Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 570 13,201.15 96.77 130,745,290
Mutual Fund 709 7,240.68 49.34 66,702,415
Insider 22 99.81 0.66 896,532

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 280 1,020.74 7.51 10,170,998
Sellers 269 -1,318.52 9.77 -13,245,197
Net -297.79 2.27 -3,074,199

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13,301.34 97.43 131,644,616
Top 10 Inst. 6,460.03 47.53 64,209,039
Top 20 Inst. 8,284.04 60.93 82,309,794
Top 50 Inst. 11,036.86 81.08 109,539,857

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 119 2,854.97 20.20 27,319,870
Aggressive Growth 9 36.05 0.27 369,086
Core Growth 80 2,500.17 17.77 24,024,321
Growth 30 318.75 2.16 2,926,463
Income 23 121.60 0.92 1,247,107
Income Value 9 109.08 0.83 1,125,467
Yield 14 12.52 0.09 121,640
Index 40 2,834.90 20.62 27,861,092
Other 156 5,189.77 38.49 51,986,545
Broker Dealer 31 268.36 1.98 2,681,879
GARP 63 4,075.79 30.29 40,908,784
Hedge Fund 56 694.33 5.06 6,835,307
Specialty 5 150.94 1.15 1,554,575
VC Private Equity 1 0.35 -- 6,000
Value 94 1,397.07 10.48 14,150,913
Core Value 76 1,303.56 9.83 13,274,505
Deep Value 18 93.51 0.65 876,408

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 17,109,185 12.68 -805,255 12/31/20
The Vanguard Group, Inc. 12,188,799 9.03 250,450 12/31/20
BlackRock Institutional Trust Company, N.A. 6,409,197 4.73 230,338 3/31/21
Select Equity Group, L.P. 6,386,560 4.73 1,163,703 12/31/20
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
PRIMECAP Management Company 3,966,141 2.94 -113,800 12/31/20
The London Company of Virginia, LLC 3,717,654 2.76 -95,659 12/31/20
MFS Investment Management 2,398,684 1.78 964,711 12/31/20
Cantillon Capital Management LLC 2,237,448 1.65 -372,352 3/31/21
BlackRock Investment Management (UK) Ltd. 2,188,404 1.62 297,444 3/31/21
EARNEST Partners, LLC 2,099,972 1.56 -1,047,138 12/31/20
Janus Henderson Investors 2,002,805 1.48 -207,228 12/31/20
Invesco Advisers, Inc. 1,859,356 1.38 337,685 12/31/20
Wellington Management Company, LLP 1,787,031 1.32 -732,680 12/31/20
Snyder Capital Management, L.P. 1,750,003 1.30 -78,744 12/31/20
State Street Global Advisors (US) 1,669,538 1.24 42,398 12/31/20
Geode Capital Management, L.L.C. 1,654,316 1.22 47,439 3/31/21
Voya Investment Management LLC 1,548,319 1.15 636,901 12/31/20
William Blair Investment Management, LLC 1,541,011 1.14 7,000 3/31/21
AllianceBernstein L.P. 1,448,253 1.07 -320,872 12/31/20
Fidelity Management & Research Company LLC 1,392,878 1.03 -145,048 12/31/20
Eagle Asset Management, Inc. 1,346,029 1.00 -613,220 12/31/20
Congress Asset Management Company, LLP 1,342,363 0.99 -77,020 3/31/21
Norges Bank Investment Management (NBIM) 1,305,648 0.97 -336,873 12/31/20
Marshall Wace LLP 1,305,346 0.97 -254,243 12/31/20
Dimensional Fund Advisors, L.P. 1,197,970 0.89 -84,594 12/31/20
Managed Account Advisors LLC 1,134,067 0.84 939 12/31/20
Brown Advisory 931,701 0.69 17,876 12/31/20
GW&K Investment Management, LLC 925,724 0.68 256,835 3/31/21
Vaughan Nelson Investment Management, L.P. 921,834 0.68 -90,950 3/31/21
TimesSquare Capital Management, LLC 919,000 0.68 42,600 3/31/21
Fidelity International 894,483 0.66 23,929 12/31/20
RGM Capital, LLC 891,722 0.66 -59,888 12/31/20
1832 Asset Management L.P. 872,300 0.65 534,600 12/31/20
Goldman Sachs Asset Management, L.P. 850,674 0.63 -18,412 12/31/20
Fiera Capital Corporation 843,175 0.62 -18,772 3/31/21
Franklin Advisers, Inc. 803,859 0.60 229,383 12/31/20
Victory Capital Management Inc. 800,282 0.59 -37,111 3/31/21
Nuveen LLC 759,446 0.56 -64,122 12/31/20
Goldman Sachs Asset Management International 722,888 0.53 301,892 2/28/21
Charles Schwab Investment Management, Inc. 713,567 0.53 -1,096 12/31/20
Neuberger Berman, LLC 700,952 0.52 -129,023 12/31/20
New York State Common Retirement Fund 696,106 0.51 -84,549 3/31/21
BNP Paribas Asset Management USA, Inc. 619,046 0.46 -106,519 3/31/21
Schroder Investment Management North America Inc. 607,960 0.45 -692,707 12/31/20
Northern Trust Investments, Inc. 604,709 0.45 5,130 3/31/21
Wells Fargo Advisors 601,710 0.45 12,114 12/31/20
JPMorgan Private Bank (United States) 571,781 0.42 -81,195 3/31/21
First Trust Advisors L.P. 504,590 0.37 68,446 12/31/20

* Insider values reflect direct beneficial ownership.

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