Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 388 5,457.46 103.40 94,330,872
Mutual Fund 652 2,720.84 54.51 48,274,794
Insider 13 9.55 0.19 176,674

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 220 979.04 7.41 16,881,255
Sellers 189 -560.22 4.24 -9,657,393
Net 418.82 3.17 7,223,862

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,467.00 103.60 94,507,958
Top 10 Inst. 3,004.33 56.78 51,798,823
Top 20 Inst. 3,924.62 74.17 67,665,800
Top 50 Inst. 4,793.79 90.80 82,834,433

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 110 1,806.66 34.15 31,158,291
Aggressive Growth 4 203.08 3.84 3,501,310
Core Growth 80 960.30 18.16 16,565,502
Growth 26 643.28 12.16 11,091,479
Income 17 249.50 4.72 4,301,653
Income Value 8 245.65 4.64 4,235,246
Yield 9 3.85 0.07 66,407
Index 34 979.47 18.51 16,889,413
Other 111 1,575.03 29.77 27,157,193
Broker Dealer 24 50.26 0.95 866,604
GARP 44 1,196.91 22.62 20,636,360
Hedge Fund 39 304.82 5.76 5,256,988
Specialty 4 23.04 0.44 397,241
Value 55 505.93 9.76 8,907,234
Core Value 47 497.50 9.60 8,761,813
Deep Value 8 8.43 0.16 145,421

Location: Global Region

Holders % O/S Shares Share Value
North America 285 91.23 83,221,939 4,823,681,921
Europe 91 11.20 10,214,636 581,219,989
Asia / Pacific 24 1.17 1,065,071 61,772,590
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 3,008,220 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 4.82 500,000 9/30/20
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.52 -- 8/31/20
Vanguard Total Stock Market Index Fund 2,157,036 2.36 -11,527 10/31/20
Franklin DynaTech Fund 2,000,000 2.19 -- 10/31/20
T. Rowe Price Growth Stock Fund 1,887,364 2.07 -113,700 9/30/20
Vanguard Small-Cap Index Fund 1,802,306 1.98 6,279 10/31/20
SA American Funds Global Growth Portfolio 1,685,360 1.85 -51,000 9/30/20
Artisan Mid Cap Fund 1,454,321 1.59 1,182 9/30/20
Vanguard Explorer Fund 1,216,781 1.33 -114 6/30/20
Vanguard Extended Market Index Fund 1,185,171 1.30 95,782 10/31/20

* Insider values reflect direct beneficial ownership.

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