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$CAT

Institutional Holdings

50

Top Institutions

Top Institutions

1

Ken Fisher - Fisher Asset Management

9,775,952 shares

2.35%

% of Portfolio

2

Voya Investment Mgmt

1,419,616 shares

1.05%

% of Portfolio

3

State Street Corp

34,880,604 shares

0.85%

% of Portfolio

4

Northern Trust Corp

5,678,795 shares

0.53%

% of Portfolio

5

Mitsubishi Ufj Asset Management Co., Ltd.

1,351,377 shares

0.64%

% of Portfolio

6

Capital International Investors

3,459,278 shares

0.57%

% of Portfolio

7

Geode Capital Management

11,127,483 shares

0.49%

% of Portfolio

8

Neuberger Berman

865,879 shares

0.47%

% of Portfolio

9

Larry Fink - BlackRock

37,169,433 shares

0.46%

% of Portfolio

10

T. Rowe Price

5,582,018 shares

0.46%

% of Portfolio

11

Legal & General

2,772,592 shares

0.45%

% of Portfolio

12

Nuveen

2,310,258 shares

0.44%

% of Portfolio

13

Invesco

3,849,600 shares

0.42%

% of Portfolio

14

Adage Capital Partners

386,804 shares

0.42%

% of Portfolio

15

CalPERS

879,849 shares

0.38%

% of Portfolio

16

Charles Schwab

3,354,003 shares

0.36%

% of Portfolio

17

Morgan Stanley

7,499,662 shares

0.32%

% of Portfolio

18

David Solomon - Goldman Sachs

3,210,971 shares

0.26%

% of Portfolio

19

BNP Paribas

680,986 shares

0.23%

% of Portfolio

20

SG Americas Securities

305,431 shares

0.23%

% of Portfolio

21

Dmitry Balyasny - Balyasny Asset Management

236,149 shares

0.22%

% of Portfolio

22

Capital World Investors

3,543,940 shares

0.34%

% of Portfolio

23

Ensign Peak Advisors

231,444 shares

0.31%

% of Portfolio

24

Canada Pension Plan Investment Board

497,436 shares

0.23%

% of Portfolio

25

Franklin Resources

972,741 shares

0.17%

% of Portfolio

26

UBS Group

1,404,577 shares

0.15%

% of Portfolio

27

Wellington Management

1,118,722 shares

0.15%

% of Portfolio

28

AllianceBernstein (AB)

834,168 shares

0.15%

% of Portfolio

29

PNC Financial Services

343,260 shares

0.14%

% of Portfolio

30

Fidelity International (FIL)

255,705 shares

0.14%

% of Portfolio

31

Two Sigma Investments

201,870 shares

0.12%

% of Portfolio

32

Mike Hankin - Brown Advisory INC

87,574 shares

0.10%

% of Portfolio

33

Cliff Asness - AQR Capital Management

266,964 shares

0.08%

% of Portfolio

34

Artisan Partners

149,683 shares

0.17%

% of Portfolio

35

Robeco Institutional Asset Management

130,991 shares

0.13%

% of Portfolio

36

Lazard Asset Management

62,361 shares

0.07%

% of Portfolio

37

Jennison Associates

129,906 shares

0.06%

% of Portfolio

38

Jan van Eck - VanEck

117,531 shares

0.06%

% of Portfolio

39

Janus Henderson Group

115,517 shares

0.04%

% of Portfolio

40

Ken Griffin - Citadel Advisors

309,529 shares

0.04%

% of Portfolio

41

Israel Englander - Millennium Management

98,218 shares

0.03%

% of Portfolio

42

Jane Street Group

32,639 shares

0.00%

% of Portfolio

43

David E. Shaw - D.E. Shaw & Co.

53,404 shares

0.02%

% of Portfolio

44

Renaissance Technologies

21,507 shares

0.02%

% of Portfolio

45

Dodge & Cox

39,994 shares

0.02%

% of Portfolio

46

Josef Lakonishok - Lsv Asset Management

4,516 shares

0.01%

% of Portfolio

47

Bill Nygren - Oakmark Select Fund

1,840 shares

NaN%

% of Portfolio

48

Bill Gates - Gates Foundation Trust

6,353,614 shares

14.22%

% of Portfolio

49

Tom Gayner - Markel Group

328,650 shares

1.95%

% of Portfolio

50

New York State Teachers Retirement System

370,411 shares

0.53%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

Geographic Distribution

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

76

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

Recent Actions

New

11

Increased

27

Decreased

11

Exited

4

Total

40

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