Ownership summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,530,335 10.13 -515,406 9/30/20
T. Rowe Price Associates, Inc. 7,080,911 5.73 181,877 9/30/20
BlackRock Institutional Trust Company, N.A. 6,447,927 5.21 328,111 9/30/20
PRIMECAP Management Company 5,320,917 4.30 -169,740 9/30/20
State Street Global Advisors (US) 4,026,006 3.26 116,147 9/30/20
Dimensional Fund Advisors, L.P. 2,869,554 2.32 -70,467 9/30/20
Diamond Hill Capital Management Inc. 2,132,938 1.72 48,550 9/30/20
Citadel Advisors LLC 2,111,953 1.71 -421,296 9/30/20
Geode Capital Management, L.L.C. 2,083,734 1.69 -22,549 9/30/20
PAR Capital Management, Inc. 2,060,625 1.67 1,060,625 9/30/20

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 640 3,511.85 75.79 93,723,045
Mutual Fund 891 2,017.24 34.29 42,393,331
Insider 22 26.02 0.48 597,231

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 289 403.41 8.81 10,890,822
Sellers 382 -533.00 11.72 -14,488,482
Net -129.59 2.91 -3,597,660

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,537.87 76.27 94,320,276
Top 10 Inst. 1,709.34 37.74 46,664,900
Top 20 Inst. 2,175.05 48.02 59,378,837
Top 50 Inst. 2,762.07 60.19 74,435,161

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