Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 404 6,373.04 101.17 136,448,548
Mutual Fund 860 3,580.29 55.73 75,350,016
Insider 20 40.08 0.78 1,045,950

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 192 583.94 9.22 12,436,617
Sellers 234 -847.06 13.64 -18,395,944
Net -263.12 4.42 -5,959,327

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,413.13 101.94 137,494,685
Top 10 Inst. 3,051.21 48.07 64,836,697
Top 20 Inst. 4,096.03 65.19 87,929,671
Top 50 Inst. 5,489.32 87.12 117,500,235

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 92 1,094.30 17.27 23,293,130
Aggressive Growth 6 24.88 0.39 528,090
Core Growth 64 943.36 14.89 20,081,349
Growth 22 126.06 1.99 2,683,691
Income 16 23.36 0.37 492,845
Income Value 8 16.31 0.26 347,507
Yield 8 7.05 0.11 145,338
Index 28 1,284.30 20.23 27,288,874
Other 117 2,659.71 41.90 56,516,914
Broker Dealer 15 68.43 1.08 1,453,066
GARP 52 1,815.55 28.60 38,576,130
Hedge Fund 46 668.71 10.54 14,213,843
Specialty 3 69.48 1.09 1,476,393
Sector Specific 1 37.53 0.59 797,482
Value 70 1,234.91 20.14 27,166,445
Core Value 54 1,003.57 16.46 22,205,771
Deep Value 16 231.34 3.68 4,960,674

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 18,143,975 13.45 1,755,430 9/30/19
The Vanguard Group, Inc. 12,230,179 9.07 57,983 9/30/19
GMT Capital Corp. 6,378,680 4.73 -279,200 9/30/19
BlackRock Institutional Trust Company, N.A. 5,865,625 4.35 79,964 9/30/19
PRIMECAP Management Company 4,632,441 3.43 -147,000 9/30/19
Wellington Management Company, LLP 4,375,579 3.24 -1,546,575 9/30/19
Iridian Asset Management LLC 3,581,225 2.66 154,879 9/30/19
Janus Henderson Investors 3,404,818 2.52 14,612 9/30/19
EARNEST Partners, LLC 3,141,416 2.33 67,848 9/30/19
The London Company of Virginia, LLC 3,082,759 2.29 162,661 9/30/19
Eagle Asset Management, Inc. 2,812,641 2.09 -28,128 9/30/19
Snyder Capital Management, L.P. 2,708,315 2.01 -236,313 9/30/19
Shapiro Capital Management LLC 2,388,674 1.77 -1,206,758 9/30/19
Fidelity Management & Research Company 2,336,892 1.73 -1,382,545 9/30/19
Dimensional Fund Advisors, L.P. 2,216,902 1.64 -185,579 9/30/19
Norges Bank Investment Management (NBIM) 2,188,496 1.62 -- 12/31/18
TimesSquare Capital Management, LLC 2,183,100 1.62 -544,100 9/30/19
Schroder Investment Management North America Inc. 2,150,081 1.59 -317,702 9/30/19
Cantillon Capital Management LLC 2,140,678 1.59 2,140,678 9/30/19
Vaughan Nelson Investment Management, L.P. 1,967,195 1.46 975,695 9/30/19
State Street Global Advisors (US) 1,757,394 1.30 -8,496 9/30/19
Goldman Sachs Asset Management (US) 1,691,073 1.25 -245,314 9/30/19
Voya Investment Management LLC 1,643,000 1.22 795,790 9/30/19
RGM Capital, LLC 1,602,233 1.19 -53,000 9/30/19
GW&K Investment Management, LLC 1,590,090 1.18 325,003 9/30/19
Lord, Abbett & Co. LLC 1,522,619 1.13 5,560 9/30/19
Geode Capital Management, L.L.C. 1,453,241 1.08 15,316 9/30/19
Fiera Capital Corporation 1,407,963 1.04 154 9/30/19
New York State Common Retirement Fund 1,370,881 1.02 53,608 9/30/19
Managed Account Advisors LLC 1,245,564 0.92 79,364 9/30/19
JP Morgan Asset Management 1,153,904 0.86 -331,843 9/30/19
Charles Schwab Investment Management, Inc. 1,016,691 0.75 296,321 9/30/19
Marshall Wace LLP 847,894 0.63 -26,781 9/30/19
BNP Paribas Asset Management USA, Inc. 806,946 0.60 -671,920 9/30/19
Polar Capital LLP 797,482 0.59 -28,126 9/30/19
Columbia Threadneedle Investments (US) 739,829 0.55 -39,253 9/30/19
Principal Global Investors (Equity) 731,274 0.54 -111,135 9/30/19
Arrowstreet Capital, Limited Partnership 730,188 0.54 730,188 9/30/19
Millennium Management LLC 707,471 0.52 -319,909 9/30/19
Neuberger Berman, LLC 690,085 0.51 144,537 9/30/19
Paradigm Capital Management, Inc. 661,100 0.49 -11,200 9/30/19
Wells Fargo Advisors 656,744 0.49 -11,802 9/30/19
Northern Trust Investments, Inc. 656,492 0.49 -917,918 9/30/19
Glenmede Investment Management LP 638,660 0.47 -192,065 9/30/19
Fidelity Institutional Asset Management 606,337 0.45 -588,698 9/30/19
Invesco Capital Management LLC 584,117 0.43 283,180 9/30/19
Westfield Capital Management Company, L.P. 575,740 0.43 -140,851 9/30/19
First Trust Advisors L.P. 568,813 0.42 390,578 9/30/19
Fenimore Asset Management, Inc. 560,320 0.42 -- 12/31/19
NWQ Investment Management Company, LLC 556,419 0.41 -184,571 9/30/19

* Insider values reflect direct beneficial ownership.

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