Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,866 90,092.61 92.67 38,055,013
Mutual Fund 3,458 36,112.55 39.43 16,189,567
Insider 16 239.02 0.24 100,489

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 730 5,999.83 6.16 2,529,638
Sellers 522 -5,272.52 5.41 -2,223,452
Net 727.31 0.75 306,186

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 90,334.07 92.92 38,156,553
Top 10 Inst. 31,418.48 32.23 13,235,129
Top 20 Inst. 41,565.13 42.70 17,534,444
Top 50 Inst. 57,153.72 58.69 24,101,183

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 391 21,034.62 21.63 8,880,607
Aggressive Growth 19 492.33 0.51 208,815
Core Growth 264 14,588.95 15.00 6,157,375
Growth 108 5,953.34 6.12 2,514,417
Income 64 1,722.39 1.77 727,366
Income Value 31 656.73 0.68 279,091
Yield 33 1,065.67 1.09 448,275
Index 71 22,627.75 23.22 9,536,436
Other 438 25,442.15 26.14 10,733,531
Broker Dealer 46 2,171.04 2.23 914,668
GARP 192 15,290.39 15.70 6,447,287
Hedge Fund 175 7,654.95 7.88 3,233,911
Specialty 19 304.84 0.31 128,573
VC Private Equity 5 20.77 0.02 8,993
Sector Specific 1 0.16 -- 99
Value 254 15,136.88 15.62 6,414,353
Core Value 209 11,096.39 11.47 4,711,246
Deep Value 45 4,040.49 4.15 1,703,107

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,136,834 7.64 19,601 9/30/21
BlackRock Institutional Trust Company, N.A. 1,699,379 4.14 17,207 9/30/21
T. Rowe Price Associates, Inc. 1,653,909 4.03 -144,618 9/30/21
State Street Global Advisors (US) 1,602,736 3.90 -6,308 9/30/21
Capital World Investors 1,484,728 3.62 122,091 9/30/21
JP Morgan Asset Management 868,600 2.12 -81,839 9/30/21
Dodge & Cox 861,381 2.10 -35,916 9/30/21
Harris Associates L.P. 668,053 1.63 950 9/30/21
Geode Capital Management, L.L.C. 646,577 1.57 14,328 9/30/21
Janus Henderson Investors 612,932 1.49 -27,105 9/30/21
Fidelity Management & Research Company LLC 598,425 1.46 -68,210 9/30/21
Invesco Advisers, Inc. 537,216 1.31 -39,906 9/30/21
Nuveen LLC 435,120 1.06 -45,087 9/30/21
D. E. Shaw & Co., L.P. 410,540 1.00 211,797 9/30/21
Norges Bank Investment Management (NBIM) 404,895 0.99 -20,105 12/31/20
Wellington Management Company, LLP 392,551 0.96 -128,255 9/30/21
Ninety One UK Limited 384,685 0.94 12,936 9/30/21
AKO Capital LLP 383,420 0.93 139,771 9/30/21
Artisan Partners Limited Partnership 378,262 0.92 -61,432 9/30/21
Walter Scott & Partners Ltd. 374,201 0.91 -14,450 9/30/21
Baillie Gifford & Co. 343,757 0.84 -4,069 9/30/21
GuardCap Asset Management Limited 303,485 0.74 20,221 9/30/21
Northern Trust Investments, Inc. 302,631 0.74 12,046 9/30/21
Parnassus Investments 302,312 0.74 16,599 9/30/21
Independent Franchise Partners LLP 289,399 0.70 -21,756 9/30/21
Legal & General Investment Management Ltd. 273,190 0.67 5,477 9/30/21
Templeton Investment Counsel, L.L.C. 251,730 0.61 5,802 9/30/21
ClearBridge Investments, LLC 247,228 0.60 1,413 9/30/21
First Eagle Investment Management, L.L.C. 228,033 0.56 -4,081 9/30/21
American Century Investment Management, Inc. 223,575 0.54 3,875 9/30/21
Mellon Investments Corporation 219,618 0.53 -34,666 9/30/21
Amundi Asset Management US, Inc. 215,689 0.53 -24,336 9/30/21
Vontobel Asset Management, Inc. 209,722 0.51 -16,842 9/30/21
Susquehanna International Group, LLP 208,246 0.51 70,977 9/30/21
Fiduciary Management, Inc. 205,367 0.50 -906 9/30/21
Charles Schwab Investment Management, Inc. 205,209 0.50 4,708 9/30/21
BlackRock Investment Management (UK) Ltd. 204,937 0.50 -55,966 9/30/21
Schroder Investment Management Ltd. (SIM) 199,142 0.49 -7,355 9/30/21
Mawer Investment Management Ltd. 193,608 0.47 88 9/30/21
BlackRock Asset Management Ireland Limited 187,228 0.46 9,241 9/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv