Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 698 18,427.90 103.84 141,099,176
Mutual Fund 845 7,635.00 43.91 59,606,898
Insider 21 114.30 0.67 916,831

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 362 2,444.22 13.70 18,612,991
Sellers 364 -2,221.51 12.44 -16,901,520
Net 222.71 1.26 1,711,471

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,542.19 104.51 142,016,007
Top 10 Inst. 8,121.70 45.91 62,384,441
Top 20 Inst. 11,018.60 62.15 84,454,310
Top 50 Inst. 14,553.42 81.98 111,394,566

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 163 5,645.86 31.75 43,146,799
Aggressive Growth 8 636.58 3.57 4,853,721
Core Growth 113 3,963.08 22.25 30,233,063
Growth 42 1,046.20 5.93 8,060,015
Income 31 273.85 1.55 2,101,894
Income Value 13 244.84 1.37 1,866,496
Yield 18 29.01 0.17 235,398
Index 43 3,881.40 21.77 29,578,243
Other 172 5,440.45 30.90 41,987,330
Broker Dealer 31 505.42 2.83 3,850,496
GARP 79 4,011.70 22.89 31,099,440
Hedge Fund 57 749.21 4.20 5,710,792
Specialty 5 174.13 0.98 1,326,602
Value 94 1,783.87 9.99 13,568,846
Core Value 81 1,508.97 8.44 11,466,505
Deep Value 13 274.90 1.55 2,102,341

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,409,280 9.13 -48,414 3/31/22
T. Rowe Price Associates, Inc. 9,135,378 6.72 -5,775,376 3/31/22
Select Equity Group, L.P. 8,090,333 5.95 1,143,666 3/31/22
BlackRock Institutional Trust Company, N.A. 7,126,482 5.24 456,359 3/31/22
AllianceBernstein L.P. 6,255,798 4.60 5,022,437 3/31/22
BlackRock Financial Management, Inc. 4,813,370 3.54 70,641 3/31/22
Sands Capital Management, LLC 4,448,146 3.27 4,448,146 3/31/22
JP Morgan Asset Management 3,587,208 2.64 -799,942 3/31/22
T. Rowe Price Investment Management, Inc. 3,365,734 2.48 -156,902 4/30/22
PRIMECAP Management Company 3,152,712 2.32 -13,100 3/31/22
WCM Investment Management 2,934,912 2.16 64,860 3/31/22
The London Company of Virginia, LLC 2,736,169 2.01 25,887 3/31/22
State Street Global Advisors (US) 2,712,050 2.00 20,844 3/31/22
MFS Investment Management 2,672,243 1.97 61,994 3/31/22
BlackRock Investment Management (UK) Ltd. 2,197,412 1.62 -289,102 3/31/22
Cantillon Capital Management LLC 2,085,651 1.53 56,391 3/31/22
Geode Capital Management, L.L.C. 1,809,685 1.33 67,825 3/31/22
Artisan Partners Limited Partnership 1,729,855 1.27 -94,964 3/31/22
Congress Asset Management Company, LLP 1,650,726 1.21 28,250 3/31/22
Goldman Sachs Asset Management, L.P. 1,541,166 1.13 -7,710 3/31/22
Snyder Capital Management, L.P. 1,519,508 1.12 -9,739 3/31/22
Franklin Advisers, Inc. 1,510,758 1.11 14,447 3/31/22
William Blair Investment Management, LLC 1,502,494 1.11 -39,188 3/31/22
Norges Bank Investment Management (NBIM) 1,383,559 1.02 20,789 12/31/21
CIBC Private Wealth Management 1,376,428 1.01 -37,070 3/31/22
EARNEST Partners, LLC 1,314,696 0.97 -51,981 3/31/22
Eagle Asset Management, Inc. 1,310,545 0.96 672,009 3/31/22
Marshall Wace LLP 1,189,211 0.88 375,917 3/31/22
BNP Paribas Asset Management USA, Inc. 1,008,761 0.74 201,784 3/31/22
Managed Account Advisors LLC 992,016 0.73 -20,793 3/31/22
Brown Advisory 967,033 0.71 5,117 3/31/22
Eventide Asset Management, LLC 826,800 0.61 107,300 3/31/22
Janus Henderson Investors 810,301 0.60 -180,404 3/31/22
GW&K Investment Management, LLC 800,769 0.59 -55,966 3/31/22
First Manhattan Company 786,181 0.58 205,394 3/31/22
Charles Schwab Investment Management, Inc. 773,422 0.57 21,041 3/31/22
1832 Asset Management L.P. 770,432 0.57 -2,649 3/31/22
RGM Capital, LLC 695,861 0.51 46,800 3/31/22
Fiera Capital Corporation 691,096 0.51 -8,829 3/31/22
Dimensional Fund Advisors, L.P. 688,683 0.51 -51,897 3/31/22
Fidelity Management & Research Company LLC 672,967 0.50 33,679 3/31/22
Wellington Management Company, LLP 630,764 0.46 -820,218 3/31/22
Northern Trust Investments, Inc. 619,082 0.46 -20,797 3/31/22
Vaughan Nelson Investment Management, L.P. 597,374 0.44 -614,004 3/31/22
Rafferty Asset Management LLC 588,989 0.43 117,925 3/31/22
Schweizerische Nationalbank 586,900 0.43 71,400 3/31/22
JPMorgan Private Bank (United States) 586,345 0.43 -88,163 3/31/22
Nuveen LLC 583,542 0.43 55,867 3/31/22
Goldman Sachs Asset Management International 577,926 0.43 -7,914 4/30/22
Neuberger Berman, LLC 577,813 0.43 -214,873 3/31/22

* Insider values reflect direct beneficial ownership.

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