Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 606 10,402.53 97.41 108,201,540
Mutual Fund 1,318 7,006.34 67.66 75,056,893
Insider 18 91.69 0.87 970,596

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 287 732.11 6.84 7,600,960
Sellers 259 -770.91 7.21 -8,006,208
Net -38.81 0.36 -405,248

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 10,496.60 98.31 109,197,125
Top 10 Inst. 7,119.53 66.53 73,900,006
Top 20 Inst. 8,131.22 76.13 84,557,721
Top 50 Inst. 9,177.69 85.94 95,456,523

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 170 3,392.07 31.71 35,219,103
Aggressive Growth 7 82.68 0.77 858,347
Core Growth 128 2,162.84 20.22 22,457,252
Growth 35 1,146.55 10.72 11,903,504
Income 27 98.55 0.92 1,022,968
Income Value 13 78.01 0.73 809,754
Yield 14 20.54 0.19 213,214
Index 45 2,815.42 26.32 29,235,102
Other 153 2,847.09 26.64 29,585,532
Broker Dealer 26 106.50 1.00 1,105,433
GARP 67 2,431.15 22.75 25,265,301
Hedge Fund 49 241.39 2.26 2,506,244
Specialty 11 68.05 0.64 708,554
Value 95 416.78 4.04 4,485,699
Core Value 79 359.83 3.51 3,894,066
Deep Value 16 56.95 0.53 591,633

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,076,467 16.27 -966,700 6/30/19
The Vanguard Group, Inc. 12,240,161 11.02 142,928 6/30/19
Capital Research Global Investors 11,479,051 10.33 -754,195 6/30/19
Select Equity Group, L.P. 6,942,945 6.25 -1,742,830 6/30/19
Janus Henderson Investors 6,268,097 5.64 -64,578 6/30/19
BlackRock Institutional Trust Company, N.A. 5,312,891 4.78 151,645 6/30/19
State Street Global Advisors (US) 4,353,975 3.92 781,555 6/30/19
MFS Investment Management 4,024,314 3.62 349,989 6/30/19
PRIMECAP Management Company 2,714,940 2.44 -201,631 6/30/19
Pictet Asset Management Ltd. 2,487,165 2.24 300,675 6/30/19
Luther King Capital Management Corp. 2,486,150 2.24 8,856 6/30/19
Geode Capital Management, L.L.C. 1,644,477 1.48 56,710 6/30/19
Echo Street Capital Management, LLC 900,694 0.81 372,800 6/30/19
Northern Trust Investments, Inc. 853,707 0.77 31,098 6/30/19
Norges Bank Investment Management (NBIM) 846,995 0.76 94,236 12/31/18
Fidelity Management & Research Company 838,630 0.76 -395,363 6/30/19
BlackRock Financial Management, Inc. 800,662 0.72 70,920 6/30/19
Charles Schwab Investment Management, Inc. 792,548 0.71 5,857 6/30/19
Nuveen LLC 791,055 0.71 -163,917 6/30/19
Dimensional Fund Advisors, L.P. 702,797 0.63 8,878 6/30/19
Schroder Investment Management North America Inc. 587,548 0.53 52,148 6/30/19
Friel (Robert F) 570,662 0.51 -1,995 2/15/19
Lord, Abbett & Co. LLC 562,478 0.51 -379,100 6/30/19
Impax Asset Management Ltd. 558,628 0.50 -738 6/30/19
Goldman Sachs Asset Management (US) 523,891 0.47 117,422 6/30/19
Sumitomo Mitsui Trust Bank, Limited 521,309 0.47 521,309 6/30/19
Invesco Capital Management LLC 495,931 0.45 -9,136 6/30/19
Mellon Investments Corporation 446,154 0.40 40,755 6/30/19
Fisher Investments 437,796 0.39 3,723 6/30/19
Goldman Sachs & Company, Inc. 423,490 0.38 217,572 6/30/19
Legal & General Investment Management Ltd. 399,369 0.36 264,161 6/30/19
BlackRock Asset Management Ireland Limited 393,889 0.35 108,818 6/30/19
BlackRock Investment Management (UK) Ltd. 378,848 0.34 239,296 6/30/19
BNY Mellon Asset Management 366,632 0.33 -61 6/30/19
Schweizerische Nationalbank 361,400 0.33 158,700 6/30/19
Allianz Global Investors U.S. LLC 321,070 0.29 134,810 6/30/19
Artisan Partners Limited Partnership 308,421 0.28 -100,520 6/30/19
Sector Gamma ASA 300,198 0.27 -42,883 6/30/19
Parametric Portfolio Associates LLC 281,098 0.25 3,831 6/30/19
Artemis Investment Management LLP 279,236 0.25 -59,170 6/30/19
Liontrust Asset Management PLC 264,872 0.24 7,300 6/30/19
Rothschild & Co Asset Management US INC. 264,604 0.24 1,393 6/30/19
UBS Financial Services, Inc. 245,068 0.22 52,466 6/30/19
Morgan Stanley Smith Barney LLC 244,325 0.22 -29,276 6/30/19
Thrivent Asset Management, LLC 240,987 0.22 -85,905 6/30/19
Managed Account Advisors LLC 231,556 0.21 -142,756 6/30/19
Williams, Jones & Associates, LLC 229,055 0.21 194,612 6/30/19
BNP Paribas Asset Management UK Limited 222,778 0.20 -- 7/31/19
BlackRock Investment Management, LLC 221,129 0.20 -44,820 6/30/19
Partner Fund Management, L.L.C. 216,380 0.19 -263,200 6/30/19

* Insider values reflect direct beneficial ownership.

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