Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 620 8,020.06 92.71 103,233,058
Mutual Fund 853 4,630.18 52.67 58,612,073
Insider 17 83.73 0.85 951,220

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 272 250.19 2.95 3,288,130
Sellers 298 -821.72 8.67 -9,657,633
Net -571.53 5.72 -6,369,503

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,103.84 93.56 104,184,835
Top 10 Inst. 5,488.89 62.94 70,084,387
Top 20 Inst. 6,325.94 72.70 80,964,678
Top 50 Inst. 7,144.30 82.39 91,746,911

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 172 2,836.04 33.75 37,593,656
Aggressive Growth 8 118.63 1.41 1,575,886
Core Growth 129 1,783.60 21.22 23,634,568
Growth 35 933.81 11.12 12,383,202
Income 30 1,344.82 13.51 15,035,381
Income Value 12 58.50 0.70 776,919
Yield 18 1,286.32 12.81 14,258,462
Index 48 2,281.01 27.17 30,254,830
Other 132 669.81 7.95 8,853,514
Broker Dealer 24 53.77 0.64 714,291
GARP 63 405.66 4.81 5,358,722
Hedge Fund 33 135.74 1.61 1,789,009
Specialty 12 74.65 0.89 991,492
Sector Specific -- -- -- --
Value 86 285.19 3.18 3,540,588
Core Value 74 263.94 2.93 3,259,469
Deep Value 12 21.24 0.25 281,119

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 4.85 -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 648,272 0.58 46,400 3/31/20
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
RobecoSAM AG 578,472 0.52 93,706 3/31/20
KBC Group NV 556,673 0.50 46,993 3/31/20
Mellon Investments Corporation 487,868 0.44 52,786 3/31/20
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.

Copyright Thomson Reuters Corporation

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