Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 350 4,834.50 100.41 147,287,688
Mutual Fund 389 1,690.71 34.33 50,050,198
Insider 5 26.57 0.59 870,001

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 166 453.58 9.29 13,634,311
Sellers 207 -492.63 10.44 -15,310,054
Net -39.05 1.14 -1,675,743

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,876.65 101.28 148,570,933
Top 10 Inst. 2,667.93 55.36 81,208,118
Top 20 Inst. 3,557.40 73.68 108,071,703
Top 50 Inst. 4,299.14 89.29 130,971,169

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 880.10 18.16 26,633,008
Aggressive Growth 8 23.14 0.48 702,737
Core Growth 54 561.87 11.57 16,966,175
Growth 16 295.10 6.11 8,964,096
Income 8 283.25 5.87 8,610,389
Income Value 2 282.07 5.84 8,568,432
Yield 6 1.17 0.03 41,957
Index 30 915.80 18.97 27,822,647
Other 124 2,487.18 51.73 75,874,416
Broker Dealer 24 168.37 3.49 5,117,874
GARP 36 519.99 10.81 15,859,312
Hedge Fund 55 634.40 13.20 19,360,837
Specialty 3 16.60 0.34 504,352
VC Private Equity 5 929.06 19.35 28,386,941
Sector Specific 1 218.76 4.53 6,645,100
Value 48 211.42 4.53 6,639,673
Core Value 41 172.85 3.73 5,468,244
Deep Value 7 38.56 0.80 1,171,429

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 11,778,527 8.03 -449,943 9/30/20
Perceptive Advisors LLC 10,085,632 6.88 -1,723,862 9/30/20
Avoro Capital Advisors LLC 9,536,039 6.50 -825,000 9/30/20
Franklin Advisers, Inc. 8,283,853 5.65 1,355,911 9/30/20
ARK Investment Management LLC 7,903,308 5.39 3,668,035 9/30/20
Quogue Capital L.L.C. 7,067,333 4.82 -- 4/16/20
BlackRock Institutional Trust Company, N.A. 7,024,112 4.79 -354,249 9/30/20
T. Rowe Price Associates, Inc. 6,929,214 4.72 -343,216 9/30/20
OrbiMed Advisors, LLC 6,645,100 4.53 -- 9/30/20
Farallon Capital Management, L.L.C. 5,955,000 4.06 -582,500 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ARK Innovation ETF 6,255,472 4.26 1,265,989 10/31/20
Vanguard Total Stock Market Index Fund 3,724,462 2.54 2,220 10/31/20
Vanguard Small-Cap Index Fund 3,080,827 2.10 11,468 10/31/20
ARK Genomic Revolution ETF 2,933,594 2.00 532,858 10/31/20
T. Rowe Price Health Sciences Fund 2,408,669 1.64 -68,973 9/30/20
T. Rowe Price New Horizons Fund 2,303,856 1.57 -216,441 9/30/20
Hartford MidCap Fund 2,204,314 1.50 2,204,314 10/31/20
Franklin Templeton Investment Funds -Biotechnology Discovery 2,142,654 1.46 262,300 10/31/20
Franklin DynaTech Fund 2,000,000 1.36 -- 10/31/20
Vanguard Extended Market Index Fund 1,806,189 1.23 -83,461 10/31/20

Location: Global Region

Holders % O/S Shares Share Value
North America 275 93.08 136,533,200 4,483,775,082
Europe 62 5.21 7,636,364 246,041,457
Asia / Pacific 14 2.48 3,637,958 119,757,950
Middle East 2 0.24 353,000 11,620,760
Africa 1 -- 6,687 185,096
Latin America 1 -- 566 15,537

Location: Country

Copyright Refinitiv