Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 192 1,666.19 79.01 44,894,419
Mutual Fund 369 1,313.14 69.69 32,174,075
Insider 11 10.40 0.57 263,133

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 132 416.00 4.99 11,081,848
Sellers 105 -408.68 4.96 -11,033,236
Net 7.33 0.02 48,612

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,682.42 79.70 45,284,212
Top 10 Inst. 769.12 35.48 20,798,146
Top 20 Inst. 1,068.46 51.65 28,892,872
Top 50 Inst. 1,489.45 70.49 40,139,201

Style

Identifies institutional investor ownership by investment style. Style is a quantitative and qualitative assessment assigned by Thomson Reuters. Each style is defined by clicking on each respective hyperlink.

Value ($MM) The sum of holder positions of the given style. Value is calculated for each institution by multiplying (closing stock price at the position date) * (share position).
% Inst. Shares Is calculated by dividing the shares held by most recently reported total institutional ownership.

Holders Value ($MM) % Inst Shares Shares
Growth 47 445.61 22.26 11,888,951
Aggressive Growth 3 5.01 0.21 135,588
Core Growth 35 266.42 14.01 7,045,529
Growth 9 174.17 8.04 4,707,834
Income 4 52.47 2.17 1,418,843
Income Value 3 52.47 2.17 1,418,821
Yield 1 -- -- 22
Index 11 220.02 10.03 5,946,625
Other 77 839.74 38.64 22,707,947
Broker Dealer 13 9.60 0.54 259,521
GARP 17 372.99 17.96 10,086,250
Hedge Fund 46 456.71 20.12 12,350,210
Specialty 1 0.44 0.03 11,966
Value 22 77.72 4.30 2,076,881
Core Value 18 65.23 3.56 1,739,049
Deep Value 4 12.49 0.73 337,832

Location: Global Region

Holders % O/S Shares Share Value
North America 178 74.13 42,352,285 1,570,173,699
Europe 20 4.97 2,578,607 97,815,520
Asia / Pacific 2 0.48 220,727 8,162,484

Top Holders

Identifies the top institutional holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,980,400 6.04 -239,239 9/30/19
T. Rowe Price Associates, Inc. 3,234,236 4.91 -2,373,146 9/30/19
Capital World Investors 2,473,365 3.75 -19 9/30/19
Invesco Advisers, Inc. 2,332,646 3.54 31,607 9/30/19
BlackRock Financial Management, Inc. 2,306,843 5.01 639,109 9/30/19
Fidelity Investments Canada ULC 1,490,452 3.24 -6,244 9/30/19
Alkeon Capital Management LLC 1,434,308 2.18 -8,917 9/30/19
Franklin Advisers, Inc. 1,387,070 2.11 316,570 9/30/19
Carmignac Gestion 1,138,670 2.48 -86,483 9/30/19
Sirios Capital Management, L.P. 1,020,156 2.22 -377,367 9/30/19

Top Holders: Mutual Funds

Identifies the top mutual fund holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 1,779,787 2.70 430,078 10/31/19
Vanguard Small-Cap Index Fund 1,590,223 2.41 439,464 10/31/19
SA American Funds Global Growth Portfolio 1,501,303 2.28 -- 9/30/19
T. Rowe Price Mid-Cap Growth Fund 1,500,000 2.28 -348,506 9/30/19
BlackRock Mid-Cap Growth Equity Portfolio 1,489,410 2.26 95,466 7/31/19
Vanguard Small-Cap Growth Index Fund 943,028 1.43 260,481 10/31/19
Vanguard Explorer Fund 888,166 1.35 427,500 9/30/19
Wells Fargo Growth Fund 712,200 1.08 95,700 10/31/19
Invesco Oppenheimer Main Street Fund 706,216 1.07 -- 10/31/19
Franklin Small-Mid Cap Growth Fund 685,500 1.04 -- 10/31/19

* Insider values reflect direct beneficial ownership.

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