Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 187 2,274.09 115.74 53,240,711
Mutual Fund 325 1,102.21 57.39 26,399,891
Insider 11 11.67 0.64 294,260

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 1,512.77 16.15 35,891,777
Sellers 15 -44.77 0.46 -1,021,480
Net 1,468.00 15.69 34,870,297

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,287.08 116.72 53,690,244
Top 10 Inst. 1,268.90 65.82 30,276,338
Top 20 Inst. 1,681.87 86.58 39,825,047
Top 50 Inst. 2,115.52 108.09 49,723,543

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 42 535.63 26.60 12,235,212
Aggressive Growth 3 1.75 0.09 40,582
Core Growth 28 297.25 14.77 6,793,270
Growth 11 236.63 11.74 5,401,360
Income 4 48.62 2.41 1,109,905
Income Value 2 47.82 2.37 1,091,558
Yield 2 0.80 0.04 18,347
Index 13 265.49 13.18 6,061,139
Other 81 1,055.98 52.41 24,107,823
Broker Dealer 14 6.48 0.32 149,423
GARP 18 533.49 26.48 12,180,407
Hedge Fund 48 515.50 25.58 11,766,437
Specialty 1 0.51 0.03 11,556
Value 16 33.92 1.69 776,987
Core Value 14 21.96 1.10 503,937
Deep Value 2 11.96 0.59 273,050

Location: Global Region

Holders % O/S Shares Share Value
North America 171 106.53 49,003,216 2,087,004,362
Europe 20 6.92 3,182,384 139,623,215
Asia / Pacific 3 2.83 1,303,883 57,123,114
Africa 1 -- 95 4,046

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
JP Morgan Asset Management 8,419,716 18.30 8,419,716 9/30/19
T. Rowe Price Associates, Inc. 5,607,382 12.19 438,123 6/30/19
The Vanguard Group, Inc. 4,219,639 9.17 691,049 6/30/19
Capital World Investors 2,473,384 5.38 2,473,384 6/30/19
Invesco Advisers, Inc. 2,301,039 5.00 501,181 6/30/19
BlackRock Financial Management, Inc. 1,667,734 3.63 150,903 6/30/19
Fidelity Investments Canada ULC 1,496,696 3.25 1,490,587 6/30/19
Alkeon Capital Management LLC 1,443,225 3.14 1,443,225 6/30/19
Sirios Capital Management, L.P. 1,397,523 3.04 779,923 6/30/19
Temasek Holdings Pte. Ltd. 1,250,000 2.72 1,250,000 6/30/19

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
SA American Funds Global Growth Portfolio 1,501,303 3.26 1,501,303 6/30/19
T. Rowe Price Mid-Cap Growth Fund 1,500,000 3.26 -348,506 9/30/19
BlackRock Mid-Cap Growth Equity Portfolio 1,489,410 3.24 95,466 7/31/19
Vanguard Total Stock Market Index Fund 1,349,709 2.93 -251,732 9/30/19
Vanguard Small-Cap Index Fund 1,150,759 2.50 -18,900 9/30/19
Janus Henderson Forty Fund 892,903 1.94 892,903 6/30/19
Invesco Oppenheimer Main Street Fund 830,160 1.80 -- 8/31/19
Vanguard Small-Cap Growth Index Fund 682,547 1.48 10,817 9/30/19
Vanguard Extended Market Index Fund 674,424 1.47 6,623 9/30/19
Fidelity Canadian Balanced Fund 622,846 1.35 622,846 6/30/19

* Insider values reflect direct beneficial ownership.

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