Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 409 11,287.16 111.35 68,735,728
Mutual Fund 841 7,931.33 84.83 51,712,519
Insider 19 62.02 0.93 565,255

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 193 1,358.05 13.26 8,196,487
Sellers 234 -1,753.73 17.13 -10,592,707
Net -395.69 3.88 -2,396,220

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 11,349.18 112.29 69,300,983
Top 10 Inst. 6,719.48 65.30 40,369,514
Top 20 Inst. 8,156.44 79.42 49,082,023
Top 50 Inst. 9,854.29 97.05 59,930,518

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 121 3,468.18 34.53 21,283,176
Aggressive Growth 12 316.63 3.11 1,922,197
Core Growth 74 1,256.64 12.73 7,819,210
Growth 35 1,894.91 18.68 11,541,769
Income 11 25.07 0.25 152,014
Income Value 3 21.71 0.21 131,612
Yield 8 3.36 0.03 20,402
Index 32 1,955.50 19.13 11,819,023
Other 121 4,315.52 41.79 25,826,817
Broker Dealer 19 140.61 1.38 852,539
GARP 50 3,597.63 34.69 21,439,353
Hedge Fund 48 532.13 5.23 3,233,577
Specialty 3 29.71 0.34 207,738
Sector Specific 1 15.44 0.15 93,610
Value 50 1,407.59 14.45 8,907,033
Core Value 43 1,398.49 14.35 8,850,652
Deep Value 7 9.10 0.09 56,381

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 8,851,496 14.32 90,307 9/30/19
Capital Research Global Investors 7,032,367 11.38 1,772,336 9/30/19
The Vanguard Group, Inc. 5,390,514 8.72 106,225 9/30/19
Wellington Management Company, LLP 5,066,937 8.20 -1,103,948 9/30/19
Capital World Investors 3,237,569 5.24 2,016,850 9/30/19
PRIMECAP Management Company 2,953,216 4.78 -1,431,574 11/30/19
BlackRock Institutional Trust Company, N.A. 2,680,794 4.34 33,348 9/30/19
ClearBridge Investments, LLC 1,856,476 3.00 -68,435 9/30/19
Fred Alger Management, Inc. 1,659,735 2.68 -84,803 9/30/19
William Blair Investment Management, LLC 1,640,410 2.65 -693,725 9/30/19
Wells Capital Management Inc. 1,372,272 2.22 -101,124 9/30/19
AllianceBernstein L.P. 1,035,919 1.68 -185,761 9/30/19
JP Morgan Asset Management 1,024,981 1.66 -95,279 9/30/19
Frontier Capital Management Company, LLC 844,567 1.37 -380,581 9/30/19
State Street Global Advisors (US) 817,116 1.32 -49,159 9/30/19
T. Rowe Price Associates, Inc. 788,922 1.28 290,326 9/30/19
Ivy Investment Management Company 720,158 1.16 -120,604 9/30/19
Eagle Asset Management, Inc. 709,266 1.18 328,620 9/30/19
Coatue Capital, L.L.C. 707,408 1.14 707,408 9/30/19
1832 Asset Management L.P. 691,900 1.12 -400 9/30/19
Norges Bank Investment Management (NBIM) 675,792 1.12 11,872 12/31/18
Geode Capital Management, L.L.C. 642,834 1.04 5,224 9/30/19
D. E. Shaw & Co., L.P. 542,410 0.88 -264,265 9/30/19
Victory Capital Management Inc. 513,632 0.83 61,580 9/30/19
Invesco Advisers, Inc. 493,228 0.80 -57,534 9/30/19
Federated Global Investment Management Corp. 485,100 0.78 -44,100 9/30/19
Lord, Abbett & Co. LLC 479,911 0.78 290,898 9/30/19
Wasatch Global Investors Inc 457,141 0.74 -114,273 9/30/19
Marshall Wace LLP 448,864 0.73 -380,154 9/30/19
Janus Henderson Investors 396,300 0.64 26,689 9/30/19
Kames Capital 376,156 0.62 -148,946 9/30/19
Aberdeen Standard Investments (Edinburgh) 350,070 0.57 16,440 9/30/19
Mellon Investments Corporation 348,570 0.56 -4,698 9/30/19
Nuveen LLC 347,175 0.56 50,942 9/30/19
Baird Investment Management 338,331 0.55 -969 9/30/19
JPMorgan Asset Management U.K. Limited 326,221 0.53 -46,663 9/30/19
Tirschwell & Loewy, Inc. 296,745 0.49 -900 3/31/19
Goldman Sachs & Company, Inc. 294,353 0.48 -96,281 9/30/19
Lyxor Asset Management 292,611 0.47 292,611 11/30/19
Charles Schwab Investment Management, Inc. 276,597 0.45 -89,020 9/30/19
Columbia Wanger Asset Management, LLC 270,000 0.44 82,000 9/30/19
Bank of America Merrill Lynch (US) 264,431 0.43 6,162 9/30/19
Northern Trust Investments, Inc. 263,081 0.43 -2,364 9/30/19
Rock Springs Capital Management LP 260,500 0.42 16,000 9/30/19
First Trust Advisors L.P. 257,502 0.42 138,443 9/30/19
American Century Investment Management, Inc. 246,125 0.40 -198,444 9/30/19
Sullivan (Patrick J) 240,074 0.40 -21,407 4/5/19
Rockefeller Financial 229,281 0.37 -110,327 9/30/19
Columbus Circle Investors 226,264 0.38 60,401 9/30/19
Jennison Associates LLC 209,196 0.34 -74,621 9/30/19

* Insider values reflect direct beneficial ownership.