Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 430 6,104.70 100.99 135,949,331
Mutual Fund 630 3,186.37 50.14 67,668,198
Insider 20 56.22 0.86 1,155,511

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 196 663.22 10.90 14,671,860
Sellers 264 -751.55 12.31 -16,573,706
Net -88.33 1.41 -1,901,846

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,160.91 101.85 137,104,842
Top 10 Inst. 2,897.78 48.09 64,725,995
Top 20 Inst. 3,942.04 65.26 87,848,240
Top 50 Inst. 5,274.73 87.30 117,509,301

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 1,068.93 17.71 23,844,034
Aggressive Growth 6 19.83 0.33 440,215
Core Growth 69 953.12 15.79 21,258,667
Growth 23 95.98 1.59 2,145,152
Income 18 27.78 0.44 597,358
Income Value 9 21.52 0.34 457,718
Yield 9 6.25 0.10 139,640
Index 31 1,243.94 20.63 27,770,915
Other 130 2,505.39 41.49 55,845,795
Broker Dealer 20 61.83 1.03 1,380,320
GARP 63 1,843.84 30.52 41,080,419
Hedge Fund 42 517.68 8.58 11,553,770
Specialty 4 81.72 1.36 1,825,286
VC Private Equity 1 0.32 -- 6,000
Sector Specific -- -- -- --
Value 75 1,194.92 19.69 26,503,547
Core Value 58 1,032.22 16.94 22,804,559
Deep Value 17 162.70 2.75 3,698,988

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,214,056 13.53 94,123 3/31/20
The Vanguard Group, Inc. 12,590,896 9.35 299,935 3/31/20
BlackRock Institutional Trust Company, N.A. 5,995,871 4.45 -21,254 3/31/20
Wellington Management Company, LLP 4,680,243 3.48 579,623 3/31/20
JP Morgan Asset Management 4,455,350 3.31 3,245,612 3/31/20
PRIMECAP Management Company 4,205,041 3.12 -421,216 3/31/20
The London Company of Virginia, LLC 4,112,832 3.06 790,870 3/31/20
GMT Capital Corp. 3,969,684 2.95 -1,922,236 3/31/20
EARNEST Partners, LLC 3,397,643 2.52 66,661 3/31/20
BlackRock Financial Management, Inc. 3,104,379 2.31 716,285 3/31/20
Marshall Wace LLP 2,952,621 2.19 2,350,899 3/31/20
Cantillon Capital Management LLC 2,643,362 1.96 -7,739 3/31/20
Eagle Asset Management, Inc. 2,610,605 1.94 -45,230 3/31/20
Janus Henderson Investors 2,550,915 1.90 -956,906 3/31/20
Iridian Asset Management LLC 2,492,872 1.85 -556,652 3/31/20
Snyder Capital Management, L.P. 2,383,800 1.77 -450,069 3/31/20
Vaughan Nelson Investment Management, L.P. 2,109,815 1.57 87,090 3/31/20
Dimensional Fund Advisors, L.P. 1,961,743 1.46 -141,673 3/31/20
State Street Global Advisors (US) 1,710,634 1.27 8,182 3/31/20
Norges Bank Investment Management (NBIM) 1,705,878 1.27 -167,518 12/31/19
Schroder Investment Management North America Inc. 1,675,243 1.24 -415,883 3/31/20
William Blair Investment Management, LLC 1,633,168 1.21 506,021 3/31/20
TimesSquare Capital Management, LLC 1,614,000 1.20 -361,700 3/31/20
Geode Capital Management, L.L.C. 1,548,752 1.15 43,791 3/31/20
AllianceBernstein L.P. 1,409,547 1.05 -391,553 3/31/20
Managed Account Advisors LLC 1,358,961 1.01 105,887 3/31/20
GW&K Investment Management, LLC 1,345,185 1.00 -196,379 3/31/20
Fidelity Management & Research Company 1,339,072 0.99 -583,769 3/31/20
Goldman Sachs Asset Management (US) 1,300,867 0.97 -454,596 3/31/20
Shapiro Capital Management LLC 1,300,305 0.97 -401,162 3/31/20
New York State Common Retirement Fund 1,247,587 0.93 -108,007 3/31/20
Charles Schwab Investment Management, Inc. 1,075,867 0.80 47,936 3/31/20
Lord, Abbett & Co. LLC 994,115 0.74 50,346 3/31/20
RGM Capital, LLC 941,610 0.70 -430,000 3/31/20
Fiera Capital Corporation 917,167 0.68 -386,357 3/31/20
Voya Investment Management LLC 835,038 0.62 -299,104 3/31/20
Brown Advisory 833,159 0.62 833,159 3/31/20
BNP Paribas Asset Management USA, Inc. 790,724 0.59 -14,738 3/31/20
Invesco Advisers, Inc. 776,710 0.58 45,202 3/31/20
Neuberger Berman, LLC 772,357 0.57 -38,786 3/31/20
First Trust Advisors L.P. 694,635 0.52 -290,660 3/31/20
Manulife Asset Management Limited 663,709 0.49 536,598 3/31/20
Northern Trust Investments, Inc. 655,722 0.49 20,592 3/31/20
Nuveen LLC 625,536 0.46 107,254 3/31/20
Fenimore Asset Management, Inc. 559,395 0.42 -925 3/31/20
Glenmede Investment Management LP 558,836 0.42 -79,824 12/31/19
Columbia Threadneedle Investments (US) 554,428 0.41 -35,054 3/31/20
The Glenmede Trust Company, N.A. 552,847 0.41 552,847 10/31/19
Wells Fargo Advisors 550,904 0.41 -90,103 3/31/20
Loy (Bertrand) 535,615 0.40 19,312 3/6/20

* Insider values reflect direct beneficial ownership.

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