Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 590 5,347.97 95.60 120,959,495
Mutual Fund 1,770 2,341.00 44.93 56,786,660
Insider 14 41.42 0.64 813,310

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 235 420.56 6.73 9,382,855
Sellers 330 -663.92 11.17 -15,565,000
Net -243.36 4.44 -6,182,145

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,356.21 110.60 139,932,459
Top 10 Inst. 3,739.87 63.61 80,476,926
Top 20 Inst. 4,632.53 79.00 99,952,282
Top 50 Inst. 5,391.23 92.76 117,363,100

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 164 1,608.85 29.50 37,321,924
Aggressive Growth 8 27.23 0.49 615,647
Core Growth 121 961.88 18.29 23,145,754
Growth 35 619.74 10.72 13,560,523
Income 22 35.66 0.66 837,501
Income Value 11 23.99 0.46 585,116
Yield 11 11.67 0.20 252,385
Index 50 1,480.46 26.74 33,830,881
Other 155 1,263.75 21.96 27,783,757
Broker Dealer 27 114.07 2.10 2,658,381
GARP 71 402.16 7.03 8,897,005
Hedge Fund 50 620.14 10.60 13,412,379
Specialty 6 21.79 0.42 534,992
VC Private Equity 1 105.59 1.80 2,281,000
Value 86 661.97 11.48 14,523,285
Core Value 73 629.67 10.83 13,705,718
Deep Value 13 32.30 0.65 817,567

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.36 -- 4/22/19
The Vanguard Group, Inc. 12,215,106 9.66 -767,119 6/30/19
Jackson Square Partners, LLC 9,170,061 7.24 -1,880,348 9/30/19
Eagle Capital Management L.L.C. 8,901,791 7.04 -22,503 6/30/19
Wellington Management Company, LLP 7,821,943 6.18 1,101,753 6/30/19
AQR Capital Management, LLC 5,527,639 4.37 1,526,024 6/30/19
BlackRock Institutional Trust Company, N.A. 5,472,840 4.32 -85,193 9/30/19
State Street Global Advisors (US) 4,723,912 3.73 74,526 6/30/19
Bares Capital Management, Inc. 4,337,698 3.43 -149,723 6/30/19
Fidelity International 4,146,184 3.28 360,735 6/30/19
First Trust Advisors L.P. 2,805,388 2.22 211,386 6/30/19
Macquarie Investment Management 2,648,179 2.09 346,884 6/30/19
D. E. Shaw & Co., L.P. 2,620,771 2.07 -763,680 6/30/19
PAR Capital Management, Inc. 2,304,017 1.82 -- 6/30/19
Technology Crossover Ventures 2,281,000 1.80 -- 6/30/19
Geode Capital Management, L.L.C. 1,852,657 1.46 17,237 9/30/19
Allianz Global Investors Ireland Ltd. 1,406,586 1.11 169,311 9/30/18
Merian Global Investors (UK) Limited 1,389,122 1.10 -991,434 9/30/19
Norges Bank Investment Management (NBIM) 1,187,834 0.94 63,609 12/31/18
Goldman Sachs & Company, Inc. 979,802 0.77 300,570 6/30/19
Invesco Capital Management LLC 953,574 0.75 109,620 6/30/19
Allianz Global Investors U.S. LLC 946,528 0.75 163,255 6/30/19
Northern Trust Investments, Inc. 924,956 0.73 27,873 6/30/19
BlackRock Investment Management (UK) Ltd. 924,635 0.73 8,184 9/30/19
Charles Schwab Investment Management, Inc. 804,670 0.64 30,330 9/30/19
SRS Investment Management, LLC 782,136 0.62 -89,069 6/30/19
Dimensional Fund Advisors, L.P. 749,475 0.59 14,978 9/30/19
Nuveen LLC 686,348 0.54 -4,968 6/30/19
Legal & General Investment Management Ltd. 685,815 0.54 62,881 6/30/19
New York State Common Retirement Fund 639,288 0.51 -4,800 9/30/19
Fiera Capital Corporation 635,939 0.50 -17,119 9/30/19
Barclays Bank PLC 573,798 0.45 -33,186 6/30/19
Kaufer (Stephen) 567,259 0.45 -- 4/22/19
QMA LLC 565,322 0.45 373,250 6/30/19
Foord Asset Management (Pty) Limited 564,752 0.45 16,218 6/30/19
BMO Asset Management U.S. 504,734 0.40 -258,896 9/30/19
BlackRock Asset Management Ireland Limited 487,816 0.39 25,119 9/30/19
Nuveen Asset Management, LLC 483,083 0.38 -8,501 6/30/19
Fidelity Management & Research Company 479,722 0.38 -1,436,852 6/30/19
Disciplined Growth Investors, Inc. 463,987 0.37 -26,537 6/30/19
Amiral Gestion S.A. 440,300 0.35 -20,900 9/30/19
Sumitomo Mitsui Trust Bank, Limited 434,519 0.34 -32,857 9/30/19
Select Equity Group, L.P. 410,617 0.32 410,617 6/30/19
Invesco Advisers, Inc. 405,285 0.32 -39,232 6/30/19
Hunt Lane Capital Management, LLC 400,000 0.32 -330,000 6/30/19
Parametric Portfolio Associates LLC 399,145 0.32 -107,817 6/30/19
Marshall Wace LLP 393,261 0.31 393,261 6/30/19
INVESCO Global Structured Products Group 386,101 0.31 46,800 9/30/19
SEI Investments Management Corporation 362,700 0.29 -45,194 9/30/19
BNY Mellon Asset Management 355,053 0.28 -13,663 9/30/19

Copyright Thomson Reuters Corporation