Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 464 1,817.57 84.15 102,152,548
Mutual Fund 1,241 626.04 22.46 27,487,494
Insider 17 19.54 0.79 962,204

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 214 287.80 12.19 16,359,534
Sellers 379 -562.49 21.60 -28,992,104
Net -274.69 9.41 -12,632,570

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,205.26 101.02 122,632,645
Top 10 Inst. 1,151.92 54.57 66,240,315
Top 20 Inst. 1,470.58 68.18 82,770,570
Top 50 Inst. 1,810.44 83.52 101,383,014

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 125 479.97 22.44 27,234,641
Aggressive Growth 5 4.82 0.20 247,355
Core Growth 94 296.43 13.77 16,718,445
Growth 26 178.73 8.46 10,268,841
Income 16 17.65 0.83 1,004,475
Income Value 6 13.11 0.61 743,301
Yield 10 4.54 0.22 261,174
Index 41 526.67 24.89 30,213,899
Other 132 575.75 26.75 32,475,371
Broker Dealer 26 88.71 4.19 5,087,111
GARP 48 66.17 2.92 3,542,738
Hedge Fund 52 378.03 17.62 21,383,873
Specialty 5 3.17 0.15 180,649
VC Private Equity 1 39.67 1.88 2,281,000
Value 63 149.22 6.18 7,500,529
Core Value 51 124.12 5.01 6,076,361
Deep Value 12 25.11 1.17 1,424,168

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,753 14.96 -- 3/9/20
The Vanguard Group, Inc. 10,240,533 8.44 -262,063 3/31/20
BlackRock Institutional Trust Company, N.A. 9,196,183 7.58 -473,722 3/31/20
Eagle Capital Management L.L.C. 8,484,970 6.99 23,906 3/31/20
Renaissance Technologies LLC 4,104,884 3.38 1,272,700 3/31/20
Fidelity International 3,714,334 3.06 -861,530 3/31/20
State Street Global Advisors (US) 3,487,322 2.87 -2,295 3/31/20
PAR Capital Management, Inc. 3,379,017 2.78 -- 3/31/20
Arrowstreet Capital, Limited Partnership 2,846,732 2.35 1,690,607 3/31/20
Two Sigma Investments, LP 2,626,587 2.16 2,279,188 3/31/20
AQR Capital Management, LLC 2,441,349 2.01 -242,211 3/31/20
Technology Crossover Ventures 2,281,000 1.88 -- 3/31/20
Allianz Global Investors U.S. LLC 1,914,326 1.58 -67,113 3/31/20
D. E. Shaw & Co., L.P. 1,732,118 1.43 -207,649 3/31/20
BofA Global Research (US) 1,561,722 1.29 1,128,952 3/31/20
Geode Capital Management, L.L.C. 1,368,109 1.13 5,271 3/31/20
Allianz Global Investors Ireland Ltd. 1,349,247 1.11 1,349,247 9/30/19
Pictet Asset Management Ltd. 1,323,359 1.09 -449,786 3/31/20
Azimut Capital Management Sgr SpA 1,307,900 1.08 -- 5/31/20
QMA LLC 1,251,125 1.03 -212,000 3/31/20
Norges Bank Investment Management (NBIM) 1,126,964 0.93 -60,870 12/31/19
Dimensional Fund Advisors, L.P. 1,017,548 0.84 137,806 3/31/20
DWS Investments UK Limited 1,010,141 0.83 801,278 3/31/20
Boston Partners 963,603 0.79 899,117 3/31/20
Numeric Investors LLC 963,422 0.79 561,622 3/31/20
Mellon Investments Corporation 848,976 0.70 211,493 3/31/20
Northern Trust Investments, Inc. 835,378 0.69 9,904 3/31/20
Charles Schwab Investment Management, Inc. 780,671 0.64 89,889 3/31/20
Global Thematic Partners, LLC 742,411 0.61 184,908 3/31/20
DWS Investment Management Americas, Inc. 737,405 0.61 -19,488 3/31/20
Kaufer (Stephen) 600,991 0.50 -44,444 4/17/20
BlackRock Financial Management, Inc. 598,527 0.49 -3,261 3/31/20
Nuveen LLC 589,707 0.49 -6,763 3/31/20
UBS Asset Management (Americas), Inc. 580,392 0.48 493,954 3/31/20
BlackRock Investment Management (UK) Ltd. 565,105 0.47 -743,232 3/31/20
Susquehanna International Group, LLP 552,428 0.46 64,347 3/31/20
Goldman Sachs & Company, Inc. 530,489 0.44 -870,314 3/31/20
New York State Common Retirement Fund 489,468 0.40 -6,000 3/31/20
Federated MDTA LLC 484,620 0.40 377,760 3/31/20
Legal & General Investment Management Ltd. 478,434 0.39 -225,904 3/31/20
Disciplined Growth Investors, Inc. 471,099 0.39 -8,161 3/31/20
Deutsche Asset Management Americas 456,968 0.38 59,041 3/31/20
Sumitomo Mitsui Trust Bank, Limited 443,509 0.37 7,019 3/31/20
Schweizerische Nationalbank 416,423 0.34 74,300 3/31/20
Point72 Asset Management, L.P. 414,841 0.34 50,237 3/31/20
Walleye Trading, LLC 409,449 0.34 340,707 3/31/20
BNY Mellon Asset Management 408,528 0.34 11,891 3/31/20
Janus Henderson Investors 384,179 0.32 298,491 3/31/20
Goldman Sachs Asset Management (US) 367,239 0.30 20,373 3/31/20
Great Lakes Advisors, LLC 343,529 0.28 69,540 3/31/20

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