Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 1,766.02 81.85 46,925,989
Mutual Fund 411 1,622.21 63.84 37,198,437
Insider 11 10.37 0.46 248,867

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 444.75 5.20 11,556,665
Sellers 108 -407.94 4.96 -11,016,587
Net 36.81 0.24 540,078

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,776.39 82.31 47,174,856
Top 10 Inst. 769.12 35.48 20,798,146
Top 20 Inst. 1,077.21 51.72 28,936,646
Top 50 Inst. 1,551.13 72.06 41,273,630

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 50 523.19 24.68 13,497,524
Aggressive Growth 3 5.25 0.21 138,508
Core Growth 37 342.57 16.38 8,622,064
Growth 10 175.37 8.08 4,736,952
Income 5 52.49 2.17 1,419,246
Income Value 4 52.49 2.17 1,419,224
Yield 1 -- -- 22
Index 13 228.48 10.31 6,127,110
Other 79 842.43 38.73 22,772,792
Broker Dealer 13 11.50 0.62 310,924
GARP 19 373.78 17.97 10,099,692
Hedge Fund 46 456.71 20.12 12,350,210
Specialty 1 0.44 0.03 11,966
Value 25 79.15 4.33 2,095,859
Core Value 20 66.10 3.57 1,746,027
Deep Value 5 13.05 0.75 349,832

Location: Global Region

Holders % O/S Shares Share Value
North America 186 76.44 44,006,764 1,650,570,481
Europe 24 5.38 2,850,485 111,412,731
Asia / Pacific 4 0.50 317,607 14,491,613

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
The Vanguard Group, Inc. 3,980,400 6.04 -239,239 9/30/19
T. Rowe Price Associates, Inc. 3,234,236 4.91 -2,373,146 9/30/19
Capital World Investors 2,473,365 3.75 -19 9/30/19
Invesco Advisers, Inc. 2,332,646 3.54 31,607 9/30/19
BlackRock Financial Management, Inc. 2,306,843 5.01 639,109 9/30/19
Fidelity Investments Canada ULC 1,490,452 3.24 -6,244 9/30/19
Alkeon Capital Management LLC 1,434,308 2.18 -8,917 9/30/19
Franklin Advisers, Inc. 1,387,070 2.11 316,570 9/30/19
Carmignac Gestion 1,138,670 2.48 -86,483 9/30/19
Sirios Capital Management, L.P. 1,020,156 2.22 -377,367 9/30/19

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
T. Rowe Price Mid-Cap Growth Fund 2,900,000 4.40 1,400,000 12/31/19
Vanguard Total Stock Market Index Fund 1,864,429 2.83 83,962 12/31/19
Vanguard Small-Cap Index Fund 1,633,322 2.48 40,615 12/31/19
SA American Funds Global Growth Portfolio 1,501,303 2.28 -- 9/30/19
BlackRock Mid-Cap Growth Equity Portfolio 1,489,410 2.26 95,466 7/31/19
Vanguard Small-Cap Growth Index Fund 989,113 1.50 44,629 12/31/19
Vanguard Extended Market Index Fund 913,068 1.39 11,429 12/31/19
Vanguard Explorer Fund 888,166 1.35 427,500 9/30/19
Wells Fargo Growth Fund 765,695 1.16 53,495 11/30/19
American Funds New Economy Fund 727,999 1.11 202,699 12/31/19

* Insider values reflect direct beneficial ownership.

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