Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 12,533,309 10.16 3,247,662 8/31/18
The Vanguard Group, Inc. 12,325,899 10.00 76,730 7/31/18
Managed Account Advisors LLC 6,164,832 5.00 1,105,626 6/30/18
PRIMECAP Management Company 6,001,307 4.87 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 5,891,248 4.78 74,670 9/30/18
State Street Global Advisors (US) 4,147,216 3.36 24,901 9/30/18
Franklin Advisers, Inc. 3,214,724 2.61 5,022 6/30/18
AllianceBernstein L.P. 2,584,097 2.10 869,058 9/30/18
PAR Capital Management, Inc. 2,500,000 2.03 -- 6/30/18
Principal Global Investors (Equity) 2,390,230 1.94 97,546 6/30/18

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 688 7,489.10 94.56 116,596,035
Mutual Fund 872 4,204.89 51.07 62,968,494
Insider 24 33.53 0.41 502,412

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 318 951.31 12.01 14,803,436
Sellers 345 -809.40 10.49 -12,930,367
Net -- 141.92 1.52 1,873,069

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,489.10 94.56 116,596,035
Top 10 Inst. 3,713.67 46.84 57,752,862
Top 20 Inst. 4,693.27 59.39 73,225,105
Top 50 Inst. 5,991.57 75.69 93,323,572

* Represents ownership of less than 1% of total shares outstanding.