Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 436 6,854.64 101.76 137,047,886
Mutual Fund 897 3,915.33 57.35 77,346,403
Insider 19 45.72 0.73 978,054

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 211 513.64 7.61 10,277,069
Sellers 231 -553.34 8.23 -11,115,382
Net -39.70 0.62 -838,313

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,899.08 102.47 138,000,302
Top 10 Inst. 3,218.64 47.73 64,257,105
Top 20 Inst. 4,342.95 64.38 86,702,912
Top 50 Inst. 5,900.75 87.46 117,782,028

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 1,318.87 19.57 26,357,264
Aggressive Growth 6 24.23 0.36 482,802
Core Growth 70 1,173.41 17.41 23,451,569
Growth 20 121.22 1.80 2,422,893
Income 17 25.45 0.38 509,644
Income Value 8 17.49 0.26 351,114
Yield 9 7.96 0.12 158,530
Index 29 1,398.85 20.74 27,926,067
Other 126 2,805.77 41.61 56,026,161
Broker Dealer 19 71.79 1.06 1,433,288
GARP 58 1,973.61 29.27 39,405,492
Hedge Fund 45 656.21 9.73 13,108,008
Specialty 3 75.66 1.12 1,510,499
Sector Specific 1 28.49 0.42 568,874
Value 73 1,231.99 18.34 24,702,821
Core Value 57 1,033.40 15.33 20,648,817
Deep Value 16 198.59 3.01 4,054,004

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,119,933 13.46 -24,042 12/31/19
The Vanguard Group, Inc. 12,290,961 9.13 60,782 12/31/19
BlackRock Institutional Trust Company, N.A. 6,017,125 4.47 151,500 12/31/19
GMT Capital Corp. 5,891,920 4.38 -486,760 12/31/19
PRIMECAP Management Company 4,626,257 3.44 -6,184 12/31/19
Wellington Management Company, LLP 4,100,620 3.05 -274,959 12/31/19
Janus Henderson Investors 3,507,821 2.61 103,003 12/31/19
EARNEST Partners, LLC 3,330,982 2.47 189,566 12/31/19
The London Company of Virginia, LLC 3,321,962 2.47 239,203 12/31/19
Iridian Asset Management LLC 3,049,524 2.27 -531,701 12/31/19
Snyder Capital Management, L.P. 2,833,869 2.11 125,554 12/31/19
Eagle Asset Management, Inc. 2,655,835 1.97 -156,806 12/31/19
Cantillon Capital Management LLC 2,651,101 1.97 510,423 12/31/19
BlackRock Financial Management, Inc. 2,388,094 1.77 2,068,543 12/31/19
Dimensional Fund Advisors, L.P. 2,103,416 1.56 -113,486 12/31/19
Schroder Investment Management North America Inc. 2,091,126 1.55 -58,955 12/31/19
Vaughan Nelson Investment Management, L.P. 2,022,725 1.50 55,530 12/31/19
TimesSquare Capital Management, LLC 1,975,700 1.46 -207,400 12/31/19
Fidelity Management & Research Company 1,922,841 1.43 -414,051 12/31/19
AllianceBernstein L.P. 1,801,100 1.34 1,720,010 12/31/19
Goldman Sachs Asset Management (US) 1,755,463 1.30 64,390 12/31/19
Norges Bank Investment Management (NBIM) 1,705,878 1.27 -482,618 12/31/19
State Street Global Advisors (US) 1,702,452 1.26 -54,942 12/31/19
Shapiro Capital Management LLC 1,701,467 1.26 -687,207 12/31/19
GW&K Investment Management, LLC 1,541,564 1.15 -48,526 12/31/19
Geode Capital Management, L.L.C. 1,504,961 1.12 51,720 12/31/19
RGM Capital, LLC 1,371,610 1.02 -230,623 12/31/19
New York State Common Retirement Fund 1,355,594 1.01 -15,287 12/31/19
Fiera Capital Corporation 1,303,524 0.97 -104,439 12/31/19
Managed Account Advisors LLC 1,253,074 0.93 7,510 12/31/19
JP Morgan Asset Management 1,209,738 0.90 55,834 12/31/19
Voya Investment Management LLC 1,134,142 0.84 -508,858 12/31/19
William Blair Investment Management, LLC 1,127,147 0.84 1,127,147 12/31/19
Charles Schwab Investment Management, Inc. 1,027,931 0.76 11,240 12/31/19
Arrowstreet Capital, Limited Partnership 1,011,605 0.75 281,417 12/31/19
First Trust Advisors L.P. 985,295 0.73 416,482 12/31/19
Lord, Abbett & Co. LLC 943,769 0.70 -578,850 12/31/19
Neuberger Berman, LLC 811,143 0.60 121,058 12/31/19
BNP Paribas Asset Management USA, Inc. 805,462 0.60 -1,484 12/31/19
Invesco Advisers, Inc. 731,508 0.54 283,713 12/31/19
Paradigm Capital Management, Inc. 663,600 0.49 2,500 12/31/19
Wells Fargo Advisors 641,007 0.48 -15,737 12/31/19
Northern Trust Investments, Inc. 635,130 0.47 -21,362 12/31/19
Principal Global Investors (Equity) 627,307 0.47 -103,967 12/31/19
Swedbank Robur Fonder AB 626,400 0.47 -- 1/31/20
Marshall Wace LLP 601,722 0.45 -246,172 12/31/19
Columbia Threadneedle Investments (US) 589,482 0.44 -150,347 12/31/19
Invesco Capital Management LLC 581,947 0.43 -2,170 12/31/19
Polar Capital LLP 568,874 0.42 -228,608 12/31/19
Fenimore Asset Management, Inc. 560,320 0.42 -- 12/31/19

* Insider values reflect direct beneficial ownership.

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