Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 630 8,070.85 92.73 103,283,943
Mutual Fund 886 5,044.46 52.82 58,804,764
Insider 17 84.68 0.85 946,208

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 271 248.31 2.90 3,227,698
Sellers 315 -828.10 8.69 -9,683,827
Net -579.79 5.80 -6,456,129

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,155.59 93.58 104,230,708
Top 10 Inst. 5,488.89 62.92 70,084,387
Top 20 Inst. 6,345.04 72.71 80,992,278
Top 50 Inst. 7,165.80 82.29 91,664,439

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 174 2,866.01 33.82 37,665,405
Aggressive Growth 8 118.73 1.41 1,575,394
Core Growth 133 1,812.22 21.28 23,705,277
Growth 33 935.05 11.12 12,384,734
Income 29 80.43 0.95 1,059,259
Income Value 12 59.90 0.71 786,582
Yield 17 20.53 0.24 272,677
Index 48 2,284.05 27.18 30,275,155
Other 136 1,949.99 20.46 22,792,036
Broker Dealer 24 53.77 0.64 714,291
GARP 67 1,679.98 17.43 19,415,710
Hedge Fund 34 137.37 1.59 1,767,393
Specialty 11 78.87 0.80 894,642
Sector Specific -- -- -- --
Value 91 288.73 3.20 3,567,804
Core Value 79 266.56 2.94 3,278,669
Deep Value 12 22.17 0.26 289,135

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 13,962,998 12.54 -4,090,734 4/30/20
The Vanguard Group, Inc. 12,560,457 11.28 289,013 3/31/20
Capital Research Global Investors 11,811,808 10.60 -43,434 3/31/20
Janus Henderson Investors 6,494,013 5.83 -41,170 3/31/20
Select Equity Group, L.P. 5,824,629 5.23 135,748 3/31/20
BlackRock Institutional Trust Company, N.A. 5,392,834 4.84 -49,419 3/31/20
MFS Investment Management 4,707,130 4.23 -75,357 3/31/20
State Street Global Advisors (US) 4,495,084 4.04 64,686 3/31/20
Luther King Capital Management Corp. 2,433,339 2.18 -89,854 3/31/20
PRIMECAP Management Company 2,402,095 2.16 -154,250 3/31/20
Pictet Asset Management Ltd. 2,382,885 2.14 -135,246 3/31/20
Geode Capital Management, L.L.C. 1,790,483 1.61 31,603 3/31/20
Impax Asset Management Ltd. 1,220,393 1.10 104,631 3/31/20
Echo Street Capital Management, LLC 998,509 0.90 277,968 3/31/20
Charles Schwab Investment Management, Inc. 871,405 0.78 29,157 3/31/20
Norges Bank Investment Management (NBIM) 824,102 0.74 -26,305 12/31/19
Northern Trust Investments, Inc. 807,537 0.73 -6,321 3/31/20
Dimensional Fund Advisors, L.P. 705,406 0.63 18,534 3/31/20
Liontrust Asset Management PLC 675,872 0.61 13,800 5/31/20
Goldman Sachs Asset Management (US) 631,299 0.57 24,962 3/31/20
Schroder Investment Management North America Inc. 616,770 0.55 36,407 3/31/20
Friel (Robert F) 598,173 0.54 27,511 2/14/20
KBC Group NV 556,673 0.50 46,993 3/31/20
Mellon Investments Corporation 487,868 0.44 52,786 3/31/20
RobecoSAM AG 468,400 0.42 -110,072 6/30/20
Legal & General Investment Management Ltd. 467,886 0.42 16,599 3/31/20
Invesco Capital Management LLC 450,970 0.40 -71,609 3/31/20
Sumitomo Mitsui Trust Bank, Limited 448,897 0.40 -95,520 3/31/20
Schweizerische Nationalbank 431,201 0.39 81,000 3/31/20
BlackRock Investment Management (UK) Ltd. 428,970 0.39 16,046 3/31/20
BlackRock Asset Management Ireland Limited 417,241 0.37 5,264 3/31/20
Peter B. Cannell & Co. Inc. 417,097 0.37 106,687 3/31/20
Alta Capital Management, LLC 398,551 0.36 201,719 3/31/20
BNY Mellon Asset Management 356,712 0.32 -5,500 3/31/20
BlackRock Financial Management, Inc. 353,030 0.32 42,965 3/31/20
Allianz Global Investors U.S. LLC 321,566 0.29 -84,748 3/31/20
Nuveen LLC 311,713 0.28 -203,274 3/31/20
Parametric Portfolio Associates LLC 290,470 0.26 -1,492 3/31/20
Lord, Abbett & Co. LLC 290,058 0.26 -30,690 3/31/20
Sector Gamma ASA 278,522 0.25 -29,577 3/31/20
Morgan Stanley Smith Barney LLC 265,611 0.24 15,225 3/31/20
California Public Employees' Retirement System 248,538 0.22 -14,485 3/31/20
First Trust Advisors L.P. 243,922 0.22 192,405 3/31/20
UBS Financial Services, Inc. 231,040 0.21 -56,300 3/31/20
BlackRock Investment Management, LLC 226,804 0.20 4,694 3/31/20
BofA Global Research (US) 225,234 0.20 25,650 3/31/20
Managed Account Advisors LLC 219,614 0.20 -20,438 3/31/20
Artemis Investment Management LLP 212,639 0.19 -3,590 3/31/20
Northern Trust Global Investments 212,291 0.19 14,518 3/31/20
New York State Common Retirement Fund 195,700 0.18 -1,600 3/31/20

* Insider values reflect direct beneficial ownership.

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