Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 542 8,036.04 99.20 109,847,812
Mutual Fund 725 5,555.93 67.40 74,632,936
Insider 18 79.98 0.92 1,022,967

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 217 600.02 7.55 8,355,944
Sellers 291 -556.84 6.81 -7,541,572
Net -- 43.17 0.74 814,372

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,036.04 99.20 109,847,812
Top 10 Inst. 5,365.48 66.17 73,268,861
Top 20 Inst. 6,227.26 76.80 85,038,305
Top 50 Inst. 7,145.64 88.25 97,726,594

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 147 1,718.97 21.28 23,562,470
Aggressive Growth 6 74.79 0.92 1,023,970
Core Growth 115 1,625.62 20.12 22,274,300
Growth 26 18.56 0.24 264,200
Income 19 70.54 0.87 961,816
Income Value 7 63.66 0.79 869,348
Yield 12 6.87 0.08 92,468
Index 43 1,944.40 23.98 26,549,029
Other 128 2,929.15 36.26 40,152,995
Broker Dealer 23 79.47 0.98 1,084,932
GARP 57 1,912.91 23.73 26,281,638
Hedge Fund 36 858.39 10.58 11,716,195
Sector Specific 1 12.01 0.15 164,000
Specialty 10 66.33 0.82 905,712
VC/Private Equi 1 0.04 -- 518
Value 97 1,210.55 14.93 16,527,973
Core Value 77 1,144.93 14.12 15,632,099
Deep Value 20 65.62 0.81 895,874

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 17,462,904 15.77 3,136,073 6/30/18
Capital Research Global Investors 11,968,183 10.81 177,511 6/30/18
The Vanguard Group, Inc. 11,429,707 10.32 131,216 6/30/18
Select Equity Group, L.P. 8,626,977 7.79 578,940 6/30/18
Janus Henderson Investors 6,359,094 5.74 22,710 6/30/18
BlackRock Institutional Trust Company, N.A. 5,046,954 4.56 -364,638 6/30/18
State Street Global Advisors (US) 3,506,223 3.17 -103,896 6/30/18
PRIMECAP Management Company 3,268,995 2.95 -19,190 6/30/18
MFS Investment Management 3,085,312 2.79 68,523 6/30/18
Luther King Capital Management Corp. 2,514,512 2.27 -20,806 6/30/18
Pictet Asset Management Ltd. 2,471,385 2.23 -401,197 6/30/18
Lord, Abbett & Co. LLC 1,367,934 1.24 142,551 6/30/18
Geode Capital Management, L.L.C. 1,366,907 1.23 47,271 6/30/18
Partner Fund Management, L.L.C. 1,177,534 1.06 80,217 6/30/18
Invesco Advisers, Inc. 1,049,136 0.95 -7,593 6/30/18
Impax Asset Management Ltd. 969,533 0.88 32,298 6/30/18
Echo Street Capital Management, LLC 900,892 0.81 554,410 6/30/18
Norges Bank Investment Management (NBIM) 845,830 0.76 -- 12/31/17
Northern Trust Investments, Inc. 821,502 0.74 9,855 6/30/18
Nuveen LLC 798,791 0.72 201,982 6/30/18
Dimensional Fund Advisors, L.P. 759,559 0.69 -1,790 6/30/18
Fidelity Management & Research Company 755,071 0.68 -52,500 6/30/18
Charles Schwab Investment Management, Inc. 715,647 0.65 45,631 6/30/18
Schroder Investment Management North America Inc. 663,743 0.60 -2,875 6/30/18
Columbia Threadneedle Investments (US) 638,920 0.58 -6,092 6/30/18
Westwood Management Corp. (Texas) 601,257 0.54 -196,442 6/30/18
Friel (Robert F) 572,657 0.52 -- 8/2/18
INTECH Investment Management LLC 558,700 0.50 558,700 12/31/16
Invesco PowerShares Capital Management LLC 558,206 0.50 535,292 6/30/18
Fisher Investments 497,614 0.45 -24,914 6/30/18
BNY Mellon Asset Management North America Corporation 450,725 0.41 -133,610 6/30/18
Goldman Sachs Asset Management (US) 405,556 0.37 -1,648 6/30/18
RobecoSAM AG 395,391 0.36 -22,024 6/30/18
Goldman Sachs & Company, Inc. 376,906 0.34 -308,296 6/30/18
Liontrust Asset Management PLC 375,872 0.34 39,200 6/30/18
Sector Gamma ASA 362,956 0.33 -15,250 6/30/18
BNY Mellon Asset Management 328,579 0.30 -12,342 6/30/18
Edinburgh Partners Limited 322,435 0.29 -26,563 6/30/18
Morgan Stanley Wealth Management 319,181 0.29 33,601 6/30/18
Allianz Global Investors GmbH 307,072 0.28 88,358 6/30/18
Rothschild Asset Management, Inc. 306,652 0.28 -561 6/30/18
Public Employees' Retirement Association of CO 293,713 0.27 -67 6/30/18
BlackRock Financial Management, Inc. 284,913 0.26 140,382 6/30/18
Thrivent Asset Management, LLC 283,636 0.26 3,827 6/30/18
Alliance Trust Plc. 266,972 0.24 -- 1/31/17
Parametric Portfolio Associates LLC 265,040 0.24 -3,073 6/30/18
Allianz Global Investors U.S. LLC 258,183 0.23 71,168 6/30/18
New York State Common Retirement Fund 256,471 0.23 -5,830 6/30/18
BlackRock Asset Management Ireland Limited 253,865 0.23 15,818 6/30/18
California Public Employees' Retirement System 252,797 0.23 -47,801 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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