Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 239 3,047.70 99.75 65,764,506
Mutual Fund 325 1,740.60 54.63 36,904,484
Insider 11 11.02 0.36 249,591

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 1,173.45 11.29 25,325,462
Sellers 122 -426.81 4.49 -10,086,548
Net 746.64 6.79 15,238,914

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,034.04 99.30 65,481,628
Top 10 Inst. 1,294.85 42.40 27,936,459
Top 20 Inst. 1,835.46 60.11 39,600,044
Top 50 Inst. 2,618.88 85.68 56,502,357

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 60 889.81 29.17 19,203,006
Aggressive Growth 4 57.86 1.89 1,248,268
Core Growth 42 581.83 19.08 12,558,147
Growth 14 250.13 8.19 5,396,591
Income 8 73.51 2.41 1,585,908
Income Value 4 73.30 2.40 1,581,450
Yield 4 0.21 0.01 4,458
Index 17 432.16 14.15 9,323,084
Other 83 1,365.47 44.72 29,462,987
Broker Dealer 15 19.27 0.63 415,643
GARP 21 685.77 22.46 14,798,443
Hedge Fund 44 656.40 21.50 14,161,996
Specialty 3 4.03 0.13 86,905
Value 29 203.45 6.56 4,390,027
Core Value 23 187.38 6.04 4,043,122
Deep Value 6 16.08 0.53 346,905

Location: Global Region

Holders % O/S Shares Share Value
North America 211 92.50 60,960,317 2,824,682,722
Europe 33 7.06 4,688,512 217,071,905
Asia / Pacific 5 0.54 356,089 16,504,725
Middle East 1 0.01 9,179 425,447

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. 6,804,340 10.33 3,570,104 12/31/19
The Vanguard Group, Inc. 5,736,754 8.71 1,756,354 12/31/19
Capital World Investors 2,678,793 4.07 205,428 12/31/19
BlackRock Financial Management, Inc. 2,422,802 3.68 115,959 12/31/19
Invesco Advisers, Inc. 2,087,319 3.17 -245,327 12/31/19
Fidelity Investments Canada ULC 2,072,901 3.15 582,449 12/31/19
Wells Capital Management Inc. 1,603,323 2.43 645,148 12/31/19
Neuberger Berman, LLC 1,592,290 2.42 743,301 12/31/19
Senator Investment Group LP 1,500,000 2.28 500,000 12/31/19
Franklin Advisers, Inc. 1,437,937 2.18 50,867 12/31/19

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 4.13 1,400,000 12/31/19
BlackRock Mid-Cap Growth Equity Portfolio 2,422,802 3.45 115,959 12/31/19
Vanguard Total Stock Market Index Fund 1,902,875 2.71 33,896 2/29/20
Vanguard Small-Cap Index Fund 1,684,275 2.40 -3,460 2/29/20
SA American Funds Global Growth Portfolio 1,501,303 2.14 -- 12/31/19
Vanguard Explorer Fund 1,117,443 1.59 229,277 12/31/19
Franklin DynaTech Fund 1,000,000 1.42 295,000 2/29/20
Vanguard Small-Cap Growth Index Fund 979,226 1.39 -9,706 2/29/20
Fidelity Global Innovators Investment Trust 978,771 1.39 365,823 12/31/19
Wells Fargo Growth Fund 955,637 1.36 189,600 2/29/20

* Insider values reflect direct beneficial ownership.

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