Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 560 10,567.47 98.30 109,342,620
Mutual Fund 728 6,839.34 68.63 76,347,482
Insider 18 90.44 0.91 1,009,325

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 208 596.74 5.53 6,150,782
Sellers 275 -721.98 6.85 -7,619,934
Net -- -125.24 1.32 -1,469,152

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 10,567.47 98.30 109,342,620
Top 10 Inst. 7,174.42 66.31 73,757,826
Top 20 Inst. 8,243.63 76.38 84,960,007
Top 50 Inst. 9,400.78 87.30 97,107,635

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 146 3,253.95 30.28 33,686,369
Aggressive Growth 6 87.17 0.82 908,363
Core Growth 108 1,948.84 18.19 20,235,133
Growth 32 1,217.94 11.28 12,542,873
Income 20 84.46 0.78 868,421
Income Value 9 74.85 0.69 769,621
Yield 11 9.61 0.09 98,800
Index 48 2,606.92 24.10 26,806,525
Other 140 3,898.66 36.10 40,153,346
Broker Dealer 23 121.64 1.12 1,250,579
GARP 61 2,684.22 24.85 27,643,949
Hedge Fund 45 1,026.36 9.51 10,575,848
Specialty 11 66.43 0.61 682,970
Value 94 518.19 5.01 5,575,559
Core Value 76 432.47 4.22 4,692,715
Deep Value 18 85.72 0.79 882,844

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,639,023 16.76 1,176,119 9/30/18
Capital Research Global Investors 12,159,571 10.93 191,388 9/30/18
The Vanguard Group, Inc. 11,628,380 10.45 198,673 9/30/18
Select Equity Group, L.P. 7,670,471 6.90 -956,506 9/30/18
Janus Henderson Investors 6,206,910 5.58 -152,184 9/30/18
BlackRock Institutional Trust Company, N.A. 5,024,605 4.52 -22,349 9/30/18
State Street Global Advisors (US) 3,531,914 3.18 25,691 9/30/18
MFS Investment Management 3,231,024 2.90 145,712 9/30/18
PRIMECAP Management Company 3,158,741 2.84 -110,254 9/30/18
Luther King Capital Management Corp. 2,507,187 2.25 -7,325 9/30/18
Pictet Asset Management Ltd. 2,298,295 2.07 -173,090 9/30/18
Geode Capital Management, L.L.C. 1,398,331 1.26 31,424 9/30/18
Fidelity Management & Research Company 1,389,877 1.25 634,806 9/30/18
Lord, Abbett & Co. LLC 1,079,177 0.97 -288,757 9/30/18
Invesco Advisers, Inc. 1,002,721 0.90 -46,415 9/30/18
Impax Asset Management Ltd. 852,256 0.77 -117,277 9/30/18
Norges Bank Investment Management (NBIM) 845,830 0.76 -- 12/31/17
Northern Trust Investments, Inc. 813,619 0.73 -704 9/30/18
Nuveen LLC 784,204 0.70 -14,587 9/30/18
Charles Schwab Investment Management, Inc. 737,871 0.66 22,224 9/30/18
BlackRock Financial Management, Inc. 735,666 0.66 450,753 9/30/18
Millennium Management LLC 725,393 0.65 702,908 9/30/18
Dimensional Fund Advisors, L.P. 707,287 0.64 -52,272 9/30/18
Partner Fund Management, L.L.C. 703,387 0.63 -474,147 9/30/18
Schroder Investment Management North America Inc. 651,896 0.59 -11,847 9/30/18
Friel (Robert F) 572,657 0.51 -- 10/1/18
Invesco Capital Management LLC 478,382 0.43 -79,824 9/30/18
Fisher Investments 474,949 0.43 -22,665 9/30/18
Westwood Management Corp. (Texas) 465,014 0.42 -136,243 9/30/18
BNY Mellon Asset Management North America Corporation 448,976 0.40 -1,749 9/30/18
Goldman Sachs & Company, Inc. 433,821 0.39 56,915 9/30/18
Echo Street Capital Management, LLC 420,515 0.38 -480,377 9/30/18
Goldman Sachs Asset Management (US) 407,972 0.37 2,416 9/30/18
Michigan Department of Treasury 373,029 0.34 340,300 9/30/18
Sector Gamma ASA 369,081 0.33 6,125 9/30/18
Artemis Investment Management LLP 352,276 0.32 102,889 9/30/18
Liontrust Asset Management PLC 342,172 0.31 900 10/31/18
BNY Mellon Asset Management 329,608 0.30 1,029 9/30/18
Morgan Stanley Wealth Management 327,894 0.29 8,713 9/30/18
Rothschild Asset Management, Inc. 300,239 0.27 -6,413 9/30/18
Thrivent Asset Management, LLC 294,796 0.27 11,160 9/30/18
BlackRock Asset Management Ireland Limited 276,271 0.25 22,406 9/30/18
Public Employees' Retirement Association of CO 269,092 0.24 -24,621 9/30/18
Parametric Portfolio Associates LLC 267,390 0.24 2,350 9/30/18
Alliance Trust Plc. 266,972 0.24 -- 1/31/17
BNP Paribas Asset Management UK Limited 260,812 0.23 -63,947 10/31/18
BlackRock Investment Management, LLC 237,492 0.21 12,145 9/30/18
RobecoSAM AG 225,691 0.20 -169,700 9/30/18
New York State Common Retirement Fund 216,400 0.19 -40,071 9/30/18
Managed Account Advisors LLC 212,498 0.19 6,169 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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