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