Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 380 8,456.98 102.56 161,188,352
Mutual Fund 477 2,360.83 28.33 44,534,511
Insider 35 362.16 4.43 6,967,204

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 867.17 10.30 16,190,430
Sellers 172 -1,547.81 18.62 -29,260,960
Net -- -680.64 8.32 -13,070,530

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,456.98 102.56 161,188,352
Top 10 Inst. 5,527.46 66.63 104,718,090
Top 20 Inst. 6,764.18 82.12 129,066,124
Top 50 Inst. 7,797.85 94.62 148,713,314

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 356.00 4.23 6,651,434
Core Growth 59 332.47 3.94 6,197,796
Growth 18 23.52 0.29 453,638
Income 10 33.49 0.40 621,706
Income Value 5 31.52 0.37 585,055
Yield 5 1.97 0.02 36,651
Index 34 1,213.82 14.38 22,602,919
Other 114 4,873.43 56.60 88,958,438
Broker Dealer 21 444.63 5.28 8,301,828
GARP 35 592.79 7.06 11,096,575
Hedge Fund 54 3,827.54 44.16 69,402,346
Specialty 4 8.47 0.10 157,689
Value 59 1,066.21 12.89 20,260,736
Core Value 47 1,034.80 12.51 19,654,592
Deep Value 12 31.41 0.39 606,144

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 35,227,904 22.41 -- 8/1/18
Capital Research Global Investors 16,240,758 10.33 -5,600,572 6/30/18
HBL Swiss Financing GmbH 10,025,020 6.38 10,025,020 12/31/17
The Vanguard Group, Inc. 9,954,542 6.33 -475,236 6/30/18
Deccan Value Investors L.P. 7,597,400 4.83 -1,059,000 6/30/18
Fidelity Management & Research Company 6,146,891 3.91 -900,425 6/30/18
Renaissance Technologies LLC 5,349,325 3.40 2,936,325 6/30/18
D. E. Shaw & Co., L.P. 5,020,526 3.19 857,872 6/30/18
Johnson (Michael O) 4,697,872 2.99 353,244 6/7/18
BlackRock Institutional Trust Company, N.A. 4,457,852 2.84 -454,318 6/30/18
Route One Investment Company, LLC 4,189,786 2.67 -1,784,000 6/30/18
Two Sigma Investments, LP 3,429,805 2.18 -1,076,767 6/30/18
Credit Suisse Securities (USA) LLC 2,948,675 1.88 -1,991,379 6/30/18
Arrowstreet Capital, Limited Partnership 2,534,338 1.61 1,787,924 6/30/18
Stiritz (William P) 2,403,364 1.53 -5,482,848 12/31/16
Bank of America Merrill Lynch (US) 2,157,668 1.37 -5,818,256 6/30/18
State Street Global Advisors (US) 1,868,590 1.19 -194,466 6/30/18
APG Asset Management 1,743,200 1.11 1,138,400 6/30/18
Morgan Stanley & Co. LLC 1,557,302 0.99 -598,650 6/30/18
Fidelity Institutional Asset Management 1,515,306 0.96 547,754 6/30/18
Nuveen LLC 1,296,303 0.82 329,629 6/30/18
CAS Investment Partners, LLC 1,130,482 0.72 -- 6/30/18
Geode Capital Management, L.L.C. 1,121,667 0.71 102,037 6/30/18
JP Morgan Asset Management 1,070,424 0.68 853,622 6/30/18
Norges Bank Investment Management (NBIM) 1,039,102 0.66 -851,156 12/31/17
Dimensional Fund Advisors, L.P. 1,022,345 0.65 -3,377 6/30/18
Millennium Management LLC 964,434 0.61 936,256 6/30/18
Quantitative Management Associates LLC 895,032 0.57 886,150 6/30/18
Goldman Sachs Asset Management (US) 891,389 0.57 784,817 6/30/18
Goudis (Richard) 833,403 0.53 424,411 9/17/18
Charles Schwab Investment Management, Inc. 696,060 0.44 179,222 6/30/18
Think Investments LP 628,186 0.40 -87,614 6/30/18
PDT Partners, LLC 605,100 0.38 -296 6/30/18
RBC Capital Markets Wealth Management 604,870 0.38 -25,354 6/30/18
UBS O'Connor LLC 600,000 0.38 -200,000 6/30/18
Northern Trust Investments, Inc. 597,161 0.38 19,767 6/30/18
First Quadrant L.P. 496,003 0.32 496,003 6/30/18
Parametric Portfolio Associates LLC 478,430 0.30 19,044 6/30/18
BlackRock Investment Management (UK) Ltd. 440,476 0.28 2,588 6/30/18
Capital World Investors 437,800 0.28 -112,200 6/30/18
Legal & General Investment Management Ltd. 434,106 0.28 -41,160 6/30/18
Goldman Sachs & Company, Inc. 406,098 0.26 -184,118 6/30/18
NorthCoast Asset Management LLC 395,886 0.25 395,886 6/30/18
BlackRock Financial Management, Inc. 389,622 0.25 283,294 6/30/18
DeSimone (John G) 389,011 0.25 321,531 9/13/18
MacKay Shields LLC 383,217 0.24 4,178 7/31/18
Tartol (John) 372,564 0.24 -17,610 5/22/18
Levy (Robert N) 360,732 0.23 -- 6/18/18
Aristeia Capital, L.L.C. 349,109 0.22 211,189 6/30/18
Walsh (Desmond J) 318,178 0.20 27,112 5/10/18

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* Insider values reflect direct beneficial ownership.