Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 538 8,645.64 98.46 109,523,768
Mutual Fund 718 6,179.99 69.20 76,979,320
Insider 18 90.89 0.93 1,035,068

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 226 382.71 4.37 4,863,708
Sellers 284 -506.87 5.43 -6,044,557
Net -- -124.16 1.06 -1,180,849

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,645.64 98.46 109,523,768
Top 10 Inst. 5,994.08 68.60 76,309,137
Top 20 Inst. 6,883.66 78.66 87,505,643
Top 50 Inst. 7,761.96 88.48 98,424,871

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 142 2,706.77 30.88 34,355,751
Aggressive Growth 5 56.13 0.65 719,325
Core Growth 107 1,661.73 18.94 21,063,446
Growth 30 988.90 11.30 12,572,980
Income 22 69.52 0.80 884,976
Income Value 11 62.78 0.72 799,218
Yield 11 6.74 0.08 85,758
Index 43 2,120.37 24.24 26,965,324
Other 124 3,179.94 36.15 40,212,291
Broker Dealer 21 80.99 0.93 1,031,027
GARP 60 2,224.69 25.22 28,053,356
Hedge Fund 33 824.86 9.44 10,499,952
Specialty 10 49.41 0.56 627,956
Value 87 383.11 4.42 4,913,854
Core Value 70 327.10 3.78 4,208,006
Deep Value 17 56.01 0.63 705,848

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 19,033,936 17.11 394,913 12/31/18
Capital Research Global Investors 12,234,481 11.00 74,910 12/31/18
The Vanguard Group, Inc. 11,952,570 10.74 324,190 12/31/18
Select Equity Group, L.P. 8,764,339 7.88 1,093,868 12/31/18
Janus Henderson Investors 6,375,413 5.73 168,503 12/31/18
BlackRock Institutional Trust Company, N.A. 5,242,026 4.71 217,421 12/31/18
MFS Investment Management 3,605,088 3.24 374,064 12/31/18
State Street Global Advisors (US) 3,502,810 3.15 -29,104 12/31/18
PRIMECAP Management Company 3,089,411 2.78 -69,330 12/31/18
Luther King Capital Management Corp. 2,509,063 2.26 1,876 12/31/18
Pictet Asset Management Ltd. 2,286,797 2.06 -11,498 12/31/18
Geode Capital Management, L.L.C. 1,522,499 1.37 124,168 12/31/18
Fidelity Management & Research Company 1,223,973 1.10 -165,904 12/31/18
Lord, Abbett & Co. LLC 1,018,671 0.92 -60,506 12/31/18
Invesco Advisers, Inc. 1,002,664 0.90 -57 12/31/18
BlackRock Financial Management, Inc. 948,329 0.85 212,663 12/31/18
Norges Bank Investment Management (NBIM) 845,830 0.76 -- 12/31/17
Northern Trust Investments, Inc. 816,340 0.73 2,721 12/31/18
Nuveen LLC 784,204 0.70 -14,587 9/30/18
Charles Schwab Investment Management, Inc. 747,199 0.67 9,328 12/31/18
Dimensional Fund Advisors, L.P. 720,855 0.65 13,568 12/31/18
Impax Asset Management Ltd. 665,646 0.60 -186,610 12/31/18
Friel (Robert F) 587,551 0.53 14,894 2/5/19
Schroder Investment Management North America Inc. 574,918 0.52 -76,978 12/31/18
Invesco Capital Management LLC 491,299 0.44 12,917 12/31/18
Fisher Investments 477,097 0.43 2,148 12/31/18
Echo Street Capital Management, LLC 447,296 0.40 26,781 12/31/18
Millennium Management LLC 446,225 0.40 -279,168 12/31/18
Mellon Investments Corporation 401,460 0.36 -47,516 12/31/18
Goldman Sachs & Company, Inc. 399,392 0.36 -34,429 12/31/18
BNY Mellon Asset Management 360,753 0.32 31,145 12/31/18
Sector Gamma ASA 359,081 0.32 -10,000 12/31/18
Goldman Sachs Asset Management (US) 344,735 0.31 -63,237 12/31/18
Westwood Management Corp. (Texas) 344,224 0.31 -120,790 12/31/18
Artemis Investment Management LLP 343,528 0.31 -8,748 12/31/18
Morgan Stanley Wealth Management 327,894 0.29 8,713 9/30/18
Morgan Stanley Investment Management Inc. (US) 325,616 0.29 301,817 12/31/18
Thrivent Asset Management, LLC 294,796 0.27 11,160 9/30/18
BlackRock Asset Management Ireland Limited 290,198 0.26 13,927 12/31/18
Artisan Partners Limited Partnership 287,389 0.26 287,389 12/31/18
BlackRock Investment Management, LLC 282,671 0.25 45,179 12/31/18
Parametric Portfolio Associates LLC 267,282 0.24 -108 12/31/18
BNP Paribas Asset Management UK Limited 260,812 0.23 -63,947 12/31/18
Rothschild & Co Asset Management US INC. 257,718 0.23 -42,521 12/31/18
Public Employees' Retirement Association of CO 253,146 0.23 -15,946 12/31/18
Liontrust Asset Management PLC 248,272 0.22 -93,000 12/31/18
Managed Account Advisors LLC 220,877 0.20 8,379 12/31/18
California Public Employees' Retirement System 218,056 0.20 7,768 12/31/18
Allianz Global Investors U.S. LLC 211,668 0.19 16,535 12/31/18
Schroder Investment Management Ltd. (SIM) 208,773 0.19 23,329 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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