Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 879 13,927.05 96.02 107,630,267
Mutual Fund 1,364 6,819.54 46.85 52,494,532
Insider 14 43.42 0.28 313,284

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 406 1,243.72 8.48 9,501,753
Sellers 445 -1,217.87 8.28 -9,281,914
Net 25.86 0.20 219,839

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13,974.85 96.33 107,977,763
Top 10 Inst. 7,794.78 54.21 60,759,045
Top 20 Inst. 9,356.44 64.96 72,814,138
Top 50 Inst. 11,324.50 78.40 87,877,178

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 213 4,663.49 32.12 35,999,360
Aggressive Growth 10 201.36 1.40 1,568,259
Core Growth 156 2,697.83 18.61 20,863,933
Growth 47 1,764.30 12.10 13,567,168
Income 36 162.48 1.13 1,262,247
Income Value 16 135.31 0.94 1,051,448
Yield 20 27.17 0.19 210,799
Index 61 4,218.57 29.28 32,816,267
Other 206 2,435.98 16.72 18,741,004
Broker Dealer 35 251.26 1.75 1,958,093
GARP 99 1,534.33 10.63 11,911,293
Hedge Fund 58 443.73 3.08 3,455,161
Specialty 13 206.62 1.26 1,416,189
VC Private Equity 1 0.03 -- 268
Value 125 824.86 5.59 6,262,320
Core Value 105 502.43 3.35 3,761,207
Deep Value 20 322.43 2.23 2,501,113

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,531,418 11.18 396,285 3/31/21
Capital Research Global Investors 11,903,655 10.62 -270,337 3/31/21
Select Equity Group, L.P. 9,329,205 8.32 -996,831 3/31/21
BlackRock Institutional Trust Company, N.A. 5,646,100 5.04 119,196 3/31/21
T. Rowe Price Associates, Inc. 5,312,457 4.74 1,992,799 3/31/21
MFS Investment Management 4,412,605 3.94 269,942 3/31/21
State Street Global Advisors (US) 4,371,270 3.90 -53,106 3/31/21
Pictet Asset Management Ltd. 2,766,115 2.47 -182,329 3/31/21
Janus Henderson Investors 2,513,665 2.24 -716,904 3/31/21
Geode Capital Management, L.L.C. 1,972,555 1.76 11,683 3/31/21
PRIMECAP Management Company 1,696,691 1.51 -126,939 3/31/21
Luther King Capital Management Corp. 1,360,556 1.21 -918,566 3/31/21
Invesco Capital Management LLC 1,253,456 1.12 39,446 3/31/21
Ceredex Value Advisors LLC 1,251,337 1.12 5,287 3/31/21
Echo Street Capital Management, LLC 1,169,711 1.04 236,925 3/31/21
Goldman Sachs Asset Management, L.P. 1,166,027 1.04 -382,894 3/31/21
Impax Asset Management Ltd. 1,137,462 1.01 28,980 3/31/21
Manulife Investment Management (US) LLC 1,058,259 0.94 89,676 3/31/21
Norges Bank Investment Management (NBIM) 993,659 0.89 105,314 12/31/20
Robeco Institutional Asset Management B.V. 967,935 0.86 414,825 3/31/21
RobecoSAM AG 866,900 0.77 -33,301 6/30/21
Liontrust Investment Partners LLP 853,306 0.76 853,306 12/31/20
Charles Schwab Investment Management, Inc. 838,417 0.75 -20,505 3/31/21
Dimensional Fund Advisors, L.P. 823,095 0.73 42,711 3/31/21
Legal & General Investment Management Ltd. 822,663 0.73 271,079 3/31/21
Northern Trust Investments, Inc. 786,866 0.70 -29,376 3/31/21
Acadian Asset Management LLC 714,304 0.64 -298,166 3/31/21
AQR Capital Management, LLC 627,973 0.56 139,370 3/31/21
BofA Global Research (US) 600,600 0.54 79,688 3/31/21
Fidelity Management & Research Company LLC 588,864 0.53 -729,751 3/31/21
BlackRock Investment Management (UK) Ltd. 543,051 0.48 283,845 3/31/21
BlackRock Asset Management Ireland Limited 516,866 0.46 2,408 3/31/21
Mellon Investments Corporation 513,110 0.46 1,631 3/31/21
Schweizerische Nationalbank 430,001 0.38 7,700 3/31/21
Alta Capital Management, LLC 427,823 0.38 198,372 3/31/21
Amundi Asset Management, SAS 411,891 0.37 -83,034 3/31/21
PPM America, Inc. 410,775 0.37 -5,525 3/31/21
Tesco Pension Investment, Ltd. 391,161 0.35 -- 3/31/21
Sumitomo Mitsui Trust Bank, Limited 388,971 0.35 -10,509 3/31/21
BNY Mellon Asset Management 386,053 0.34 22,859 3/31/21
Parametric Portfolio Associates LLC 352,193 0.31 33,704 3/31/21
BlackRock Financial Management, Inc. 337,165 0.30 8,016 3/31/21
Renaissance Technologies LLC 323,100 0.29 323,100 3/31/21
QMA LLC 317,415 0.28 50,791 3/31/21
Citadel Advisors LLC 315,030 0.28 315,030 3/31/21
Columbia Threadneedle Investments (US) 306,247 0.27 22,992 3/31/21
BlackRock (Netherlands) B.V. 301,563 0.27 38,374 3/31/21
HSBC Global Asset Management (UK) Limited 296,961 0.26 16,620 3/31/21
Nuveen LLC 288,877 0.26 -88,008 3/31/21
KBC Group NV 281,799 0.25 -170,617 3/31/21

* Insider values reflect direct beneficial ownership.

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