Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 455 6,140.95 106.41 97,610,461
Mutual Fund 791 4,142.70 59.66 58,612,564
Insider 14 9.91 0.16 148,176

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 262 581.82 3.97 9,226,972
Sellers 157 -379.59 2.58 -5,997,607
Net 202.22 1.39 3,229,365

Concentration

Value ($MM) % O/S Shares
Total Inst. 6,151.25 106.57 97,764,853
Top 10 Inst. 3,357.50 58.93 53,762,998
Top 20 Inst. 4,305.85 75.58 68,948,758
Top 50 Inst. 5,280.95 92.12 84,250,125

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 121 1,854.62 31.86 29,320,067
Aggressive Growth 6 232.06 4.07 3,714,449
Core Growth 84 987.14 16.72 15,477,387
Growth 31 635.42 11.07 10,128,231
Income 17 291.85 5.11 4,668,182
Income Value 7 289.16 5.07 4,627,026
Yield 10 2.70 0.04 41,156
Index 41 1,097.39 19.23 17,550,003
Other 124 1,785.63 31.27 28,554,714
Broker Dealer 28 86.03 1.47 1,356,059
GARP 46 1,324.69 23.23 21,199,546
Hedge Fund 47 347.44 6.09 5,559,236
Specialty 3 27.47 0.48 439,873
Value 58 598.41 10.14 9,390,116
Core Value 52 589.90 9.99 9,255,874
Deep Value 6 8.52 0.15 134,242

Location: Global Region

Holders % O/S Shares Share Value
North America 319 91.45 83,727,079 5,253,737,884
Europe 114 13.88 12,796,747 811,169,711
Asia / Pacific 35 1.24 1,240,937 86,335,903
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. 15,263,979 16.73 42,200 12/31/20
The Vanguard Group, Inc. 7,026,858 7.70 191,521 12/31/20
Ownership Capital 5,624,575 6.17 1,192,331 12/31/20
Franklin Advisers, Inc. 4,335,458 4.75 429,432 12/31/20
Capital World Investors 4,255,150 4.66 -100,938 12/31/20
Artisan Partners Limited Partnership 3,606,573 3.95 -52,074 12/31/20
Champlain Investment Partners, LLC 3,531,280 3.87 237,955 12/31/20
BlackRock Institutional Trust Company, N.A. 3,499,031 3.84 -38,640 12/31/20
BlackRock Financial Management, Inc. 3,415,397 3.74 7,851 12/31/20
Harding Loevner LP 3,204,697 3.51 54,537 12/31/20

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 4.20 -- 3/31/21
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.06 -- 1/31/21
American Funds Global Balanced Fund 2,857,692 2.73 2,857,692 3/31/21
Vanguard Total Stock Market Index Fund 2,427,220 2.32 245,231 3/31/21
Franklin DynaTech Fund 2,200,000 2.10 100,000 3/31/21
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 1.53 561,372 3/31/21

* Insider values reflect direct beneficial ownership.

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