Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 387 4,969.23 94.50 85,774,176
Mutual Fund 580 2,521.72 52.96 45,230,703
Insider 13 9.07 0.20 176,674

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 265 1,219.08 9.26 21,046,879
Sellers 141 -759.47 6.22 -14,128,526
Net 459.61 3.04 6,918,353

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,978.32 94.70 85,951,250
Top 10 Inst. 2,668.37 50.57 45,895,569
Top 20 Inst. 3,473.28 65.82 59,739,976
Top 50 Inst. 4,287.03 81.45 73,920,937

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 107 1,540.91 29.21 26,514,672
Aggressive Growth 4 149.23 2.83 2,566,688
Core Growth 79 982.92 18.64 16,914,698
Growth 24 408.76 7.75 7,033,286
Income 17 231.60 4.39 3,986,791
Income Value 9 228.32 4.33 3,930,509
Yield 8 3.27 0.06 56,282
Index 30 897.70 17.01 15,442,549
Other 120 1,633.41 30.95 28,088,071
Broker Dealer 25 59.43 1.13 1,022,140
GARP 44 1,175.87 22.27 20,215,599
Hedge Fund 47 383.66 7.27 6,601,624
Specialty 4 14.46 0.27 248,708
Value 52 399.42 7.85 7,126,500
Core Value 42 389.00 7.65 6,946,405
Deep Value 10 10.42 0.20 180,095

Location: Global Region

Holders % O/S Shares Share Value
North America 285 84.24 76,461,669 4,438,152,648
Europe 91 9.46 8,586,128 487,647,579
Asia / Pacific 23 0.99 895,476 52,061,528
Middle East 1 0.01 7,577 440,527

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. 13,810,027 15.22 944,671 6/30/20
The Vanguard Group, Inc. 6,521,075 7.18 656,421 6/30/20
Capital World Investors 4,245,285 4.68 683,043 6/30/20
Franklin Advisers, Inc. 3,622,333 3.99 1,781,531 6/30/20
Artisan Partners Limited Partnership 3,536,256 3.90 799,066 6/30/20
BlackRock Institutional Trust Company, N.A. 3,411,646 3.76 2,143,175 6/30/20
BlackRock Financial Management, Inc. 3,406,827 3.75 571,355 6/30/20
Ownership Capital 2,962,821 3.26 1,124,889 6/30/20
Manulife Asset Management Limited 2,260,406 2.49 1,293,878 6/30/20
Wells Capital Management Inc. 2,118,893 2.33 -138,917 6/30/20

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 3,900,000 4.30 400,000 6/30/20
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.53 -- 6/30/20
Vanguard Total Stock Market Index Fund 2,001,749 2.21 -26,322 8/31/20
T. Rowe Price Growth Stock Fund 2,001,064 2.20 2,001,064 6/30/20
Franklin DynaTech Fund 2,000,000 2.20 -- 7/31/20
Vanguard Small-Cap Index Fund 1,773,578 1.95 -12,200 7/31/20
SA American Funds Global Growth Portfolio 1,736,360 1.91 -- 6/30/20
Artisan Mid Cap Fund 1,453,139 1.60 233,398 6/30/20
Vanguard Explorer Fund 1,216,781 1.34 -114 6/30/20
Wells Fargo Growth Fund 1,150,867 1.27 900 7/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv