Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 443 7,867.92 101.82 106,670,547
Mutual Fund 831 4,366.23 57.64 58,220,752
Insider 14 9.94 0.14 146,676

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 235 1,345.88 7.91 18,378,373
Sellers 214 -689.95 4.14 -9,609,156
Net 655.93 3.78 8,769,217

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,877.86 101.96 106,817,223
Top 10 Inst. 4,328.71 55.84 58,496,077
Top 20 Inst. 5,792.88 74.93 78,498,699
Top 50 Inst. 6,953.82 89.88 94,158,036

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 120 2,439.21 31.51 33,013,929
Aggressive Growth 5 273.42 3.53 3,694,664
Core Growth 83 1,169.38 15.08 15,799,104
Growth 32 996.41 12.91 13,520,161
Income 17 355.22 4.58 4,798,551
Income Value 7 352.27 4.54 4,758,663
Yield 10 2.95 0.04 39,888
Index 42 1,411.30 18.20 19,064,175
Other 120 2,098.81 27.11 28,401,306
Broker Dealer 27 97.82 1.26 1,321,943
GARP 49 1,591.17 20.54 21,513,668
Hedge Fund 41 373.79 4.85 5,078,838
Specialty 3 36.03 0.46 486,857
Value 56 945.87 12.40 12,986,196
Core Value 50 934.36 12.25 12,831,733
Deep Value 6 11.50 0.15 154,463

Location: Global Region

Holders % O/S Shares Share Value
North America 308 88.85 93,079,698 6,880,203,995
Europe 111 11.96 12,532,191 910,414,716
Asia / Pacific 36 1.15 1,205,306 87,238,362
Middle East 1 -- 28 2,072

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. 14,980,840 14.30 -283,139 3/31/21
The Vanguard Group, Inc. 7,863,851 7.51 836,993 3/31/21
Ownership Capital 6,160,640 5.88 536,065 3/31/21
Wellington Management Company, LLP 4,991,585 4.76 3,866,484 3/31/21
Franklin Advisers, Inc. 4,501,998 4.30 166,540 3/31/21
Artisan Partners Limited Partnership 4,311,447 4.12 704,874 3/31/21
Capital World Investors 4,260,643 4.07 5,493 3/31/21
Capital Research Global Investors 4,124,099 3.94 4,124,099 3/31/21
BlackRock Institutional Trust Company, N.A. 3,770,119 3.60 271,088 3/31/21
Champlain Investment Partners, LLC 3,530,855 3.37 -425 3/31/21

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 4.20 -- 3/31/21
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.06 -- 2/28/21
American Funds Global Balanced Fund 2,857,692 2.73 2,857,692 3/31/21
Vanguard Total Stock Market Index Fund 2,434,111 2.32 6,891 4/30/21
Franklin DynaTech Fund 2,250,000 2.15 50,000 4/30/21
T. Rowe Price Growth Stock Fund 1,785,373 1.70 -75,386 3/31/21
Artisan Mid Cap Fund 1,725,638 1.65 300,323 3/31/21
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,722,725 1.64 152,725 12/31/20
SA American Funds Global Growth Portfolio 1,685,360 1.61 -- 3/31/21
Hartford Growth Opportunities Fund 1,602,302 1.53 -- 4/30/21

* Insider values reflect direct beneficial ownership.

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