Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 462 7,887.50 99.27 133,839,154
Mutual Fund 671 4,370.88 51.87 69,874,904
Insider 20 70.07 0.81 1,085,853

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 230 659.67 8.28 11,158,622
Sellers 262 -853.63 10.98 -14,799,828
Net -193.96 2.70 -3,641,206

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,957.87 100.08 134,929,977
Top 10 Inst. 3,806.22 47.81 64,457,503
Top 20 Inst. 4,975.44 62.69 84,516,938
Top 50 Inst. 6,712.18 84.50 113,928,204

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 1,391.93 17.45 23,528,461
Aggressive Growth 7 20.88 0.26 346,308
Core Growth 71 1,241.93 15.57 20,995,941
Growth 23 129.13 1.62 2,186,212
Income 17 43.47 0.55 740,688
Income Value 6 35.38 0.45 601,925
Yield 11 8.08 0.10 138,763
Index 31 1,621.04 20.37 27,461,553
Other 150 3,318.87 41.72 56,251,066
Broker Dealer 27 136.57 1.72 2,312,745
GARP 60 2,507.72 31.52 42,500,150
Hedge Fund 56 579.18 7.29 9,822,526
Specialty 6 95.05 1.19 1,609,645
VC Private Equity 1 0.35 -- 6,000
Sector Specific -- -- -- --
Value 75 1,326.87 16.84 22,705,704
Core Value 58 1,140.39 14.48 19,528,529
Deep Value 17 186.48 2.36 3,177,175

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 19,069,366 14.14 855,310 6/30/20
The Vanguard Group, Inc. 12,442,175 9.23 -148,721 6/30/20
BlackRock Institutional Trust Company, N.A. 6,254,301 4.64 258,430 6/30/20
JP Morgan Asset Management 5,016,651 3.72 561,301 6/30/20
PRIMECAP Management Company 4,159,541 3.09 -45,500 6/30/20
The London Company of Virginia, LLC 4,047,737 3.00 -65,095 6/30/20
Wellington Management Company, LLP 3,911,187 2.90 -769,056 6/30/20
BlackRock Financial Management, Inc. 3,694,840 2.74 590,461 6/30/20
EARNEST Partners, LLC 3,200,800 2.37 -196,843 6/30/20
Cantillon Capital Management LLC 2,660,905 1.97 17,543 6/30/20
Marshall Wace LLP 2,657,831 1.97 -294,790 6/30/20
Janus Henderson Investors 2,579,879 1.91 28,964 6/30/20
Eagle Asset Management, Inc. 2,173,719 1.61 -436,886 6/30/20
Snyder Capital Management, L.P. 2,091,354 1.55 -292,446 6/30/20
Select Equity Group, L.P. 2,037,509 1.51 2,037,509 6/30/20
AllianceBernstein L.P. 1,732,138 1.28 322,591 6/30/20
GMT Capital Corp. 1,717,810 1.27 -2,251,874 6/30/20
Norges Bank Investment Management (NBIM) 1,705,878 1.27 -33,841 12/31/19
Dimensional Fund Advisors, L.P. 1,684,272 1.25 -277,471 6/30/20
Fidelity Management & Research Company LLC 1,679,045 1.25 339,973 6/30/20
State Street Global Advisors (US) 1,661,243 1.23 -49,391 6/30/20
Schroder Investment Management North America Inc. 1,624,716 1.21 -50,527 6/30/20
William Blair Investment Management, LLC 1,596,714 1.18 -36,454 6/30/20
Geode Capital Management, L.L.C. 1,576,990 1.17 28,238 6/30/20
Iridian Asset Management LLC 1,445,516 1.07 -1,047,356 6/30/20
TimesSquare Capital Management, LLC 1,422,800 1.06 -191,200 6/30/20
Managed Account Advisors LLC 1,248,167 0.93 -110,794 6/30/20
New York State Common Retirement Fund 1,122,316 0.83 -125,271 6/30/20
Charles Schwab Investment Management, Inc. 1,078,093 0.80 2,226 6/30/20
GW&K Investment Management, LLC 1,075,332 0.80 -269,853 6/30/20
Shapiro Capital Management LLC 1,030,608 0.76 -269,697 6/30/20
Goldman Sachs Asset Management (US) 961,441 0.71 -339,426 6/30/20
Voya Investment Management LLC 959,956 0.71 124,918 6/30/20
RGM Capital, LLC 951,610 0.71 10,000 6/30/20
Brown Advisory 909,010 0.67 75,851 6/30/20
Fiera Capital Corporation 886,544 0.66 -30,623 6/30/20
MFS Investment Management 861,307 0.64 861,307 6/30/20
Neuberger Berman, LLC 825,209 0.61 52,852 6/30/20
Invesco Advisers, Inc. 812,829 0.60 36,119 6/30/20
Manulife Asset Management Limited 810,320 0.60 146,611 6/30/20
BNP Paribas Asset Management USA, Inc. 791,964 0.59 1,240 6/30/20
Victory Capital Management Inc. 778,238 0.58 423,138 6/30/20
Nuveen LLC 707,938 0.53 82,402 6/30/20
Lord, Abbett & Co. LLC 655,363 0.49 -338,752 6/30/20
Fidelity International 644,225 0.48 271,939 6/30/20
Northern Trust Investments, Inc. 630,016 0.47 -25,706 6/30/20
Wells Fargo Advisors 599,932 0.45 49,028 6/30/20
JPMorgan Private Bank (United States) 598,217 0.44 70,306 6/30/20
Principal Global Investors (Equity) 578,202 0.43 84,097 6/30/20
Fenimore Asset Management, Inc. 566,450 0.42 7,055 6/30/20

* Insider values reflect direct beneficial ownership.

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