Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 619 8,030.19 92.63 103,152,687
Mutual Fund 863 4,693.35 52.23 58,118,264
Insider 17 84.78 0.85 948,418

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 267 240.21 2.84 3,165,389
Sellers 299 -828.29 8.72 -9,717,781
Net -588.07 5.88 -6,552,392

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,114.15 93.48 104,096,503
Top 10 Inst. 5,488.89 62.94 70,084,387
Top 20 Inst. 6,337.07 72.72 80,978,478
Top 50 Inst. 7,155.44 82.40 91,760,711

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 173 2,849.52 33.75 37,591,897
Aggressive Growth 8 118.72 1.41 1,575,886
Core Growth 130 1,796.65 21.22 23,630,269
Growth 35 934.14 11.12 12,385,742
Income 28 79.15 0.94 1,047,897
Income Value 12 58.64 0.70 775,600
Yield 16 20.51 0.24 272,297
Index 48 2,280.62 27.16 30,247,935
Other 133 1,936.44 20.49 22,816,836
Broker Dealer 24 53.77 0.64 714,291
GARP 64 1,672.03 17.38 19,344,044
Hedge Fund 33 135.99 1.59 1,767,009
Specialty 12 74.65 0.89 991,492
Sector Specific -- -- -- --
Value 86 285.50 3.18 3,544,091
Core Value 74 263.50 2.92 3,254,956
Deep Value 12 22.00 0.26 289,135

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 662,072 0.59 13,800 4/30/20
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 Refinitiv

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