Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 602 17,134.50 100.31 135,927,949
Mutual Fund 734 8,667.99 47.48 64,357,182
Insider 21 80.72 0.46 619,299

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 315 1,112.72 6.46 8,759,924
Sellers 298 -1,231.02 7.19 -9,738,714
Net -118.30 0.72 -978,790

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17,219.38 100.79 136,577,338
Top 10 Inst. 8,002.82 46.91 63,564,861
Top 20 Inst. 10,454.43 61.28 83,037,604
Top 50 Inst. 14,032.30 82.27 111,482,615

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 136 4,375.57 25.38 34,392,373
Aggressive Growth 9 79.99 0.48 647,521
Core Growth 89 3,322.61 19.33 26,190,686
Growth 38 972.96 5.57 7,554,166
Income 28 248.70 1.45 1,967,468
Income Value 13 226.95 1.33 1,797,049
Yield 15 21.75 0.13 170,419
Index 41 3,379.95 19.80 26,838,087
Other 150 5,983.81 35.05 47,502,204
Broker Dealer 30 401.22 2.35 3,189,841
GARP 65 4,753.47 27.84 37,730,525
Hedge Fund 51 646.09 3.78 5,128,042
Specialty 4 183.03 1.07 1,453,796
Value 88 1,847.90 11.06 14,985,850
Core Value 73 1,597.91 9.63 13,044,994
Deep Value 15 249.98 1.43 1,940,856

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 15,371,665 11.34 -161 9/30/21
The Vanguard Group, Inc. 12,395,077 9.15 -86,880 9/30/21
Select Equity Group, L.P. 7,640,425 5.64 843,394 9/30/21
BlackRock Institutional Trust Company, N.A. 6,041,969 4.46 42,012 9/30/21
BlackRock Financial Management, Inc. 4,917,221 3.63 -118,754 9/30/21
JP Morgan Asset Management 4,550,959 3.36 -1,830,168 9/30/21
The London Company of Virginia, LLC 3,787,286 2.79 -196,143 9/30/21
PRIMECAP Management Company 3,424,912 2.53 -93,029 9/30/21
WCM Investment Management 2,735,380 2.02 219,236 9/30/21
Neuberger Berman, LLC 2,699,967 1.99 621,749 9/30/21
MFS Investment Management 2,581,588 1.91 -25,260 9/30/21
BlackRock Investment Management (UK) Ltd. 2,309,619 1.70 17,843 9/30/21
Cantillon Capital Management LLC 2,181,573 1.61 -32,322 9/30/21
Goldman Sachs Asset Management, L.P. 2,064,834 1.52 222,469 9/30/21
State Street Global Advisors (US) 1,932,661 1.43 6,707 9/30/21
Artisan Partners Limited Partnership 1,697,014 1.25 604,249 9/30/21
Geode Capital Management, L.L.C. 1,685,865 1.24 13,013 9/30/21
Voya Investment Management LLC 1,684,176 1.24 -59,133 9/30/21
Invesco Advisers, Inc. 1,676,960 1.24 -231,873 9/30/21
EARNEST Partners, LLC 1,658,453 1.22 -410,928 9/30/21
Snyder Capital Management, L.P. 1,640,638 1.21 -19,266 9/30/21
William Blair Investment Management, LLC 1,566,915 1.16 44,549 9/30/21
Franklin Advisers, Inc. 1,475,929 1.09 321,644 9/30/21
Wellington Management Company, LLP 1,436,255 1.06 -12,650 9/30/21
Norges Bank Investment Management (NBIM) 1,305,648 0.96 -- 12/31/20
Congress Asset Management Company, LLP 1,265,925 0.93 -36,245 9/30/21
CIBC Private Wealth Management 1,238,105 0.91 779,081 9/30/21
Vaughan Nelson Investment Management, L.P. 1,211,378 0.89 -221,578 12/31/21
Janus Henderson Investors 1,187,155 0.88 -186,890 9/30/21
Managed Account Advisors LLC 1,158,478 0.85 40,637 9/30/21
AllianceBernstein L.P. 1,044,830 0.77 -116,930 9/30/21
Goldman Sachs Asset Management International 1,000,572 0.74 27,200 11/30/21
Brown Advisory 993,150 0.73 -5,148 9/30/21
GW&K Investment Management, LLC 835,408 0.62 -121,046 9/30/21
Fiera Capital Corporation 807,873 0.60 -12,367 9/30/21
Eagle Asset Management, Inc. 776,085 0.57 -59,461 9/30/21
Dimensional Fund Advisors, L.P. 755,137 0.56 -7,318 9/30/21
Marshall Wace LLP 738,450 0.54 -30,861 9/30/21
Charles Schwab Investment Management, Inc. 737,634 0.54 22,250 9/30/21
1832 Asset Management L.P. 722,800 0.53 434,200 9/30/21
Eventide Asset Management, LLC 709,999 0.52 58,400 9/30/21
RGM Capital, LLC 705,361 0.52 -182,761 9/30/21
JPMorgan Private Bank (United States) 682,482 0.50 14,593 9/30/21
TimesSquare Capital Management, LLC 676,500 0.50 -68,300 9/30/21
Citi Investment Research (US) 658,965 0.49 268,396 9/30/21
Victory Capital Management Inc. 651,156 0.48 -75,609 9/30/21
Fidelity International 638,353 0.47 -198,831 9/30/21
Fidelity Management & Research Company LLC 634,009 0.47 5,258 9/30/21
New York State Common Retirement Fund 610,615 0.45 -79,847 9/30/21
Northern Trust Investments, Inc. 579,206 0.43 -9,610 9/30/21

* Insider values reflect direct beneficial ownership.

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