Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 928 18,184.62 87.55 110,514,818
Mutual Fund 1,429 9,960.43 46.64 58,783,568
Insider 14 35.78 0.18 223,871

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 341 786.37 3.91 4,935,148
Sellers 483 -3,109.93 15.71 -19,826,665
Net -2,323.56 11.80 -14,891,517

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,226.00 87.76 110,778,091
Top 10 Inst. 11,393.68 54.75 69,102,229
Top 20 Inst. 13,399.43 64.40 81,289,030
Top 50 Inst. 15,671.63 74.99 94,656,340

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 219 5,920.41 28.78 36,327,989
Aggressive Growth 7 262.75 1.37 1,734,083
Core Growth 158 3,002.33 15.21 19,193,690
Growth 54 2,655.33 12.20 15,400,216
Income 34 139.54 0.66 834,842
Income Value 15 105.18 0.49 616,120
Yield 19 34.36 0.17 218,722
Index 66 6,091.20 27.93 35,258,085
Other 195 3,714.12 19.41 24,497,465
Broker Dealer 36 328.85 1.54 1,941,483
GARP 95 2,920.49 15.55 19,628,448
Hedge Fund 54 243.32 1.12 1,419,864
Specialty 10 221.46 1.19 1,507,670
Value 129 820.43 3.75 4,729,267
Core Value 113 598.93 2.73 3,442,773
Deep Value 16 221.50 1.02 1,286,494

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 14,317,805 11.34 1,235,625 3/31/22
The Vanguard Group, Inc. 13,715,485 10.87 -70,238 3/31/22
T. Rowe Price Investment Management, Inc. 10,917,266 8.65 525,166 6/30/22
BlackRock Institutional Trust Company, N.A. 6,155,665 4.88 46,396 3/31/22
Select Equity Group, L.P. 5,731,190 4.54 -491,520 3/31/22
State Street Global Advisors (US) 5,156,711 4.09 91,470 3/31/22
MFS Investment Management 4,621,117 3.66 447,850 6/30/22
T. Rowe Price Associates, Inc. 3,121,766 2.47 -11,824,310 7/31/22
Pictet Asset Management Ltd. 2,930,430 2.32 -610,552 6/30/22
Geode Capital Management, L.L.C. 2,434,794 1.93 100,382 3/31/22
Janus Henderson Investors 2,252,169 1.78 26,512 3/31/22
PRIMECAP Management Company 1,351,480 1.07 -40,365 6/30/22
RobecoSAM AG 1,250,126 0.99 189,395 6/30/22
Impax Asset Management Ltd. 1,234,379 0.98 -101,291 6/30/22
Norges Bank Investment Management (NBIM) 1,231,799 0.98 208,631 12/31/21
AllianceBernstein L.P. 1,108,537 0.88 339,445 3/31/22
Invesco Capital Management LLC 984,810 0.78 18,289 3/31/22
Charles Schwab Investment Management, Inc. 945,378 0.75 -55,749 3/31/22
Dimensional Fund Advisors, L.P. 914,738 0.72 1,441 3/31/22
Luther King Capital Management Corp. 913,385 0.72 -43,447 6/30/22
Legal & General Investment Management Ltd. 910,948 0.72 -8,402 3/31/22
Northern Trust Investments, Inc. 848,473 0.67 -37,470 3/31/22
Manulife Investment Management (US) LLC 760,421 0.60 -203,448 12/31/21
Echo Street Capital Management, LLC 688,591 0.55 -395,567 3/31/22
BlackRock Asset Management Ireland Limited 556,279 0.44 -4,461 3/31/22
Schweizerische Nationalbank 547,425 0.43 55,500 6/30/22
Goldman Sachs Asset Management, L.P. 544,207 0.43 -571,630 3/31/22
Mellon Investments Corporation 532,418 0.42 -124,456 3/31/22
Sumitomo Mitsui Trust Bank, Limited 495,019 0.39 173,317 6/30/22
Amundi Asset Management, SAS 494,750 0.39 -21,190 3/31/22
BlackRock Investment Management (UK) Ltd. 482,693 0.38 -24,791 3/31/22
BofA Global Research (US) 482,028 0.38 7,372 3/31/22
BNY Mellon Asset Management 468,156 0.37 86,772 3/31/22
Tesco Pension Investment, Ltd. 450,597 0.36 -142,428 3/31/22
Parametric Portfolio Associates LLC 423,344 0.34 -35,628 3/31/22
Allianz Global Investors GmbH 419,262 0.33 2,529 3/31/22
Nuveen LLC 403,351 0.32 -67,934 3/31/22
Goldman Sachs & Company, Inc. 380,518 0.30 -401,260 3/31/22
BlackRock Financial Management, Inc. 345,979 0.27 -23,149 3/31/22
Eurizon Capital SGR S.p.A. 341,394 0.27 2,876 6/30/22
Northern Trust Global Investments 328,889 0.26 -22,712 3/31/22
Morgan Stanley Smith Barney LLC 307,530 0.24 -20,434 3/31/22
Nykredit Bank AS 298,535 0.24 2,628 6/30/22
Eaton Vance Management 286,700 0.23 31,090 3/31/22
Boston Trust Walden Company 282,260 0.22 5,922 6/30/22
Assenagon Asset Management S.A. 278,818 0.22 276,681 6/30/22
BlackRock (Netherlands) B.V. 265,757 0.21 -14,106 3/31/22
2Xideas AG 256,004 0.20 -5,787 3/31/22
American Century Investment Management, Inc. 246,152 0.20 -9,548 3/31/22
California Public Employees' Retirement System 240,812 0.19 -9,727 6/30/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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