Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 398 5,138.36 97.68 88,652,482
Mutual Fund 623 2,596.91 52.10 45,769,397
Insider 13 9.62 0.20 176,674

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 263 1,223.92 9.29 21,117,791
Sellers 150 -764.57 6.26 -14,212,505
Net 459.35 3.04 6,905,286

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,147.98 97.87 88,829,156
Top 10 Inst. 2,699.49 51.16 46,437,199
Top 20 Inst. 3,573.57 67.73 61,471,277
Top 50 Inst. 4,426.57 84.10 76,327,463

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 109 1,697.64 32.19 29,218,627
Aggressive Growth 4 149.37 2.83 2,569,198
Core Growth 81 986.17 18.70 16,974,227
Growth 24 562.10 10.66 9,675,202
Income 16 231.32 4.38 3,976,480
Income Value 8 228.05 4.32 3,920,198
Yield 8 3.27 0.06 56,282
Index 34 901.48 17.08 15,506,096
Other 120 1,630.21 30.88 28,030,026
Broker Dealer 25 58.62 1.11 1,008,320
GARP 44 1,173.41 22.22 20,171,490
Hedge Fund 47 383.71 7.27 6,601,508
Specialty 4 14.46 0.27 248,708
Value 55 410.79 8.04 7,297,810
Core Value 45 400.10 7.84 7,113,834
Deep Value 10 10.68 0.20 183,976

Location: Global Region

Holders % O/S Shares Share Value
North America 292 87.34 79,267,604 4,603,767,801
Europe 95 9.51 8,633,203 490,444,513
Asia / Pacific 23 1.01 920,772 53,525,652
Middle East 1 0.01 7,577 440,527

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. 13,810,027 15.22 944,671 6/30/20
The Vanguard Group, Inc. 6,521,075 7.18 656,421 6/30/20
Capital World Investors 4,245,285 4.68 683,043 6/30/20
Franklin Advisers, Inc. 3,622,333 3.99 1,781,531 6/30/20
Artisan Partners Limited Partnership 3,536,256 3.90 799,066 6/30/20
BlackRock Institutional Trust Company, N.A. 3,411,646 3.76 2,143,175 6/30/20
BlackRock Financial Management, Inc. 3,406,827 3.75 571,355 6/30/20
Ownership Capital 2,962,821 3.26 1,124,889 6/30/20
Capital Research Global Investors 2,660,523 2.93 157,895 9/30/20
Manulife Investment Management (North America) Limited 2,260,406 2.49 1,293,878 6/30/20

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 4.85 500,000 9/30/20
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.53 -- 7/31/20
Vanguard Total Stock Market Index Fund 2,001,749 2.21 -26,322 8/31/20
Franklin DynaTech Fund 2,000,000 2.20 -- 9/30/20
T. Rowe Price Growth Stock Fund 1,887,364 2.08 -113,700 9/30/20
Vanguard Small-Cap Index Fund 1,796,027 1.98 40,974 9/30/20
SA American Funds Global Growth Portfolio 1,685,360 1.86 -51,000 9/30/20
Artisan Mid Cap Fund 1,454,321 1.60 1,182 9/30/20
Vanguard Explorer Fund 1,216,781 1.34 -114 6/30/20
Vanguard Small-Cap Growth Index Fund 1,150,949 1.27 85,527 9/30/20

* Insider values reflect direct beneficial ownership.

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