Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 779 13,213.92 94.14 105,414,933
Mutual Fund 1,125 7,038.38 47.41 53,043,801
Insider 18 93.11 0.84 943,579

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 377 1,027.18 7.30 8,174,497
Sellers 315 -959.56 6.88 -7,704,557
Net 67.62 0.42 469,940

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13,309.84 95.00 106,372,652
Top 10 Inst. 7,719.25 54.93 61,503,107
Top 20 Inst. 9,168.50 65.36 73,188,460
Top 50 Inst. 10,945.63 78.16 87,514,932

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 202 4,625.02 32.84 36,767,543
Aggressive Growth 9 192.02 1.37 1,529,594
Core Growth 146 2,816.23 19.97 22,366,624
Growth 47 1,616.76 11.49 12,871,325
Income 33 226.50 1.61 1,802,935
Income Value 15 160.64 1.14 1,278,257
Yield 18 65.85 0.47 524,678
Index 55 3,817.70 27.16 30,416,770
Other 181 2,273.71 16.21 18,155,009
Broker Dealer 32 222.27 1.58 1,770,906
GARP 84 1,426.31 10.17 11,387,991
Hedge Fund 53 490.08 3.51 3,925,203
Specialty 12 135.04 0.96 1,070,909
Value 122 724.39 5.31 5,946,135
Core Value 106 489.51 3.64 4,075,871
Deep Value 16 234.88 1.67 1,870,264

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 12,132,236 10.83 2,174 9/30/20
The Vanguard Group, Inc. 11,984,079 10.70 -330,168 9/30/20
Select Equity Group, L.P. 9,306,817 8.31 -96,462 9/30/20
T. Rowe Price Associates, Inc. 5,571,568 4.98 -1,400,558 9/30/20
BlackRock Institutional Trust Company, N.A. 5,327,007 4.76 -81,979 9/30/20
State Street Global Advisors (US) 4,513,261 4.03 -82,760 9/30/20
MFS Investment Management 3,804,593 3.40 183,059 9/30/20
Janus Henderson Investors 3,770,126 3.37 -2,792,289 9/30/20
Pictet Asset Management Ltd. 2,699,730 2.41 176,082 9/30/20
Luther King Capital Management Corp. 2,393,690 2.14 -24,846 9/30/20
PRIMECAP Management Company 2,004,375 1.79 -200,220 9/30/20
Geode Capital Management, L.L.C. 1,861,875 1.66 16,466 9/30/20
Goldman Sachs Asset Management (US) 1,274,614 1.14 411,514 9/30/20
Impax Asset Management Ltd. 1,137,784 1.02 -82,609 9/30/20
Invesco Capital Management LLC 1,130,197 1.01 -100,175 9/30/20
Manulife Investment Management (US) LLC 967,078 0.86 927,746 9/30/20
Marshall Wace LLP 868,863 0.78 811,404 9/30/20
Norges Bank Investment Management (NBIM) 824,102 0.74 -- 12/31/19
Northern Trust Investments, Inc. 811,493 0.72 -6,883 9/30/20
Liontrust Asset Management PLC 804,972 0.72 27,700 11/30/20
Charles Schwab Investment Management, Inc. 803,325 0.72 -38,933 9/30/20
Ceredex Value Advisors LLC 787,150 0.70 144,900 9/30/20
Acadian Asset Management LLC 767,978 0.69 722,568 9/30/20
Dimensional Fund Advisors, L.P. 751,096 0.67 24,646 9/30/20
Echo Street Capital Management, LLC 644,355 0.58 -175,560 9/30/20
Friel (Robert F) 598,173 0.53 27,511 2/14/20
KBC Group NV 559,164 0.50 -20,078 9/30/20
PPM America, Inc. 555,901 0.50 -98,600 9/30/20
Schroder Investment Management North America Inc. 516,485 0.46 -25,985 9/30/20
Mellon Investments Corporation 512,007 0.46 6,581 9/30/20
Legal & General Investment Management Ltd. 509,718 0.46 -2,480 9/30/20
BlackRock Asset Management Ireland Limited 475,328 0.42 12,802 9/30/20
Alta Capital Management, LLC 474,649 0.42 8,955 9/30/20
BlackRock Investment Management (UK) Ltd. 470,756 0.42 12,813 9/30/20
Renaissance Technologies LLC 468,500 0.42 168,400 9/30/20
BofA Global Research (US) 453,399 0.40 209,377 9/30/20
RobecoSAM AG 434,100 0.39 -34,300 9/30/20
Schweizerische Nationalbank 433,601 0.39 -6,500 9/30/20
Sumitomo Mitsui Trust Bank, Limited 416,155 0.37 -27,389 9/30/20
RBC Global Asset Management Inc. 394,211 0.35 26,596 9/30/20
Tesco Pension Investment, Ltd. 391,161 0.35 115,361 9/30/20
BNY Mellon Asset Management 376,436 0.34 6,155 9/30/20
AQR Capital Management, LLC 362,180 0.32 255,502 9/30/20
BlackRock Financial Management, Inc. 327,914 0.29 -33,939 9/30/20
Nuveen LLC 321,843 0.29 23,417 9/30/20
Amundi Ireland Limited 318,921 0.28 24,993 11/30/20
Goldman Sachs & Company, Inc. 311,493 0.28 103,797 9/30/20
Parametric Portfolio Associates LLC 308,261 0.28 15,686 9/30/20
Millennium Management LLC 304,212 0.27 294,254 9/30/20
MIV Asset Management AG 278,000 0.25 -36,000 9/30/20

* Insider values reflect direct beneficial ownership.

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