Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 386 5,624.02 106.27 96,949,146
Mutual Fund 698 2,943.06 55.13 49,480,372
Insider 13 9.95 0.19 174,774

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 221 1,131.46 8.48 19,302,612
Sellers 201 -579.86 4.38 -9,972,884
Net 551.61 4.10 9,329,728

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,635.03 106.48 97,133,660
Top 10 Inst. 3,004.33 56.78 51,798,823
Top 20 Inst. 4,003.36 75.45 68,827,110
Top 50 Inst. 4,913.97 92.86 84,710,137

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 113 1,962.67 36.87 33,634,302
Aggressive Growth 4 202.27 3.82 3,487,030
Core Growth 80 970.65 18.35 16,739,874
Growth 29 789.74 14.70 13,407,398
Income 17 249.11 4.71 4,294,530
Income Value 8 245.26 4.63 4,228,120
Yield 9 3.85 0.07 66,410
Index 35 979.88 18.52 16,893,834
Other 111 1,558.93 29.46 26,875,475
Broker Dealer 23 49.81 0.94 858,843
GARP 46 1,200.65 22.69 20,697,419
Hedge Fund 39 285.47 5.40 4,922,802
Specialty 3 22.99 0.43 396,411
Value 51 525.36 10.12 9,232,723
Core Value 44 517.32 9.97 9,094,328
Deep Value 7 8.05 0.15 138,395

Location: Global Region

Holders % O/S Shares Share Value
North America 282 93.84 85,606,868 4,976,905,456
Europe 89 11.45 10,444,644 594,985,979
Asia / Pacific 27 1.17 1,066,508 61,771,667
Middle East 1 0.01 5,900 342,200

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. 15,221,779 16.69 1,411,752 9/30/20
The Vanguard Group, Inc. 6,835,337 7.49 314,262 9/30/20
Ownership Capital 4,432,244 4.86 1,469,423 9/30/20
Capital World Investors 4,356,088 4.78 110,803 9/30/20
Franklin Advisers, Inc. 3,906,026 4.28 283,693 9/30/20
Artisan Partners Limited Partnership 3,658,647 4.01 122,391 9/30/20
BlackRock Institutional Trust Company, N.A. 3,537,671 3.88 126,025 9/30/20
BlackRock Financial Management, Inc. 3,407,546 3.74 719 9/30/20
Champlain Investment Partners, LLC 3,293,325 3.61 1,335,040 9/30/20
Harding Loevner LP 3,150,160 3.45 2,900,424 9/30/20

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 4.82 -- 12/31/20
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.52 -- 10/31/20
Vanguard Total Stock Market Index Fund 2,178,089 2.39 6,427 12/31/20
Franklin DynaTech Fund 2,000,000 2.19 -- 12/31/20
T. Rowe Price Growth Stock Fund 1,860,759 2.04 -26,605 12/31/20
Vanguard Small-Cap Index Fund 1,839,186 2.02 22,710 12/31/20
SA American Funds Global Growth Portfolio 1,685,360 1.85 -- 12/31/20
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,570,000 1.72 580,000 10/31/20
Artisan Mid Cap Fund 1,425,315 1.56 -29,006 12/31/20
Vanguard Extended Market Index Fund 1,266,436 1.39 80,039 12/31/20

* Insider values reflect direct beneficial ownership.

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