Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 606 7,226.04 117.55 146,780,834
Mutual Fund 1,010 2,787.44 42.52 53,096,116
Insider 10 24.28 0.50 626,203

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 266 769.44 12.30 15,359,143
Sellers 302 -753.40 11.69 -14,598,643
Net -- 16.04 0.61 760,500

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,226.04 117.55 146,780,834
Top 10 Inst. 3,869.04 64.56 80,613,363
Top 20 Inst. 5,008.58 82.43 102,926,533
Top 50 Inst. 6,037.97 98.97 123,577,190

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 160 2,217.48 34.71 43,341,415
Aggressive Growth 4 15.28 0.24 298,525
Core Growth 120 1,423.92 22.27 27,806,035
Growth 36 778.29 12.20 15,236,855
Income 18 36.90 0.58 721,806
Income Value 7 24.67 0.39 482,483
Yield 11 12.22 0.19 239,323
Index 56 1,611.16 25.24 31,517,512
Other 167 1,627.56 25.57 31,927,460
Broker Dealer 29 177.90 2.80 3,499,958
GARP 69 573.33 8.99 11,229,670
Hedge Fund 60 738.11 11.61 14,491,244
Specialty 8 21.74 0.34 425,588
VC/Private Equi 1 116.49 1.83 2,281,000
Value 88 800.09 12.89 16,089,526
Core Value 78 765.51 12.34 15,412,502
Deep Value 10 34.58 0.54 677,024

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.54 -- 4/23/18
Jackson Square Partners, LLC 10,987,460 8.80 1,660,405 9/30/18
The Vanguard Group, Inc. 10,757,753 8.62 -60,518 9/30/18
Eagle Capital Management L.L.C. 10,229,450 8.19 -676,221 9/30/18
Wellington Management Company, LLP 8,389,988 6.72 1,624,823 9/30/18
Bares Capital Management, Inc. 5,097,888 4.08 703,220 9/30/18
BlackRock Institutional Trust Company, N.A. 5,073,218 4.06 -3,902 9/30/18
SRS Investment Management, LLC 4,305,384 3.45 -533,064 9/30/18
State Street Global Advisors (US) 3,996,996 3.20 -276,279 9/30/18
Fidelity International 3,615,474 2.90 -21,280 9/30/18
Macquarie Investment Management 3,200,471 2.56 634,592 9/30/18
First Trust Advisors L.P. 3,020,070 2.42 382,771 9/30/18
D. E. Shaw & Co., L.P. 2,488,119 1.99 21,322 9/30/18
PAR Capital Management, Inc. 2,387,893 1.91 -416,076 9/30/18
Technology Crossover Ventures 2,281,000 1.83 -- 9/30/18
Merian Global Investors (UK) Limited 2,107,553 1.69 2,055,859 9/30/18
Artisan Partners Limited Partnership 2,028,397 1.62 -74,433 9/30/18
Allianz Global Investors U.S. LLC 2,002,907 1.60 -56,977 9/30/18
Sumitomo Mitsui Asset Management Company, Limited 1,413,265 1.13 -161,840 9/30/18
Geode Capital Management, L.L.C. 1,383,495 1.11 12,841 9/30/18
Goldman Sachs & Company, Inc. 1,365,296 1.09 -210,519 9/30/18
Allianz Global Investors Ireland Ltd. 1,237,275 0.99 1,237,275 9/30/17
Renaissance Technologies LLC 1,022,800 0.82 1,022,800 9/30/18
Eagle Asset Management, Inc. 1,021,653 0.82 115,314 9/30/18
BlackRock Investment Management (UK) Ltd. 986,645 0.79 289,517 9/30/18
Invesco Capital Management LLC 850,764 0.68 65,697 9/30/18
Northern Trust Investments, Inc. 824,764 0.66 1,841 9/30/18
UBS Financial Services, Inc. 805,529 0.65 89,227 9/30/18
Morgan Stanley Investment Management Inc. (US) 750,815 0.60 34,658 9/30/18
Fiera Capital Corporation 731,291 0.59 -7,776 9/30/18
Kaufer (Stephen) 699,964 0.56 235,950 11/26/18
Foord Asset Management (Pty) Limited 692,534 0.55 153,167 12/31/17
Charles Schwab Investment Management, Inc. 680,067 0.54 -5,461 9/30/18
Dimensional Fund Advisors, L.P. 662,609 0.53 -7,600 9/30/18
Nuveen LLC 641,661 0.51 30,739 9/30/18
New York State Common Retirement Fund 632,188 0.51 -105,615 9/30/18
TOBAM 621,467 0.50 3,193 9/30/18
Norges Bank Investment Management (NBIM) 588,866 0.47 -- 12/31/17
Citadel LLC 559,086 0.45 140,026 9/30/18
Millennium Management LLC 532,758 0.43 144,639 9/30/18
Smith Asset Management Group, LP 523,404 0.42 -18,724 9/30/18
Pictet Asset Management Ltd. 519,884 0.42 45,943 9/30/18
Disciplined Growth Investors, Inc. 502,930 0.40 26,220 9/30/18
Legal & General Investment Management Ltd. 475,690 0.38 -1,312 9/30/18
Deutsche Asset Management Americas 469,841 0.38 326,770 9/30/18
Parametric Portfolio Associates LLC 467,039 0.37 -153,835 9/30/18
BNY Mellon Asset Management North America Corporation 460,904 0.37 -882 9/30/18
Great Lakes Advisors, LLC 453,905 0.36 -81,971 9/30/18
Stelliam Investment Management, LP 439,000 0.35 -56,000 9/30/18
Penserra Capital Management LLC 430,028 0.34 72,760 9/30/18

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