Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 907 18,337.59 84.04 106,060,644
Mutual Fund 1,372 9,064.40 46.92 52,603,408
Insider 14 35.88 0.19 238,495

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 377 955.81 4.37 5,520,150
Sellers 424 -1,617.15 7.50 -9,467,519
Net -661.34 3.13 -3,947,369

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,380.23 84.26 106,338,136
Top 10 Inst. 10,780.93 49.30 62,213,225
Top 20 Inst. 12,623.51 57.86 73,016,961
Top 50 Inst. 15,055.64 68.98 87,052,001

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 217 6,200.12 28.36 35,790,088
Aggressive Growth 9 288.21 1.32 1,663,184
Core Growth 157 3,585.37 16.39 20,687,284
Growth 51 2,326.54 10.65 13,439,620
Income 38 120.89 0.55 698,911
Income Value 18 84.57 0.39 487,978
Yield 20 36.32 0.17 210,933
Index 63 5,553.52 25.39 32,045,930
Other 203 3,628.45 16.63 20,983,622
Broker Dealer 36 360.45 1.65 2,080,068
GARP 101 2,598.56 11.92 15,042,765
Hedge Fund 57 478.45 2.19 2,758,506
Specialty 9 190.98 0.87 1,102,283
Value 138 1,023.92 4.83 6,092,505
Core Value 114 607.60 2.93 3,691,752
Deep Value 24 416.32 1.90 2,400,753

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 12,589,746 9.98 281,537 9/30/21
The Vanguard Group, Inc. 12,517,432 9.92 -125,494 9/30/21
T. Rowe Price Associates, Inc. 8,134,437 6.45 603,881 9/30/21
Select Equity Group, L.P. 7,495,051 5.94 -1,340,714 9/30/21
BlackRock Institutional Trust Company, N.A. 5,191,120 4.11 25,844 9/30/21
State Street Global Advisors (US) 4,481,716 3.55 46,143 9/30/21
MFS Investment Management 4,212,011 3.34 -176,356 9/30/21
Pictet Asset Management Ltd. 3,273,384 2.59 219,245 9/30/21
Janus Henderson Investors 2,262,551 1.79 -53,119 9/30/21
Geode Capital Management, L.L.C. 2,055,777 1.63 78,785 9/30/21
PRIMECAP Management Company 1,563,422 1.24 -40,433 9/30/21
Goldman Sachs Asset Management, L.P. 1,225,191 0.97 -127,056 9/30/21
Luther King Capital Management Corp. 1,178,816 0.93 -43,750 9/30/21
Impax Asset Management Ltd. 1,116,914 0.89 -73,822 9/30/21
Echo Street Capital Management, LLC 1,073,939 0.85 -43,155 9/30/21
Norges Bank Investment Management (NBIM) 993,659 0.79 120,571 12/31/20
Manulife Investment Management (US) LLC 963,869 0.76 -96,454 9/30/21
Dimensional Fund Advisors, L.P. 909,290 0.72 17,334 9/30/21
Legal & General Investment Management Ltd. 898,341 0.71 14,843 9/30/21
Charles Schwab Investment Management, Inc. 880,295 0.70 32,120 9/30/21
Robeco Institutional Asset Management B.V. 862,205 0.68 -42,922 9/30/21
RobecoSAM AG 826,212 0.65 -40,688 9/30/21
Northern Trust Investments, Inc. 823,724 0.65 69,065 9/30/21
Invesco Capital Management LLC 776,764 0.62 -4,161 9/30/21
Ceredex Value Advisors LLC 761,597 0.60 -880,352 9/30/21
Mellon Investments Corporation 640,013 0.51 -26,086 9/30/21
BlackRock Investment Management (UK) Ltd. 569,724 0.45 -88,163 9/30/21
Amundi Asset Management, SAS 559,183 0.44 50,968 9/30/21
AQR Capital Management, LLC 543,979 0.43 76,148 9/30/21
BlackRock Asset Management Ireland Limited 503,712 0.40 28,685 9/30/21
AllianceBernstein L.P. 448,582 0.36 268,459 9/30/21
Schweizerische Nationalbank 444,325 0.35 -12,500 9/30/21
Parametric Portfolio Associates LLC 438,179 0.35 21,647 9/30/21
Allianz Global Investors GmbH 431,946 0.34 20,232 9/30/21
Assenagon Asset Management S.A. 425,248 0.34 425,248 9/30/21
BofA Global Research (US) 413,612 0.33 48,064 9/30/21
Amundi Ireland Limited 377,328 0.30 -- 9/30/21
HSBC Global Asset Management (UK) Limited 371,912 0.29 -3,426 9/30/21
Tesco Pension Investment, Ltd. 354,136 0.28 -20,195 9/30/21
BNY Mellon Asset Management 351,832 0.28 -37,987 9/30/21
JP Morgan Asset Management 341,248 0.27 242,426 9/30/21
Goldman Sachs & Company, Inc. 337,276 0.27 278,585 9/30/21
BlackRock Financial Management, Inc. 336,866 0.27 5,929 9/30/21
Sumitomo Mitsui Trust Bank, Limited 320,203 0.25 -44,690 9/30/21
Morgan Stanley Smith Barney LLC 319,884 0.25 38,737 9/30/21
Nuveen LLC 313,479 0.25 -95 9/30/21
First Trust Advisors L.P. 298,862 0.24 5,612 9/30/21
BlackRock (Netherlands) B.V. 286,854 0.23 -8,062 9/30/21
KBC Group NV 283,303 0.22 15,656 9/30/21
Morgan Stanley & Co. LLC 272,852 0.22 96,961 9/30/21

* Insider values reflect direct beneficial ownership.

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