Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 584 12,748.91 105.06 39,665,542
Mutual Fund 1,363 8,134.25 64.86 24,463,058
Insider 18 482.29 3.74 1,411,495

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 328 1,664.71 13.66 5,157,638
Sellers 254 -2,085.66 17.32 -6,537,831
Net -420.95 3.66 -1,380,193

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13,231.20 108.79 41,077,037
Top 10 Inst. 6,433.21 52.24 19,725,369
Top 20 Inst. 8,433.68 68.73 25,949,228
Top 50 Inst. 10,840.10 88.92 33,573,089

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 166 4,847.30 39.93 15,077,651
Aggressive Growth 10 46.78 0.39 147,519
Core Growth 116 3,835.51 31.59 11,925,885
Growth 40 965.01 7.96 3,004,247
Income 27 226.57 1.86 701,481
Income Value 13 192.59 1.59 598,474
Yield 14 33.98 0.27 103,007
Index 46 3,431.75 27.76 10,481,794
Other 140 2,696.26 22.40 8,458,129
Broker Dealer 26 318.91 2.63 992,179
GARP 65 1,929.27 16.08 6,072,048
Hedge Fund 44 425.83 3.51 1,324,665
Specialty 5 22.26 0.18 69,237
Value 89 1,123.00 9.62 3,632,658
Core Value 74 1,052.74 9.03 3,410,707
Deep Value 15 70.25 0.59 221,951

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Baillie Gifford & Co. 4,375,906 11.59 339,211 6/30/19
The Vanguard Group, Inc. 3,926,994 10.40 258,029 7/31/19
BlackRock Institutional Trust Company, N.A. 2,247,030 5.95 -920,494 6/30/19
T. Rowe Price Associates, Inc. 2,228,517 5.90 42,066 6/30/19
Kayne Anderson Rudnick Investment Management, LLC 1,794,083 4.75 31,766 6/30/19
State Street Global Advisors (US) 1,604,715 4.25 708,077 6/30/19
McVey (Richard M) 1,025,989 2.72 -20,000 8/8/19
Capital World Investors 875,253 2.32 -999,847 6/30/19
Neuberger Berman, LLC 848,531 2.25 -47,519 6/30/19
JP Morgan Asset Management 798,351 2.11 573,699 6/30/19
RBC Global Asset Management (UK) Limited 779,190 2.06 -85,170 6/30/19
Capital Research Global Investors 772,500 2.05 -855,000 6/30/19
Wells Capital Management Inc. 729,808 1.93 -424,374 6/30/19
Geode Capital Management, L.L.C. 723,875 1.92 197,052 6/30/19
PRIMECAP Management Company 705,320 1.87 -18,900 6/30/19
Ivy Investment Management Company 563,820 1.49 -28,149 6/30/19
American Century Investment Management, Inc. 544,806 1.44 -142,111 6/30/19
Renaissance Technologies LLC 494,000 1.31 2,800 6/30/19
Ownership Capital 464,264 1.23 9,257 6/30/19
Janus Henderson Investors 446,276 1.18 -154,342 6/30/19
Franklin Advisers, Inc. 431,955 1.14 10,132 6/30/19
Norges Bank Investment Management (NBIM) 400,022 1.06 64,076 12/31/18
Van Berkom & Associates Inc. 398,752 1.06 -40,402 6/30/19
Eagle Asset Management, Inc. 387,611 1.03 3,391 6/30/19
Kames Capital 385,349 1.02 -1,170 6/30/19
Invesco Advisers, Inc. 381,597 1.01 92,612 6/30/19
AllianceBernstein L.P. 336,594 0.89 -107,438 6/30/19
Northern Trust Investments, Inc. 317,031 0.84 31,127 6/30/19
Baron Capital Management, Inc. 307,574 0.81 -5,667 6/30/19
Mitsubishi UFJ Trust and Banking Corporation 303,378 0.80 42,088 6/30/19
Ostrum Asset Management 301,784 0.80 144,431 6/30/19
Lord, Abbett & Co. LLC 277,938 0.74 85,586 6/30/19
Stephens Investment Management Group, LLC 251,969 0.67 -51,260 6/30/19
Charles Schwab Investment Management, Inc. 251,746 0.67 55,557 6/30/19
Goldman Sachs & Company, Inc. 228,893 0.61 110,867 6/30/19
Wells Fargo Advisors 226,928 0.60 -2,049 6/30/19
BlackRock Financial Management, Inc. 210,228 0.56 8,004 6/30/19
Bahl & Gaynor Investment Counsel, Inc. 199,152 0.53 -28,298 6/30/19
Dimensional Fund Advisors, L.P. 197,066 0.52 -103 6/30/19
GuardCap Asset Management Limited 190,125 0.50 3,377 6/30/19
Arrowstreet Capital, Limited Partnership 186,816 0.49 5,107 6/30/19
Capital International Investors 185,000 0.49 -35,000 6/30/19
Nuveen LLC 174,781 0.46 18,667 6/30/19
BlackRock Asset Management Ireland Limited 173,713 0.46 163,615 6/30/19
GW&K Investment Management, LLC 170,045 0.45 -44,910 6/30/19
CIBC Private Wealth Management 159,398 0.42 -7,472 6/30/19
Millennium Management LLC 158,547 0.42 153,431 6/30/19
Mellon Investments Corporation 147,373 0.39 -86,115 6/30/19
Sumitomo Mitsui Trust Bank, Limited 144,129 0.38 144,129 6/30/19
Marathon Asset Management LLP 138,367 0.37 2,164 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation