Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 3,256.01 89.05 74,198,144
Mutual Fund 347 1,870.26 55.03 40,387,023
Insider 13 24.34 0.57 457,226

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 160 847.13 8.41 18,992,368
Sellers 135 -599.49 6.19 -13,971,439
Net 247.64 2.22 5,020,929

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,280.35 89.61 74,655,504
Top 10 Inst. 1,714.02 45.06 37,674,238
Top 20 Inst. 2,231.16 59.75 49,975,317
Top 50 Inst. 2,931.01 79.66 66,456,922

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 71 1,006.09 28.64 23,917,710
Aggressive Growth 4 114.09 3.23 2,713,850
Core Growth 49 605.53 17.29 14,393,053
Growth 18 286.47 8.12 6,810,807
Income 9 84.38 2.40 2,007,232
Income Value 4 83.14 2.36 1,977,546
Yield 5 1.25 0.04 29,686
Index 17 402.27 11.45 9,561,783
Other 76 1,378.47 35.51 29,667,085
Broker Dealer 11 9.03 0.26 214,857
GARP 24 948.49 23.28 19,463,854
Hedge Fund 38 413.85 11.77 9,819,399
Specialty 3 7.10 0.20 168,975
Value 34 250.02 7.21 5,843,496
Core Value 27 238.28 6.89 5,567,636
Deep Value 7 11.75 0.33 275,860

Location: Global Region

Holders % O/S Shares Share Value
North America 214 81.51 68,094,278 2,999,437,410
Europe 38 7.64 6,181,535 264,897,386
Asia / Pacific 7 0.45 373,265 15,743,523
Middle East 1 0.01 6,292 264,516

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. 12,865,356 15.41 4,049,211 4/30/20
The Vanguard Group, Inc. 5,864,654 6.99 127,900 3/31/20
Capital World Investors 3,562,242 4.24 883,449 3/31/20
BlackRock Financial Management, Inc. 2,835,472 3.46 412,670 3/31/20
Artisan Partners Limited Partnership 2,737,190 3.28 1,803,203 3/31/20
Wells Capital Management Inc. 2,257,810 2.69 654,487 3/31/20
Neuberger Berman, LLC 1,988,485 2.37 396,195 3/31/20
Champlain Investment Partners, LLC 1,884,295 2.24 1,419,780 3/31/20
Franklin Advisers, Inc. 1,840,802 2.19 402,865 3/31/20
Ownership Capital 1,837,932 2.19 1,293,933 3/31/20

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 3,500,000 4.17 600,000 3/31/20
BlackRock Mid-Cap Growth Equity Portfolio 2,835,472 3.38 -- 2/29/20
Vanguard Total Stock Market Index Fund 1,929,080 2.30 26,205 3/31/20
Franklin DynaTech Fund 1,800,000 2.14 750,000 4/30/20
SA American Funds Global Growth Portfolio 1,736,360 2.07 235,057 3/31/20
Vanguard Small-Cap Index Fund 1,684,275 2.01 -3,460 2/29/20
Artisan Mid Cap Fund 1,219,741 1.45 780,195 3/31/20
Vanguard Explorer Fund 1,216,895 1.45 99,452 3/31/20
Wells Fargo Growth Fund 1,153,567 1.37 19,330 4/30/20
American Funds New Economy Fund 1,113,999 1.33 386,000 3/31/20

* Insider values reflect direct beneficial ownership.

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