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$COF

Institutional Holdings

50

Top Institutions

Top Institutions

1

Bill Nygren - Oakmark Select Fund

10,357,647 shares

2.52%

% of Portfolio

2

Franklin Resources

13,728,646 shares

0.61%

% of Portfolio

3

Capital World Investors

18,120,639 shares

0.45%

% of Portfolio

4

Steve Cohen - Point72 Asset Management

1,648,712 shares

0.39%

% of Portfolio

5

Canada Pension Plan Investment Board

2,696,879 shares

0.32%

% of Portfolio

6

Cliff Asness - AQR Capital Management

3,613,737 shares

0.30%

% of Portfolio

7

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

2,362,951 shares

0.26%

% of Portfolio

8

Renaissance Technologies

739,104 shares

0.21%

% of Portfolio

9

Dodge & Cox

8,774,932 shares

0.88%

% of Portfolio

10

Ken Fisher - Fisher Asset Management

6,581,115 shares

0.41%

% of Portfolio

11

Artisan Partners

1,344,848 shares

0.39%

% of Portfolio

12

Ensign Peak Advisors

965,921 shares

0.33%

% of Portfolio

13

Robeco Institutional Asset Management

849,719 shares

0.22%

% of Portfolio

14

Janus Henderson Group

2,240,915 shares

0.20%

% of Portfolio

15

AllianceBernstein (AB)

2,395,715 shares

0.19%

% of Portfolio

16

Invesco

6,566,473 shares

0.18%

% of Portfolio

17

Wellington Management

5,220,615 shares

0.18%

% of Portfolio

18

State Street Corp

27,553,903 shares

0.17%

% of Portfolio

19

David Solomon - Goldman Sachs

7,986,498 shares

0.17%

% of Portfolio

20

Legal & General

4,005,935 shares

0.17%

% of Portfolio

21

Mitsubishi Ufj Asset Management Co., Ltd.

1,426,914 shares

0.17%

% of Portfolio

22

Neuberger Berman

1,242,552 shares

0.17%

% of Portfolio

23

Larry Fink - BlackRock

50,818,226 shares

0.16%

% of Portfolio

24

Geode Capital Management

14,293,981 shares

0.16%

% of Portfolio

25

Northern Trust Corp

6,401,387 shares

0.15%

% of Portfolio

26

Adage Capital Partners

481,028 shares

0.14%

% of Portfolio

27

CalPERS

1,114,256 shares

0.13%

% of Portfolio

28

Charles Schwab

4,264,402 shares

0.12%

% of Portfolio

29

Nuveen

2,469,688 shares

0.12%

% of Portfolio

30

BNP Paribas

1,266,465 shares

0.11%

% of Portfolio

31

Israel Englander - Millennium Management

1,383,390 shares

0.11%

% of Portfolio

32

Morgan Stanley

8,930,350 shares

0.10%

% of Portfolio

33

UBS Group

2,673,573 shares

0.07%

% of Portfolio

34

T. Rowe Price

3,040,380 shares

0.06%

% of Portfolio

35

SG Americas Securities

287,852 shares

0.06%

% of Portfolio

36

Capital International Investors

2,783,649 shares

0.12%

% of Portfolio

37

PNC Financial Services

424,878 shares

0.04%

% of Portfolio

38

Ken Griffin - Citadel Advisors

1,396,245 shares

0.04%

% of Portfolio

39

Dmitry Balyasny - Balyasny Asset Management

150,262 shares

0.04%

% of Portfolio

40

Voya Investment Mgmt

167,410 shares

0.03%

% of Portfolio

41

Two Sigma Investments

69,314 shares

0.01%

% of Portfolio

42

Jane Street Group

256,130 shares

0.01%

% of Portfolio

43

Warren Buffett - Berkshire Hathaway

7,150,000 shares

0.50%

% of Portfolio

44

Mike Hankin - Brown Advisory INC

59,679 shares

0.02%

% of Portfolio

45

Jan van Eck - VanEck

37,472 shares

0.01%

% of Portfolio

46

Lazard Asset Management

23,881 shares

0.01%

% of Portfolio

47

Josef Lakonishok - Lsv Asset Management

13,818 shares

0.01%

% of Portfolio

48

Fidelity International (FIL)

6,158 shares

NaN%

% of Portfolio

49

Chris Davis - Davis Selected Advisers

8,539,736 shares

7.15%

% of Portfolio

50

Richard Pzena - Pzena Investment Management

4,580,120 shares

2.71%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

Geographic Distribution

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

Role Distribution

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

66

B-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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