Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 12,533,309 10.18 3,247,662 8/31/18
The Vanguard Group, Inc. 12,325,899 10.01 76,730 7/31/18
Managed Account Advisors LLC 6,164,832 5.01 1,105,626 6/30/18
PRIMECAP Management Company 6,001,307 4.87 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 5,816,578 4.72 -282,191 6/30/18
State Street Global Advisors (US) 4,122,315 3.35 88,594 6/30/18
Franklin Advisers, Inc. 3,214,724 2.61 5,022 6/30/18
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
Bank of America Merrill Lynch (US) 2,271,974 1.84 -45,396 6/30/18

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 673 7,160.44 94.07 115,839,570
Mutual Fund 853 3,870.36 48.96 60,293,946
Insider 24 33.50 0.41 503,342

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 328 1,044.05 13.59 16,735,579
Sellers 404 -1,012.40 13.39 -16,488,442
Net -- 31.65 0.20 247,137

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,160.44 94.07 115,839,570
Top 10 Inst. 3,581.89 46.56 57,341,168
Top 20 Inst. 4,479.29 58.63 72,201,167
Top 50 Inst. 5,742.75 75.29 92,721,533

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