Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 659 7,543.86 116.48 145,722,777
Mutual Fund 1,087 2,948.87 43.50 54,412,916
Insider 10 40.83 0.58 725,513

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 339 997.02 14.80 18,512,701
Sellers 307 -1,279.05 19.21 -24,032,330
Net -- -282.03 4.41 -5,519,629

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,543.86 116.48 145,722,777
Top 10 Inst. 3,998.60 63.70 79,692,242
Top 20 Inst. 5,107.67 80.14 100,253,493
Top 50 Inst. 6,191.93 96.41 120,615,915

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 169 2,150.88 31.84 39,838,455
Aggressive Growth 4 16.46 0.24 305,140
Core Growth 128 1,373.23 20.32 25,425,590
Growth 37 761.19 11.28 14,107,725
Income 21 42.15 0.63 787,425
Income Value 9 28.50 0.43 534,292
Yield 12 13.65 0.20 253,133
Index 54 1,757.00 26.03 32,562,713
Other 179 1,860.78 27.65 34,594,572
Broker Dealer 25 193.76 2.88 3,598,428
GARP 79 684.92 10.20 12,764,268
Hedge Fund 65 837.34 12.43 15,547,961
Specialty 9 21.72 0.32 402,915
VC/Private Equi 1 123.04 1.82 2,281,000
Value 92 760.16 11.44 14,311,888
Core Value 82 727.21 10.95 13,696,349
Deep Value 10 32.95 0.49 615,539

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Liberty TripAdvisor Holdings, Inc. 18,159,752 14.52 -- 4/23/18
The Vanguard Group, Inc. 12,292,466 9.83 1,534,713 12/31/18
Jackson Square Partners, LLC 11,257,630 9.00 270,170 12/31/18
Eagle Capital Management L.L.C. 9,192,915 7.35 -1,036,535 12/31/18
Wellington Management Company, LLP 6,599,863 5.28 -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 4.19 146,130 12/31/18
State Street Global Advisors (US) 4,138,326 3.31 141,330 12/31/18
Fidelity International 3,796,321 3.03 180,847 12/31/18
D. E. Shaw & Co., L.P. 3,600,354 2.88 1,112,235 12/31/18
Macquarie Investment Management 2,973,341 2.38 -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 1.76 89,436 12/31/18
First Trust Advisors L.P. 2,172,858 1.74 -847,212 12/31/18
Renaissance Technologies LLC 2,099,200 1.68 1,076,400 12/31/18
Millennium Management LLC 1,745,973 1.40 1,213,215 12/31/18
SRS Investment Management, LLC 1,671,856 1.34 -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
Morgan Stanley & Co. LLC 1,157,309 0.93 917,205 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 641,661 0.51 30,739 9/30/18
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 Asset Management Company, Limited 623,880 0.50 -789,385 12/31/18
Foord Asset Management (Pty) Limited 613,634 0.49 -78,900 6/30/18
Norges Bank Investment Management (NBIM) 588,866 0.47 -- 12/31/17
Kaufer (Stephen) 567,259 0.45 36,159 2/5/19
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 0.39 -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

Copyright Thomson Reuters Corporation