Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 392 5,732.78 104.80 141,353,569
Mutual Fund 858 3,375.56 54.91 74,354,019
Insider 20 38.48 0.78 1,047,646

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 202 662.52 11.88 16,024,574
Sellers 204 -800.14 13.85 -18,679,853
Net -137.62 1.97 -2,655,279

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,758.38 102.04 137,622,682
Top 10 Inst. 2,609.96 47.05 63,453,497
Top 20 Inst. 3,633.78 64.74 87,314,208
Top 50 Inst. 4,899.13 87.07 117,433,590

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 985.37 16.86 22,737,922
Aggressive Growth 4 19.92 0.35 468,149
Core Growth 62 841.49 14.50 19,558,879
Growth 20 123.97 2.01 2,710,894
Income 17 23.07 0.37 493,032
Income Value 8 16.23 0.26 346,480
Yield 9 6.85 0.11 146,552
Index 27 1,136.06 20.39 27,507,193
Other 116 2,360.19 43.83 59,115,191
Broker Dealer 17 117.26 2.13 2,871,295
GARP 49 1,585.26 29.14 39,299,956
Hedge Fund 47 572.71 10.92 14,726,403
Specialty 2 54.15 1.03 1,391,929
Sector Specific 1 30.81 0.61 825,608
Value 68 1,144.98 21.84 29,456,363
Core Value 52 893.87 17.07 23,024,631
Deep Value 16 251.11 4.77 6,431,732

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 16,388,545 12.15 2,391,166 6/30/19
The Vanguard Group, Inc. 12,172,196 9.02 -398,524 6/30/19
GMT Capital Corp. 6,378,680 4.73 -279,200 9/30/19
BlackRock Institutional Trust Company, N.A. 5,865,625 4.35 79,964 9/30/19
PRIMECAP Management Company 4,632,441 3.43 -147,000 9/30/19
Wellington Management Company, LLP 4,375,579 3.24 -1,546,575 9/30/19
Shapiro Capital Management LLC 3,595,432 2.67 -1,057,458 6/30/19
Iridian Asset Management LLC 3,581,225 2.66 154,879 9/30/19
Janus Henderson Investors 3,390,206 2.51 523,118 6/30/19
EARNEST Partners, LLC 3,073,568 2.28 -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 2.17 1,014,351 6/30/19
Eagle Asset Management, Inc. 2,812,641 2.09 -28,128 9/30/19
Fidelity Management & Research Company 2,336,892 1.73 -1,382,545 9/30/19
Dimensional Fund Advisors, L.P. 2,216,902 1.64 -185,579 9/30/19
Norges Bank Investment Management (NBIM) 2,188,496 1.62 -- 12/31/18
TimesSquare Capital Management, LLC 2,183,100 1.62 -544,100 9/30/19
Schroder Investment Management North America Inc. 2,150,081 1.59 -317,702 9/30/19
Cantillon Capital Management LLC 2,140,678 1.59 2,140,678 9/30/19
Vaughan Nelson Investment Management, L.P. 1,967,195 1.46 975,695 9/30/19
Goldman Sachs Asset Management (US) 1,936,387 1.44 -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 1.23 -185,710 6/30/19
GW&K Investment Management, LLC 1,590,090 1.18 325,003 9/30/19
Lord, Abbett & Co. LLC 1,517,059 1.12 19,861 6/30/19
Geode Capital Management, L.L.C. 1,453,241 1.08 15,316 9/30/19
Fiera Capital Corporation 1,407,963 1.04 154 9/30/19
New York State Common Retirement Fund 1,370,881 1.02 53,608 9/30/19
Managed Account Advisors LLC 1,166,200 0.86 62,164 6/30/19
JP Morgan Asset Management 1,153,904 0.86 -331,843 9/30/19
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
Charles Schwab Investment Management, Inc. 1,016,691 0.75 296,321 9/30/19
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
Glenmede Investment Management LP 830,725 0.62 -208,469 6/30/19
Polar Capital LLP 825,608 0.61 -- 6/30/19
BNP Paribas Asset Management USA, Inc. 806,946 0.60 -671,920 9/30/19
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
Principal Global Investors (Equity) 731,274 0.54 -111,135 9/30/19
Neuberger Berman, LLC 690,085 0.51 144,537 9/30/19
Paradigm Capital Management, Inc. 661,100 0.49 -11,200 9/30/19
Wells Fargo Advisors 656,744 0.49 -11,802 9/30/19
Northern Trust Investments, Inc. 656,492 0.49 -917,918 9/30/19
Fidelity Institutional Asset Management 606,337 0.45 -588,698 9/30/19
Westfield Capital Management Company, L.P. 575,740 0.43 -140,851 9/30/19
First Trust Advisors L.P. 568,813 0.42 390,578 9/30/19
Fenimore Asset Management, Inc. 560,320 0.42 23,440 9/30/19
Invesco Advisers, Inc. 544,301 0.40 245,363 6/30/19

* Insider values reflect direct beneficial ownership.

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