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 7,160.76 94.08 115,849,747
Mutual Fund 855 3,866.48 48.97 60,305,292
Insider 24 33.50 0.41 503,342

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 329 1,044.43 13.60 16,741,561
Sellers 401 -1,011.86 13.38 -16,480,095
Net -- 32.57 0.22 261,466

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,160.76 94.08 115,849,747
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. 5,743.23 75.30 92,729,478

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