Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 550 12,418.31 96.71 130,502,605
Mutual Fund 679 6,095.25 49.80 67,218,797
Insider 22 111.92 0.85 1,141,578

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 294 911.32 7.04 9,499,515
Sellers 262 -1,307.36 10.26 -13,849,089
Net -396.04 3.22 -4,349,574

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12,529.50 97.55 131,636,554
Top 10 Inst. 6,177.95 47.64 64,286,709
Top 20 Inst. 7,821.65 60.92 82,207,448
Top 50 Inst. 10,472.12 81.36 109,787,751

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 118 2,570.15 19.89 26,842,573
Aggressive Growth 8 28.75 0.23 311,452
Core Growth 80 2,373.51 18.36 24,776,501
Growth 30 167.89 1.30 1,754,620
Income 23 127.92 0.99 1,331,247
Income Value 10 110.34 0.85 1,148,218
Yield 13 17.57 0.14 183,029
Index 35 2,535.84 19.57 26,404,738
Other 154 4,988.27 38.56 52,034,423
Broker Dealer 28 219.09 1.71 2,302,122
GARP 66 3,927.27 30.35 40,946,357
Hedge Fund 54 688.79 5.33 7,190,182
Specialty 5 152.78 1.18 1,589,762
VC Private Equity 1 0.35 -- 6,000
Value 92 1,416.78 11.62 15,686,655
Core Value 75 1,299.69 10.72 14,464,525
Deep Value 17 117.09 0.91 1,222,130

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 17,109,185 12.68 -805,255 12/31/20
The Vanguard Group, Inc. 12,188,799 9.03 250,450 12/31/20
Select Equity Group, L.P. 6,386,560 4.73 1,163,703 12/31/20
BlackRock Institutional Trust Company, N.A. 6,178,859 4.58 69,525 12/31/20
JP Morgan Asset Management 5,771,461 4.28 114,832 12/31/20
PRIMECAP Management Company 3,966,141 2.94 -113,800 12/31/20
BlackRock Financial Management, Inc. 3,959,566 2.93 -36,165 12/31/20
The London Company of Virginia, LLC 3,717,654 2.76 -95,659 12/31/20
Cantillon Capital Management LLC 2,609,800 1.93 -12,912 12/31/20
MFS Investment Management 2,398,684 1.78 964,711 12/31/20
EARNEST Partners, LLC 2,099,972 1.56 -1,047,138 12/31/20
Janus Henderson Investors 2,002,805 1.48 -207,228 12/31/20
BlackRock Investment Management (UK) Ltd. 1,890,960 1.40 172,998 12/31/20
Invesco Advisers, Inc. 1,859,356 1.38 337,685 12/31/20
Wellington Management Company, LLP 1,787,031 1.32 -732,680 12/31/20
Snyder Capital Management, L.P. 1,750,003 1.30 -78,744 12/31/20
Norges Bank Investment Management (NBIM) 1,705,878 1.26 -33,841 12/31/19
State Street Global Advisors (US) 1,669,538 1.24 42,398 12/31/20
Geode Capital Management, L.L.C. 1,606,877 1.19 87,942 12/31/20
Voya Investment Management LLC 1,548,319 1.15 636,901 12/31/20
William Blair Investment Management, LLC 1,534,011 1.14 -42,133 12/31/20
AllianceBernstein L.P. 1,448,253 1.07 -320,872 12/31/20
Congress Asset Management Company, LLP 1,419,383 1.05 681,533 12/31/20
Fidelity Management & Research Company LLC 1,392,878 1.03 -145,048 12/31/20
Eagle Asset Management, Inc. 1,346,029 1.00 -613,220 12/31/20
Marshall Wace LLP 1,305,346 0.97 -254,243 12/31/20
Dimensional Fund Advisors, L.P. 1,197,970 0.89 -84,594 12/31/20
Managed Account Advisors LLC 1,134,067 0.84 939 12/31/20
Vaughan Nelson Investment Management, L.P. 1,012,784 0.75 -218,199 12/31/20
Brown Advisory 931,701 0.69 17,876 12/31/20
Fidelity International 894,483 0.66 23,929 12/31/20
RGM Capital, LLC 891,722 0.66 -59,888 12/31/20
TimesSquare Capital Management, LLC 876,400 0.65 -269,300 12/31/20
1832 Asset Management L.P. 872,300 0.65 534,600 12/31/20
Fiera Capital Corporation 861,947 0.64 4,778 12/31/20
Goldman Sachs Asset Management (US) 850,674 0.63 -18,412 12/31/20
Victory Capital Management Inc. 837,393 0.62 -40,054 12/31/20
Franklin Advisers, Inc. 803,859 0.60 229,383 12/31/20
New York State Common Retirement Fund 780,655 0.58 -287,579 12/31/20
Nuveen LLC 759,446 0.56 -64,122 12/31/20
BNP Paribas Asset Management USA, Inc. 725,565 0.54 -48,956 12/31/20
Charles Schwab Investment Management, Inc. 713,567 0.53 -1,096 12/31/20
Neuberger Berman, LLC 700,952 0.52 -129,023 12/31/20
GW&K Investment Management, LLC 668,889 0.50 -1,215 12/31/20
JPMorgan Private Bank (United States) 652,976 0.48 -34,705 12/31/20
Iridian Asset Management LLC 611,584 0.45 -487,927 12/31/20
Schroder Investment Management North America Inc. 607,960 0.45 -692,707 12/31/20
Wells Fargo Advisors 601,710 0.45 12,114 12/31/20
Northern Trust Investments, Inc. 599,579 0.44 -10,641 12/31/20
Fenimore Asset Management, Inc. 546,220 0.40 -37,550 12/31/20

* Insider values reflect direct beneficial ownership.

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