2.76 -950,059 12/31/19
Dimensional Fund Advisors, L.P. 1,304,737 2.67 10,577 12/31/19
Koenig (Scott) 1,217,418 2.49 133,163 3/11/20
Sofinnova Investments, Inc 1,173,882 2.40 592,328 12/31/19
InterWest Partners 1,074,316 2.19 -- 12/31/19
Rhenman & Partners Asset Management AB 1,060,000 2.17 260,627 12/31/19
Pinnacle Associates Ltd. 858,945 1.75 306,865 12/31/19
Fidelity Management & Research Company 830,443 1.70 -267,100 12/31/19
Candriam Luxembourg S.A. 747,763 1.53 -7,225 12/31/19
Candriam Belgium S.A. 721,179 1.47 -33,809 12/31/19
UBS Asset Management (Switzerland) 711,028 1.45 12,062 12/31/19
Nuveen LLC 706,895 1.44 3,007 12/31/19
Geode Capital Management, L.L.C. 691,002 1.41 77,809 12/31/19
D. E. Shaw & Co., L.P. 609,152 1.24 359,360 12/31/19
Northern Trust Investments, Inc. 559,888 1.14 -24,424 12/31/19
Renaissance Technologies LLC 452,123 0.92 17,770 12/31/19
BlackRock Advisors (UK) Limited 363,152 0.74 8,161 2/29/20
BlackRock Asset Management Ireland Limited 348,889 0.71 39,046 12/31/19
PanAgora Asset Management Inc. 343,656 0.70 99,854 12/31/19
GMT Capital Corp. 328,278 0.67 -1,013,222 12/31/19
Two Sigma Investments, LP 327,208 0.67 327,208 12/31/19
Victory Capital Management Inc. 323,658 0.66 -3,121 12/31/19
Charles Schwab Investment Management, Inc. 299,664 0.61 5,625 12/31/19
Macquarie Investment Management 275,000 0.56 -- 12/31/19
Principal Global Investors (Equity) 269,926 0.55 50,783 12/31/19
BlackRock Financial Management, Inc. 261,799 0.53 -10,515 12/31/19
Citadel Advisors LLC 249,531 0.51 -148,802 12/31/19
Rock Springs Capital Management LP 230,000 0.47 -70,000 12/31/19
Granahan Investment Management, Inc. 225,951 0.46 1,695 12/31/19
Wellington Management Company, LLP 213,500 0.44 -- 12/31/19
Opaleye Management Inc. 200,500 0.41 200,500 12/31/19
BlackRock Investment Management, LLC 181,192 0.37 -73 12/31/19
AXA Rosenberg Investment Management LLC 176,000 0.36 -- 12/31/19
Bonvini Ezio 154,208 0.32 -- 3/22/19
Numeric Investors LLC 153,318 0.31 11,000 12/31/19
Karrels (James) 152,460 0.31 4,473 3/6/20
Dafna Capital Management, LLC 150,000 0.31 -50,000 12/31/19
Bogle Investment Management, L.P. 149,539 0.31 90,922 12/31/19
OxFORD Asset Management 142,481 0.29 88,515 12/31/19
Deutsche Asset Management Americas 138,471 0.28 76,073 12/31/19
MFS Investment Management 129,621 0.26 -14,011 12/31/19

* Insider values reflect direct beneficial ownership.

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