Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 444 6,585.38 113.68 104,151,569
Mutual Fund 769 3,952.87 63.33 58,364,595
Insider 14 8.65 0.15 141,653

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 251 1,067.81 6.85 15,866,852
Sellers 196 -525.78 3.70 -8,568,294
Net 542.02 3.15 7,298,558

Concentration

Value ($MM) % O/S Shares
Total Inst. 6,594.42 113.84 104,299,376
Top 10 Inst. 3,651.39 62.31 57,234,286
Top 20 Inst. 4,731.46 81.27 74,529,276
Top 50 Inst. 5,740.49 98.98 90,686,611

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 120 2,329.38 39.01 36,004,567
Aggressive Growth 6 231.80 4.07 3,711,686
Core Growth 83 972.94 16.99 15,524,223
Growth 31 1,124.64 17.95 16,768,658
Income 15 292.51 5.13 4,680,471
Income Value 7 289.04 5.07 4,625,782
Yield 8 3.47 0.06 54,689
Index 39 1,095.72 19.21 17,528,879
Other 123 1,775.28 31.16 28,428,150
Broker Dealer 28 77.43 1.36 1,241,662
GARP 46 1,323.96 23.24 21,200,996
Hedge Fund 46 346.41 6.08 5,545,619
Specialty 3 27.47 0.48 439,873
Value 57 594.18 10.43 9,518,375
Core Value 51 585.67 10.29 9,384,033
Deep Value 6 8.51 0.15 134,342

Location: Global Region

Holders % O/S Shares Share Value
North America 312 98.63 90,383,281 5,721,415,273
Europe 111 13.84 12,656,981 794,327,377
Asia / Pacific 35 1.37 1,259,085 78,674,248
Middle East 1 -- 29 1,811

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
T. Rowe Price Associates, Inc. 15,263,979 16.73 42,200 12/31/20
The Vanguard Group, Inc. 7,026,858 7.70 191,521 12/31/20
Capital Research Global Investors 6,675,985 6.89 6,675,985 3/31/21
Ownership Capital 5,624,575 6.17 1,192,331 12/31/20
Franklin Advisers, Inc. 4,335,458 4.75 429,432 12/31/20
Capital World Investors 4,255,150 4.66 -100,938 12/31/20
Artisan Partners Limited Partnership 3,606,573 3.95 -52,074 12/31/20
Champlain Investment Partners, LLC 3,531,280 3.87 237,955 12/31/20
BlackRock Institutional Trust Company, N.A. 3,499,031 3.84 -38,640 12/31/20
BlackRock Financial Management, Inc. 3,415,397 3.74 7,851 12/31/20

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
T. Rowe Price Mid-Cap Growth Fund 4,400,000 4.54 -- 12/31/20
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.31 -- 12/31/20
American Funds Global Balanced Fund 2,857,692 2.95 2,857,692 3/31/21
Vanguard Total Stock Market Index Fund 2,181,989 2.25 3,900 2/28/21
Franklin DynaTech Fund 2,100,000 2.17 100,000 2/28/21
T. Rowe Price Growth Stock Fund 1,860,759 1.92 -26,605 12/31/20
Artisan Mid Cap Fund 1,725,638 1.78 300,323 3/31/21
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,722,725 1.78 152,725 12/31/20
SA American Funds Global Growth Portfolio 1,685,360 1.74 -- 3/31/21
Statens Pensjonsfond Utland 1,387,075 1.43 492,416 12/31/20

* Insider values reflect direct beneficial ownership.

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