Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 305 5,113.40 86.92 128,029,176
Mutual Fund 833 1,569.51 25.82 38,811,193
Insider 32 350.09 5.15 7,590,512

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 417.26 7.46 10,993,956
Sellers 260 -1,093.93 19.27 -28,377,093
Net -676.67 11.80 -17,383,137

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,050.44 98.86 145,613,610
Top 10 Inst. 4,629.18 74.47 109,693,015
Top 20 Inst. 5,212.50 84.93 125,100,264
Top 50 Inst. 5,702.39 92.86 136,772,795

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 961.15 17.17 25,285,164
Aggressive Growth 4 22.22 0.36 534,770
Core Growth 56 232.19 4.13 6,084,185
Growth 11 706.74 12.67 18,666,209
Income 9 20.35 0.36 532,643
Income Value 2 8.71 0.15 226,604
Yield 7 11.65 0.21 306,039
Index 32 770.34 13.79 20,313,085
Other 90 3,047.01 50.18 73,911,643
Broker Dealer 20 59.38 1.06 1,567,275
GARP 31 109.96 1.95 2,870,364
Hedge Fund 37 2,871.02 47.05 69,298,328
Specialty 2 6.65 0.12 175,676
Value 45 229.60 3.94 5,806,812
Core Value 36 135.69 2.27 3,340,236
Deep Value 9 93.91 1.67 2,466,576

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Icahn Associates Corporation 35,227,904 23.92 -- 10/30/19
Capital Research Global Investors 18,527,239 12.58 -132,078 9/30/19
Deccan Value Investors L.P. 11,805,408 8.01 2,067,375 9/30/19
HBL Swiss Financing GmbH 10,025,020 6.81 -- 12/31/18
The Vanguard Group, Inc. 10,020,440 6.80 -301,408 9/30/19
Renaissance Technologies LLC 8,122,140 5.51 -21,200 9/30/19
Johnson (Michael O) 4,637,266 3.15 2,689 5/6/19
D. E. Shaw & Co., L.P. 4,133,492 2.81 -217,662 9/30/19
BlackRock Institutional Trust Company, N.A. 3,982,110 2.70 -1,018,953 9/30/19
Route One Investment Company, LLC 3,211,996 2.18 2,150,996 9/30/19
APG Asset Management N.V. 2,335,806 1.59 -1,486,694 9/30/19
Lone Pine Capital, L.L.C. 2,101,639 1.43 2,101,639 9/30/19
Acadian Asset Management LLC 2,053,682 1.39 -280,733 9/30/19
State Street Global Advisors (US) 1,728,921 1.17 -24,102 9/30/19
Bronte Capital Management Pty Ltd. 1,477,317 1.00 405,473 9/30/19
Geode Capital Management, L.L.C. 1,350,450 0.92 -10,101 9/30/19
Fidelity Institutional Asset Management 1,300,316 0.88 -41,640 9/30/19
CAS Investment Partners, LLC 1,130,482 0.77 -- 9/30/19
Dimensional Fund Advisors, L.P. 998,941 0.68 14,550 9/30/19
Aristotle Capital Boston, LLC 929,695 0.63 426,263 9/30/19
Goudis (Richard) 824,703 0.56 -8,700 2/26/19
Morgan Stanley & Co. LLC 609,215 0.41 -1,243,204 9/30/19
PDT Partners, LLC 548,800 0.37 56,179 9/30/19
DWS Investment Management Americas, Inc. 502,790 0.34 493,354 9/30/19
Charles Schwab Investment Management, Inc. 479,451 0.33 -20,333 9/30/19
Northern Trust Investments, Inc. 468,542 0.32 -80,828 9/30/19
Walsh (Desmond J) 451,311 0.31 133,133 11/12/18
Norges Bank Investment Management (NBIM) 435,168 0.30 -- 12/31/18
Legal & General Investment Management Ltd. 431,175 0.29 56,656 9/30/19
Deutsche Asset Management Americas 424,901 0.29 12,972 9/30/19
Fidelity Management & Research Company 411,667 0.28 -751,537 9/30/19
General Equity Holdings LP 398,197 0.27 398,197 9/30/19
Tartol (John) 382,479 0.26 9,919 5/23/19
Parametric Portfolio Associates LLC 379,008 0.26 32,017 9/30/19
DeSimone (John G) 376,713 0.26 -12,298 2/26/19
CPP Investment Board 369,458 0.25 -353,233 9/30/19
Levy (Robert N) 363,320 0.25 2,588 2/26/19
BlackRock Investment Management (UK) Ltd. 359,031 0.24 -113,767 9/30/19
BlackRock Financial Management, Inc. 349,687 0.24 -349,327 9/30/19
JP Morgan Asset Management 348,339 0.24 -634,946 9/30/19
Invesco Capital Management LLC 313,602 0.21 188,630 9/30/19
Nuveen LLC 312,976 0.21 -113,961 9/30/19
Bank of Nova Scotia 291,680 0.20 291,680 9/30/19
Citadel LLC 290,934 0.20 -60,995 9/30/19
UBS O'Connor LLC 280,000 0.19 115,000 9/30/19
Robeco Institutional Asset Management B.V. 269,271 0.18 -- 9/30/19
Edgestream Partners, L.P. 267,513 0.18 -110,357 9/30/19
Numeric Investors LLC 265,800 0.18 227,000 9/30/19
Antipodean Advisors GP, LLC 247,000 0.17 87,000 9/30/19
OMERS Administration Corporation 219,800 0.15 50,300 9/30/19

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* Insider values reflect direct beneficial ownership.