Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 668 7,591.56 116.88 146,487,644
Mutual Fund 1,190 3,068.93 46.14 57,828,317
Insider 9 38.24 0.57 712,371

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 348 1,029.43 15.26 19,125,283
Sellers 278 -979.90 14.52 -18,196,245
Net -- 49.52 0.74 929,038

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,591.56 116.88 146,487,644
Top 10 Inst. 3,998.60 63.58 79,692,242
Top 20 Inst. 5,107.67 79.99 100,253,493
Top 50 Inst. 6,230.15 96.66 121,146,058

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 173 2,201.48 32.56 40,810,445
Aggressive Growth 5 50.65 0.75 939,405
Core Growth 130 1,384.16 20.48 25,666,544
Growth 38 766.67 11.33 14,204,496
Income 21 42.08 0.63 786,653
Income Value 8 28.36 0.42 532,436
Yield 13 13.71 0.20 254,217
Index 55 1,721.99 25.48 31,932,265
Other 184 1,855.31 27.47 34,435,628
Broker Dealer 27 183.91 2.72 3,409,522
GARP 78 685.89 10.17 12,745,678
Hedge Fund 69 840.68 12.44 15,593,964
Specialty 9 21.79 0.32 405,464
VC/Private Equi 1 123.04 1.82 2,281,000
Value 89 793.75 11.76 14,742,699
Core Value 80 764.70 11.33 14,203,937
Deep Value 9 29.05 0.43 538,762

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.49 -- 4/23/18
The Vanguard Group, Inc. 12,292,466 9.81 1,534,713 12/31/18
Jackson Square Partners, LLC 11,257,630 8.98 270,170 12/31/18
Eagle Capital Management L.L.C. 9,192,915 7.33 -1,036,535 12/31/18
Wellington Management Company, LLP 6,599,863 5.27 -1,790,125 12/31/18
BlackRock Institutional Trust Company, N.A. 5,410,597 4.32 337,379 12/31/18
Bares Capital Management, Inc. 5,244,018 4.18 146,130 12/31/18
State Street Global Advisors (US) 4,138,326 3.30 141,330 12/31/18
Fidelity International 3,796,321 3.03 180,847 12/31/18
D. E. Shaw & Co., L.P. 3,600,354 2.87 1,112,235 12/31/18
Macquarie Investment Management 2,973,341 2.37 -227,130 12/31/18
PAR Capital Management, Inc. 2,304,017 1.84 -83,876 12/31/18
Technology Crossover Ventures 2,281,000 1.82 -- 12/31/18
Merian Global Investors (UK) Limited 2,196,989 1.75 89,436 12/31/18
First Trust Advisors L.P. 2,172,858 1.73 -847,212 12/31/18
Renaissance Technologies LLC 2,099,200 1.67 1,076,400 12/31/18
Millennium Management LLC 1,745,973 1.39 1,213,215 12/31/18
SRS Investment Management, LLC 1,671,856 1.33 -2,633,528 12/31/18
Fidelity Management & Research Company 1,602,298 1.28 1,243,937 12/31/18
Geode Capital Management, L.L.C. 1,513,719 1.21 130,224 12/31/18
Allianz Global Investors Ireland Ltd. 1,406,586 1.12 169,311 9/30/18
Norges Bank Investment Management (NBIM) 1,187,834 0.95 598,968 12/31/18
Morgan Stanley & Co. LLC 1,157,309 0.92 917,205 12/31/18
Artisan Partners Limited Partnership 1,126,537 0.90 -901,860 12/31/18
Smith Asset Management Group, LP 1,074,051 0.86 550,647 12/31/18
BlackRock Investment Management (UK) Ltd. 942,527 0.75 -44,118 12/31/18
Allianz Global Investors U.S. LLC 905,846 0.72 -1,097,061 12/31/18
Northern Trust Investments, Inc. 861,090 0.69 36,326 12/31/18
Invesco Capital Management LLC 772,157 0.62 -78,607 12/31/18
Fiera Capital Corporation 711,657 0.57 -19,634 12/31/18
Charles Schwab Investment Management, Inc. 676,261 0.54 -3,806 12/31/18
Dimensional Fund Advisors, L.P. 673,300 0.54 10,691 12/31/18
Nuveen LLC 637,936 0.51 -3,725 12/31/18
Parametric Portfolio Associates LLC 634,265 0.51 167,226 12/31/18
New York State Common Retirement Fund 624,488 0.50 -7,700 12/31/18
Sumitomo Mitsui DS Asset Management Company, Limited 623,880 0.50 -789,385 12/31/18
Kaufer (Stephen) 567,259 0.45 36,159 2/5/19
Foord Asset Management (Pty) Limited 548,534 0.44 -65,100 12/31/18
Legal & General Investment Management Ltd. 545,520 0.44 69,830 12/31/18
Citadel LLC 523,959 0.42 -35,127 12/31/18
TOBAM 515,871 0.41 -105,596 12/31/18
Goldman Sachs & Company, Inc. 510,064 0.41 -855,232 12/31/18
Disciplined Growth Investors, Inc. 493,011 0.39 -9,919 12/31/18
Morgan Stanley Investment Management Inc. (US) 482,214 0.38 -268,601 12/31/18
Sumitomo Mitsui Trust Bank, Limited 467,800 0.37 123,866 12/31/18
Two Sigma Investments, LP 461,386 0.37 414,886 12/31/18
BMO Asset Management U.S. 457,522 0.37 431,575 12/31/18
BlackRock Asset Management Ireland Limited 455,277 0.36 27,765 12/31/18
Deutsche Asset Management Americas 427,666 0.34 -42,175 12/31/18
Mellon Investments Corporation 420,758 0.34 -40,146 12/31/18

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