Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 542 8,160.06 97.85 108,254,299
Mutual Fund 750 5,395.77 65.47 72,429,686
Insider 18 80.37 0.93 1,026,996

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 200 659.58 8.04 8,895,062
Sellers 299 -476.11 5.72 -6,326,686
Net -- 183.47 2.32 2,568,376

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,160.06 97.85 108,254,299
Top 10 Inst. 5,300.38 63.27 69,999,682
Top 20 Inst. 6,163.99 73.61 81,434,047
Top 50 Inst. 7,118.37 85.35 94,428,263

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 154 1,799.85 21.60 23,895,994
Aggressive Growth 7 74.61 0.90 991,578
Core Growth 120 1,705.28 20.45 22,625,250
Growth 27 19.95 0.25 279,166
Income 20 75.24 0.90 993,788
Income Value 8 66.64 0.80 880,144
Yield 12 8.60 0.10 113,644
Index 44 1,997.66 23.85 26,383,482
Other 124 2,733.12 32.79 36,280,903
Broker Dealer 21 139.51 1.67 1,842,406
GARP 57 1,708.74 20.56 22,745,159
Hedge Fund 34 802.93 9.59 10,611,050
Sector Specific 1 10.74 0.13 141,887
Specialty 11 71.20 0.85 940,401
Value 95 1,379.39 16.62 18,387,684
Core Value 72 1,283.31 15.47 17,116,212
Deep Value 23 96.08 1.15 1,271,472

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 14,326,831 12.95 420,835 3/31/18
Capital Research Global Investors 11,790,672 10.66 4,154,142 3/31/18
The Vanguard Group, Inc. 11,298,491 10.21 -206,720 3/31/18
Select Equity Group, L.P. 8,048,037 7.27 876,923 3/31/18
Janus Henderson Investors 6,336,384 5.73 -17,776 3/31/18
BlackRock Institutional Trust Company, N.A. 5,411,592 4.89 86,193 3/31/18
State Street Global Advisors (US) 3,610,119 3.26 -189,251 3/31/18
PRIMECAP Management Company 3,288,185 2.97 1,310 3/31/18
MFS Investment Management 3,016,789 2.73 136,919 3/31/18
Pictet Asset Management Ltd. 2,872,582 2.60 91,406 3/31/18
Luther King Capital Management Corp. 2,535,318 2.29 -6,379 3/31/18
Geode Capital Management, L.L.C. 1,319,636 1.19 55,678 3/31/18
Lord, Abbett & Co. LLC 1,225,383 1.11 -136,139 3/31/18
Partner Fund Management, L.L.C. 1,097,317 0.99 185,150 3/31/18
Invesco Advisers, Inc. 1,056,729 0.96 -29,590 3/31/18
Impax Asset Management Ltd. 937,235 0.85 184,855 3/31/18
Norges Bank Investment Management (NBIM) 845,830 0.76 -36,281 12/31/17
Northern Trust Investments, Inc. 811,647 0.73 -10,160 3/31/18
Fidelity Management & Research Company 807,571 0.73 203,382 3/31/18
Westwood Management Corp. (Texas) 797,699 0.72 -44,118 3/31/18
Dimensional Fund Advisors, L.P. 761,349 0.69 -13,366 3/31/18
Goldman Sachs & Company, Inc. 685,202 0.62 -68,980 3/31/18
Charles Schwab Investment Management, Inc. 670,016 0.61 21,822 3/31/18
Schroder Investment Management North America Inc. 666,618 0.60 32,233 3/31/18
Columbia Threadneedle Investments (US) 645,012 0.58 17,918 3/31/18
Nuveen LLC 596,809 0.54 -161,781 3/31/18
Friel (Robert F) 572,657 0.52 686 2/15/18
Guggenheim Investments 572,309 0.52 -51,621 3/31/18
INTECH Investment Management LLC 558,700 0.50 558,700 12/31/16
Fisher Investments 522,528 0.47 -30,527 3/31/18
BNY Mellon Asset Management North America Corporation 507,028 0.46 -443 3/31/18
Burgundy Asset Management Ltd. 506,113 0.46 -- 9/30/16
RobecoSAM AG 417,415 0.38 -79,507 3/31/18
Goldman Sachs Asset Management (US) 407,204 0.37 -100,928 3/31/18
Sector Gamma ASA 378,206 0.34 -62,602 3/31/18
American Century Investment Management, Inc. 375,023 0.34 -462,783 3/31/18
Edinburgh Partners Limited 348,998 0.32 -31,501 3/31/18
Echo Street Capital Management, LLC 346,482 0.31 91,175 3/31/18
BNY Mellon Asset Management 340,921 0.31 -44,750 3/31/18
Liontrust Asset Management PLC 334,372 0.30 -2,300 4/30/18
Rothschild Asset Management, Inc. 307,213 0.28 -58,985 3/31/18
California Public Employees' Retirement System 300,598 0.27 -4,513 3/31/18
Public Employees' Retirement Association of CO 293,780 0.27 -878 3/31/18
Morgan Stanley Wealth Management 285,580 0.26 30,346 3/31/18
Thrivent Asset Management, LLC 279,809 0.25 700 3/31/18
Parametric Portfolio Associates LLC 268,113 0.24 18,779 3/31/18
Alliance Trust Plc. 266,972 0.24 -- 1/31/17
New York State Common Retirement Fund 262,301 0.24 -4,500 3/31/18
Wells Capital Management Inc. 260,130 0.24 -21,023 3/31/18
Acadian Asset Management LLC 256,758 0.23 -181,441 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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