Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 563 14,722.71 96.95 131,375,616
Mutual Fund 715 7,376.48 49.57 67,066,889
Insider 21 99.48 0.65 880,952

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 262 1,197.89 7.86 10,655,384
Sellers 286 -1,117.17 7.34 -9,956,824
Net 80.73 0.52 698,560

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 14,822.20 97.60 132,256,568
Top 10 Inst. 7,118.54 46.99 63,672,114
Top 20 Inst. 9,246.90 60.88 82,488,155
Top 50 Inst. 12,294.55 80.97 109,718,134

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 118 3,289.65 21.62 29,297,642
Aggressive Growth 9 38.22 0.26 351,265
Core Growth 80 2,916.62 19.17 25,971,500
Growth 29 334.81 2.20 2,974,877
Income 24 170.27 1.12 1,517,235
Income Value 10 154.87 1.02 1,383,545
Yield 14 15.40 0.10 133,690
Index 40 3,160.14 20.85 28,247,989
Other 145 5,533.39 36.30 49,194,173
Broker Dealer 32 331.16 2.19 2,962,719
GARP 62 4,224.70 27.83 37,711,242
Hedge Fund 46 835.87 5.35 7,253,087
Specialty 5 141.66 0.94 1,267,125
Value 91 1,605.69 10.75 14,568,961
Core Value 75 1,511.10 10.16 13,761,075
Deep Value 16 94.59 0.60 807,886

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 15,764,820 11.63 -1,344,365 3/31/21
The Vanguard Group, Inc. 12,390,029 9.14 201,230 3/31/21
Select Equity Group, L.P. 6,680,173 4.93 293,613 3/31/21
BlackRock Institutional Trust Company, N.A. 6,409,197 4.73 230,338 3/31/21
JP Morgan Asset Management 5,770,007 4.26 -1,454 3/31/21
BlackRock Financial Management, Inc. 4,025,364 2.97 65,798 3/31/21
The London Company of Virginia, LLC 3,838,543 2.83 120,889 3/31/21
PRIMECAP Management Company 3,662,941 2.70 -303,200 3/31/21
MFS Investment Management 2,643,449 1.95 244,765 3/31/21
Voya Investment Management LLC 2,487,591 1.84 939,272 3/31/21
Cantillon Capital Management LLC 2,213,895 1.63 -23,553 6/30/21
BlackRock Investment Management (UK) Ltd. 2,188,404 1.62 297,444 3/31/21
EARNEST Partners, LLC 2,117,499 1.56 17,527 3/31/21
Goldman Sachs Asset Management, L.P. 1,978,957 1.46 1,128,283 3/31/21
Invesco Advisers, Inc. 1,934,339 1.43 74,983 3/31/21
Janus Henderson Investors 1,806,169 1.33 -196,636 3/31/21
Snyder Capital Management, L.P. 1,730,715 1.28 -19,288 3/31/21
Geode Capital Management, L.L.C. 1,654,316 1.22 47,439 3/31/21
State Street Global Advisors (US) 1,650,736 1.22 -18,802 3/31/21
William Blair Investment Management, LLC 1,541,011 1.14 7,000 3/31/21
Wellington Management Company, LLP 1,534,610 1.13 -252,421 3/31/21
AllianceBernstein L.P. 1,489,634 1.10 41,381 3/31/21
Palestra Capital Management LLC 1,391,805 1.03 1,391,805 3/31/21
Congress Asset Management Company, LLP 1,342,363 0.99 -77,020 3/31/21
Norges Bank Investment Management (NBIM) 1,305,648 0.96 -336,873 12/31/20
Eagle Asset Management, Inc. 1,147,202 0.85 -198,827 3/31/21
Franklin Advisers, Inc. 1,081,247 0.80 277,388 3/31/21
Dimensional Fund Advisors, L.P. 1,050,246 0.78 -147,724 3/31/21
Managed Account Advisors LLC 1,042,019 0.77 -92,048 3/31/21
Brown Advisory 998,298 0.74 38,752 6/30/21
Vaughan Nelson Investment Management, L.P. 996,088 0.74 74,254 6/30/21
GW&K Investment Management, LLC 925,724 0.68 256,835 3/31/21
TimesSquare Capital Management, LLC 919,000 0.68 42,600 3/31/21
RGM Capital, LLC 888,122 0.66 -3,600 3/31/21
Fidelity International 884,614 0.65 -9,869 3/31/21
Fiera Capital Corporation 843,175 0.62 -18,772 3/31/21
Victory Capital Management Inc. 800,282 0.59 -37,111 3/31/21
Fidelity Management & Research Company LLC 746,933 0.55 -645,945 3/31/21
Goldman Sachs Asset Management International 743,788 0.55 -- 5/31/21
Nuveen LLC 729,652 0.54 -29,794 3/31/21
New York State Common Retirement Fund 696,106 0.51 -84,549 3/31/21
Charles Schwab Investment Management, Inc. 695,786 0.51 -17,781 3/31/21
Neuberger Berman, LLC 683,341 0.50 -17,611 3/31/21
Invesco Capital Management LLC 659,159 0.49 283,513 3/31/21
Arrowstreet Capital, Limited Partnership 630,689 0.47 337,883 3/31/21
BNP Paribas Asset Management USA, Inc. 619,046 0.46 -106,519 3/31/21
Eventide Asset Management, LLC 616,099 0.45 538,470 3/31/21
Northern Trust Investments, Inc. 604,709 0.45 5,130 3/31/21
Schroder Investment Management North America Inc. 584,310 0.43 -23,650 3/31/21
Wells Fargo Advisors 580,284 0.43 -21,426 3/31/21

* Insider values reflect direct beneficial ownership.

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