Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 594 7,728.81 116.98 145,933,743
Mutual Fund 948 2,966.66 45.96 57,333,532
Insider 9 24.24 0.50 625,480

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 286 713.33 10.56 13,172,043
Sellers 297 -1,253.68 19.05 -23,758,684
Net -- -540.36 8.49 -10,586,641

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,728.81 116.98 145,933,743
Top 10 Inst. 4,098.56 63.75 79,531,622
Top 20 Inst. 5,343.90 81.67 101,885,583
Top 50 Inst. 6,455.14 98.28 122,605,096

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 167 2,213.62 31.99 39,910,147
Aggressive Growth 4 16.58 0.24 297,596
Core Growth 131 1,490.69 21.54 26,871,273
Growth 32 706.36 10.21 12,741,278
Income 21 186.39 2.70 3,369,911
Income Value 10 172.66 2.50 3,123,398
Yield 11 13.73 0.20 246,513
Index 52 1,621.22 23.33 29,098,687
Other 155 1,744.22 25.27 31,526,115
Broker Dealer 27 178.70 2.59 3,234,950
GARP 67 579.53 8.39 10,465,499
Hedge Fund 50 826.21 11.99 14,957,666
Specialty 9 32.69 0.47 586,775
VC/Private Equi 2 127.09 1.83 2,281,225
Value 90 844.17 12.57 15,680,866
Core Value 80 795.81 11.87 14,810,910
Deep Value 10 48.36 0.70 869,956

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.56 -- 4/23/18
Eagle Capital Management L.L.C. 10,905,671 8.74 -132,764 6/30/18
The Vanguard Group, Inc. 10,818,271 8.67 9,515 6/30/18
Jackson Square Partners, LLC 9,327,055 7.48 -993,761 6/30/18
Wellington Management Company, LLP 6,765,165 5.42 74,115 6/30/18
BlackRock Institutional Trust Company, N.A. 5,077,120 4.07 -307,308 6/30/18
Fidelity International 4,972,197 3.99 2,697,862 6/30/18
SRS Investment Management, LLC 4,838,448 3.88 -762,912 6/30/18
Bares Capital Management, Inc. 4,394,668 3.52 154,366 6/30/18
State Street Global Advisors (US) 4,273,275 3.43 -52,885 6/30/18
PAR Capital Management, Inc. 2,803,969 2.25 -512,600 6/30/18
First Trust Advisors L.P. 2,637,299 2.11 -110,842 6/30/18
Macquarie Investment Management 2,565,879 2.06 -233,630 6/30/18
D. E. Shaw & Co., L.P. 2,466,797 1.98 900,258 6/30/18
Hoag (Jay C) 2,285,383 1.83 2,282,598 6/21/18
Technology Crossover Ventures 2,281,000 1.83 -- 6/30/18
Artisan Partners Limited Partnership 2,102,830 1.69 -985,209 6/30/18
Allianz Global Investors U.S. LLC 2,059,884 1.65 147,519 6/30/18
Goldman Sachs & Company, Inc. 1,575,815 1.26 -218,848 6/30/18
Sumitomo Mitsui Asset Management Company, Limited 1,575,105 1.26 -46,227 6/30/18
Geode Capital Management, L.L.C. 1,370,654 1.10 -691 6/30/18
Hillhouse Capital Management Ltd. 1,359,857 1.09 -278,200 6/30/18
Select Equity Group, L.P. 993,644 0.80 993,644 6/30/18
Eagle Asset Management, Inc. 906,339 0.73 234,908 6/30/18
Northern Trust Investments, Inc. 831,788 0.67 4,947 6/30/18
Antipodes Partners Limited 821,450 0.66 -1,212,813 6/30/18
Invesco PowerShares Capital Management LLC 785,067 0.63 513,135 6/30/18
Fiera Capital Corporation 739,067 0.59 245,394 6/30/18
New York State Common Retirement Fund 737,803 0.59 15,061 6/30/18
UBS Financial Services, Inc. 716,302 0.57 -84,893 6/30/18
Morgan Stanley Investment Management Inc. (US) 716,157 0.57 190,623 6/30/18
BlackRock Investment Management (UK) Ltd. 697,128 0.56 -1,071,343 6/30/18
Foord Asset Management (Pty) Limited 692,534 0.56 153,167 12/31/17
Charles Schwab Investment Management, Inc. 685,528 0.55 52,267 6/30/18
Dimensional Fund Advisors, L.P. 670,209 0.54 63,395 6/30/18
Parametric Portfolio Associates LLC 620,874 0.50 96,941 6/30/18
TOBAM 618,274 0.50 -232,761 6/30/18
Nuveen LLC 610,922 0.49 108,287 6/30/18
Norges Bank Investment Management (NBIM) 588,866 0.47 22,941 12/31/17
CLS Investments, LLC 588,000 0.47 -- 6/30/18
Smith Asset Management Group, LP 542,128 0.43 542,128 6/30/18
Great Lakes Advisors, LLC 535,876 0.43 453,681 6/30/18
Los Angeles Capital Management And Equity Research, Inc. 521,447 0.42 521,447 6/30/18
Stelliam Investment Management, LP 495,000 0.40 42,500 6/30/18
Fidelity Investments Canada ULC 494,551 0.40 494,551 3/31/18
Contrarius Investment Management Ltd. 488,381 0.39 -523,640 6/30/18
Legal & General Investment Management Ltd. 477,002 0.38 -514 6/30/18
Disciplined Growth Investors, Inc. 476,710 0.38 -4,668 6/30/18
Pictet Asset Management Ltd. 473,941 0.38 -749,518 6/30/18
Kaufer (Stephen) 464,014 0.37 -- 4/23/18

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