Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 359 4,893.77 79.23 104,284,993
Mutual Fund 594 1,749.15 26.51 37,171,284
Insider 26 164.48 3.58 4,757,446

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 465.70 7.58 9,977,844
Sellers 192 -1,114.59 17.45 -22,972,747
Net -648.89 9.87 -12,994,903

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5,536.15 90.43 119,067,459
Top 10 Inst. 3,609.28 58.82 77,411,343
Top 20 Inst. 4,279.44 69.71 91,750,144
Top 50 Inst. 5,020.58 81.94 107,890,777

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 1,172.97 19.10 25,138,711
Aggressive Growth 4 38.25 0.63 827,358
Core Growth 59 258.97 4.22 5,548,991
Growth 14 875.75 14.26 18,762,362
Income 15 36.26 0.59 777,093
Income Value 5 20.11 0.33 430,834
Yield 10 16.16 0.26 346,259
Index 34 910.07 14.83 19,513,194
Other 111 2,331.55 37.51 49,363,749
Broker Dealer 20 215.36 3.51 4,616,464
GARP 33 280.03 4.56 5,996,088
Hedge Fund 54 1,814.15 29.08 38,279,543
Specialty 4 22.01 0.36 471,654
Value 59 340.82 5.55 7,300,193
Core Value 50 205.06 3.32 4,370,172
Deep Value 9 135.76 2.23 2,930,021

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 18,399,666 13.98 1,844 9/30/20
Renaissance Technologies LLC 10,980,278 8.34 -17,686 9/30/20
HBL Swiss Services GmbH 10,025,020 7.62 -- 12/31/19
The Vanguard Group, Inc. 10,023,605 7.62 679,154 9/30/20
Icahn Associates Corporation 8,018,886 6.09 -12,486,993 1/3/21
Route One Investment Company, LLC 5,605,694 4.26 233,500 9/30/20
Fidelity Management & Research Company LLC 4,490,762 3.41 638,725 9/30/20
Deccan Value Investors L.P. 4,075,874 3.10 -3,230,426 9/30/20
BlackRock Institutional Trust Company, N.A. 3,471,581 2.64 -354,399 9/30/20
Johnson (Michael O) 2,319,977 1.76 -2,317,289 3/2/20
Bronte Capital Management Pty Ltd. 2,061,245 1.57 -22,617 9/30/20
Acadian Asset Management LLC 1,968,352 1.50 -42,915 9/30/20
State Street Global Advisors (US) 1,671,360 1.27 -174,945 9/30/20
D. E. Shaw & Co., L.P. 1,470,381 1.12 1,409,922 9/30/20
CAS Investment Partners, LLC 1,425,462 1.08 -- 9/30/20
Norges Bank Investment Management (NBIM) 1,237,115 0.94 -- 12/31/19
Goldman Sachs & Company, Inc. 1,210,677 0.92 597,440 9/30/20
BofA Global Research (US) 1,123,089 0.85 115,831 9/30/20
Morgan Stanley & Co. LLC 1,090,060 0.83 1,085,478 9/30/20
Goldman Sachs Asset Management (US) 1,081,060 0.82 527,856 9/30/20
Geode Capital Management, L.L.C. 1,078,275 0.82 -92,249 9/30/20
Aristotle Capital Boston, LLC 990,859 0.75 40,646 9/30/20
Dimensional Fund Advisors, L.P. 975,399 0.74 -4,900 9/30/20
Arrowstreet Capital, Limited Partnership 886,434 0.67 -345,440 9/30/20
Citi Investment Research (US) 845,095 0.64 -89,642 9/30/20
Goudis (Richard) 803,489 0.61 -21,214 3/2/20
DWS Investment Management Americas, Inc. 679,163 0.52 -7,259 9/30/20
Charles Schwab Investment Management, Inc. 662,150 0.50 -52,981 9/30/20
Squarepoint Capital LLP 645,309 0.49 213,296 9/30/20
General Equity Holdings LP 589,296 0.45 282,314 9/30/20
Millennium Management LLC 561,317 0.43 224,679 9/30/20
Citadel Advisors LLC 513,570 0.39 -86,465 9/30/20
Nuveen LLC 512,291 0.39 144,409 9/30/20
Jacobs Levy Equity Management, Inc. 481,479 0.37 -3,809 9/30/20
Northern Trust Investments, Inc. 460,388 0.35 -18,894 9/30/20
Schroder Investment Management Ltd. (SIM) 457,964 0.35 362,157 9/30/20
Legal & General Investment Management Ltd. 428,297 0.33 -54,120 9/30/20
BNY Mellon Asset Management 408,940 0.31 -17,382 9/30/20
AJO, LP 398,369 0.30 375,742 9/30/20
DeSimone (John G) 385,529 0.26 -693 8/12/20
American Century Investment Management, Inc. 380,532 0.29 373,982 9/30/20
Antipodean Advisors LLC 375,000 0.28 -- 9/30/20
Levy (Robert N) 363,330 0.28 -3,741 12/13/20
Robeco Institutional Asset Management B.V. 357,595 0.27 27,922 9/30/20
AHL Partners LLP 340,569 0.26 174,090 9/30/20
BlackRock Investment Management (UK) Ltd. 338,046 0.26 -14,445 9/30/20
Bank of Nova Scotia 315,000 0.24 -635,596 9/30/20
Los Angeles Capital Management And Equity Research, Inc. 307,093 0.23 -99,201 9/30/20
Tartol (John) 305,886 0.23 -55,000 11/24/20
MacKay Shields LLC 293,969 0.22 49,780 11/30/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.