Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 368 5,242.06 104.37 141,082,299
Mutual Fund 828 2,933.04 54.99 74,586,392
Insider 20 38.95 0.78 1,059,582

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 179 651.86 12.91 17,447,226
Sellers 220 -820.52 16.33 -22,070,974
Net -168.66 3.42 -4,623,748

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,288.47 105.30 142,341,581
Top 10 Inst. 2,457.05 48.71 65,837,298
Top 20 Inst. 3,392.03 67.65 91,443,208
Top 50 Inst. 4,551.22 90.74 122,653,662

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 819.39 16.22 21,928,878
Aggressive Growth 4 16.52 0.33 442,627
Core Growth 59 682.75 13.52 18,268,777
Growth 17 120.13 2.38 3,217,474
Income 18 16.35 0.32 434,068
Income Value 8 12.55 0.25 336,679
Yield 10 3.80 0.07 97,389
Index 28 1,006.50 19.95 26,968,620
Other 107 2,160.20 42.80 57,849,701
Broker Dealer 18 110.77 2.20 2,967,987
GARP 43 1,501.93 29.75 40,208,419
Hedge Fund 43 465.05 9.22 12,463,933
Specialty 2 51.64 1.02 1,383,754
Sector Specific 1 30.81 0.61 825,608
Value 64 1,073.02 21.69 29,313,863
Core Value 49 840.27 17.05 23,041,111
Deep Value 15 232.74 4.64 6,272,752

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 16,388,545 12.12 2,391,166 6/30/19
The Vanguard Group, Inc. 12,172,196 9.00 -398,524 6/30/19
GMT Capital Corp. 6,657,880 4.93 -1,230,600 6/30/19
Wellington Management Company, LLP 5,922,154 4.38 -1,289,247 6/30/19
BlackRock Institutional Trust Company, N.A. 5,785,661 4.28 -3,053,456 6/30/19
PRIMECAP Management Company 4,779,441 3.54 -9,500 6/30/19
Fidelity Management & Research Company 3,719,437 2.75 -1,374,386 6/30/19
Shapiro Capital Management LLC 3,595,432 2.66 -1,057,458 6/30/19
Iridian Asset Management LLC 3,426,346 2.53 3,195,446 6/30/19
Janus Henderson Investors 3,390,206 2.51 523,118 6/30/19
EARNEST Partners, LLC 3,073,568 2.27 -29,159 6/30/19
Snyder Capital Management, L.P. 2,944,628 2.18 -248,333 6/30/19
The London Company of Virginia, LLC 2,920,098 2.16 1,014,351 6/30/19
Eagle Asset Management, Inc. 2,840,769 2.10 -83,654 6/30/19
TimesSquare Capital Management, LLC 2,727,200 2.02 -505,200 6/30/19
Schroder Investment Management North America Inc. 2,467,783 1.83 833,811 6/30/19
Dimensional Fund Advisors, L.P. 2,402,481 1.78 -60,668 6/30/19
Norges Bank Investment Management (NBIM) 2,188,496 1.62 -- 12/31/18
Nan Shan Life Insurance Co., Ltd. 2,104,500 1.56 -- 6/30/19
Goldman Sachs Asset Management (US) 1,936,387 1.43 -685,443 6/30/19
State Street Global Advisors (US) 1,765,890 1.31 -1,057,902 6/30/19
RGM Capital, LLC 1,655,233 1.22 -185,710 6/30/19
Northern Trust Investments, Inc. 1,574,410 1.16 -112,681 6/30/19
Lord, Abbett & Co. LLC 1,517,059 1.12 19,861 6/30/19
JP Morgan Asset Management 1,485,747 1.10 -194,863 6/30/19
BNP Paribas Asset Management USA, Inc. 1,478,866 1.09 126,258 6/30/19
Geode Capital Management, L.L.C. 1,437,925 1.06 -250,007 6/30/19
Fiera Capital Corporation 1,407,809 1.04 -62,067 6/30/19
New York State Common Retirement Fund 1,317,273 0.97 278,548 6/30/19
GW&K Investment Management, LLC 1,265,087 0.94 453,169 6/30/19
Fidelity Institutional Asset Management 1,195,035 0.88 -41,158 6/30/19
Managed Account Advisors LLC 1,166,200 0.86 62,164 6/30/19
Goldman Sachs & Company, Inc. 1,102,021 0.82 489,417 6/30/19
Millennium Management LLC 1,027,380 0.76 858,764 6/30/19
Vaughan Nelson Investment Management, L.P. 991,500 0.73 991,500 6/30/19
Marshall Wace LLP 874,675 0.65 598,917 6/30/19
Voya Investment Management LLC 847,210 0.63 -735,876 6/30/19
Principal Global Investors (Equity) 842,409 0.62 -368,081 6/30/19
Glenmede Investment Management LP 830,725 0.61 -208,469 6/30/19
Polar Capital LLP 825,608 0.61 -- 6/30/19
Columbia Threadneedle Investments (US) 779,082 0.58 27,697 6/30/19
NWQ Investment Management Company, LLC 740,990 0.55 -134,669 6/30/19
Charles Schwab Investment Management, Inc. 720,370 0.53 -297,762 6/30/19
Westfield Capital Management Company, L.P. 716,591 0.53 -32,199 6/30/19
Paradigm Capital Management, Inc. 672,300 0.50 3,800 6/30/19
Wells Fargo Advisors 668,546 0.49 1,575 6/30/19
Latimer Light Capital, L.P. 667,365 0.49 -30,180 9/30/18
Royce & Associates, LP 547,299 0.40 7,400 6/30/19
Neuberger Berman, LLC 545,548 0.40 -25,378 6/30/19
Invesco Advisers, Inc. 544,301 0.40 245,363 6/30/19

* Insider values reflect direct beneficial ownership.

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