Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 467 9,886.44 99.16 133,860,968
Mutual Fund 665 4,905.71 50.69 68,358,161
Insider 20 76.17 0.80 1,077,141

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 193 1,122.09 11.21 15,129,576
Sellers 298 -1,166.84 11.76 -15,871,022
Net -44.75 0.55 -741,446

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 9,961.59 99.95 134,920,602
Top 10 Inst. 4,794.96 47.78 64,500,416
Top 20 Inst. 6,139.43 61.59 83,142,282
Top 50 Inst. 8,386.92 83.99 113,374,892

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 1,931.06 19.28 26,028,046
Aggressive Growth 7 23.11 0.23 312,736
Core Growth 71 1,768.38 17.66 23,834,550
Growth 23 139.56 1.39 1,880,760
Income 19 90.53 0.91 1,221,370
Income Value 7 66.62 0.67 899,739
Yield 12 23.91 0.24 321,631
Index 34 1,959.39 19.53 26,370,254
Other 142 4,095.50 40.89 55,195,198
Broker Dealer 26 145.11 1.45 1,955,473
GARP 63 3,132.02 31.27 42,212,037
Hedge Fund 47 697.84 6.97 9,405,135
Specialty 5 120.17 1.20 1,616,553
VC Private Equity 1 0.35 -- 6,000
Value 81 1,342.74 13.83 18,674,856
Core Value 64 1,217.39 12.58 16,983,526
Deep Value 17 125.35 1.25 1,691,330

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 17,914,440 13.27 -1,154,926 9/30/20
The Vanguard Group, Inc. 11,938,349 8.84 -503,826 9/30/20
BlackRock Institutional Trust Company, N.A. 6,109,334 4.53 -144,967 9/30/20
JP Morgan Asset Management 5,656,629 4.19 639,978 9/30/20
Select Equity Group, L.P. 5,222,857 3.87 3,185,348 9/30/20
PRIMECAP Management Company 4,079,941 3.02 -79,600 9/30/20
BlackRock Financial Management, Inc. 3,995,731 2.96 300,891 9/30/20
The London Company of Virginia, LLC 3,813,313 2.82 -234,424 9/30/20
EARNEST Partners, LLC 3,147,110 2.33 -53,690 9/30/20
Cantillon Capital Management LLC 2,622,712 1.94 -38,193 9/30/20
Wellington Management Company, LLP 2,519,711 1.87 -1,391,476 9/30/20
Janus Henderson Investors 2,210,033 1.64 -369,846 9/30/20
Eagle Asset Management, Inc. 1,959,249 1.45 -214,470 9/30/20
Snyder Capital Management, L.P. 1,828,747 1.35 -262,607 9/30/20
AllianceBernstein L.P. 1,769,125 1.31 36,987 9/30/20
Palestra Capital Management LLC 1,727,877 1.28 1,727,877 9/30/20
BlackRock Investment Management (UK) Ltd. 1,717,962 1.27 1,566,405 9/30/20
Norges Bank Investment Management (NBIM) 1,705,878 1.26 -33,841 12/31/19
State Street Global Advisors (US) 1,627,140 1.21 -34,103 9/30/20
William Blair Investment Management, LLC 1,576,144 1.17 -20,570 9/30/20
Marshall Wace LLP 1,559,589 1.16 -1,098,242 9/30/20
Fidelity Management & Research Company LLC 1,537,926 1.14 -141,119 9/30/20
Invesco Advisers, Inc. 1,521,671 1.13 708,842 9/30/20
Geode Capital Management, L.L.C. 1,518,935 1.13 -58,055 9/30/20
MFS Investment Management 1,433,973 1.06 572,666 9/30/20
Schroder Investment Management North America Inc. 1,300,667 0.96 -324,049 9/30/20
Dimensional Fund Advisors, L.P. 1,282,564 0.95 -401,708 9/30/20
Vaughan Nelson Investment Management, L.P. 1,230,983 0.91 796,893 9/30/20
TimesSquare Capital Management, LLC 1,145,700 0.85 -277,100 9/30/20
Managed Account Advisors LLC 1,133,128 0.84 -115,039 9/30/20
Iridian Asset Management LLC 1,099,511 0.81 -346,005 9/30/20
Gates Capital Management, Inc. 1,088,428 0.81 1,088,428 9/30/20
New York State Common Retirement Fund 1,068,234 0.79 -54,082 9/30/20
RGM Capital, LLC 951,610 0.70 -- 9/30/20
Brown Advisory 913,825 0.68 4,815 9/30/20
Voya Investment Management LLC 911,418 0.68 -48,538 9/30/20
Victory Capital Management Inc. 877,447 0.65 99,209 9/30/20
Fidelity International 870,554 0.64 226,329 9/30/20
Goldman Sachs Asset Management (US) 869,086 0.64 -92,355 9/30/20
Fiera Capital Corporation 857,169 0.64 -29,375 9/30/20
Neuberger Berman, LLC 829,975 0.61 4,766 9/30/20
Nuveen LLC 823,568 0.61 115,630 9/30/20
BNP Paribas Asset Management USA, Inc. 774,521 0.57 -17,443 9/30/20
Congress Asset Management Company, LLP 737,850 0.55 716,782 9/30/20
Charles Schwab Investment Management, Inc. 714,663 0.53 -363,430 9/30/20
JPMorgan Private Bank (United States) 687,681 0.51 89,464 9/30/20
GW&K Investment Management, LLC 670,104 0.50 -405,228 9/30/20
Manulife Investment Management (North America) Limited 622,014 0.46 -188,306 9/30/20
Northern Trust Investments, Inc. 610,220 0.45 -19,796 9/30/20
Wells Fargo Advisors 589,596 0.44 -10,336 9/30/20

* Insider values reflect direct beneficial ownership.

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