Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 732 14,066 101.04 63,721,124
Mutual Fund 1,184 6,448 47.55 29,991,104
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 339 1,654.43 11.96 7,545,694
Sellers 360 -1,844.67 13.37 -8,434,036
Net -- -190.24 1.41 -888,342
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 6,001 43.07 27,165,715
Top 20 Inst. 7,881.83 56.54 35,656,380
Top 50 Inst. 10,704.12 76.74 48,396,352
Total Inst. 10,704.12 76.74 48,396,352
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 53 3,295 23.54 14,875,017
CoreGrowth 165 3,118 22.43 14,175,948
Growth 40 578 4.13 2,607,627
AggresGr 7 205 1.47 926,373
IncomeValue 12 324 2.32 1,463,926
Yield 17 29 0.21 132,633
GARP 85 2,858 20.45 12,922,571
HedgeFund 54 1,055 7.55 4,773,665
BrokerDealer 32 208 1.49 939,178
Specialty 8 85 0.61 382,926
VCPrivateEquity 1 2 0.02 9,960
SectorSpecific 1 1 0.01 3,302
CoreValue 97 1,848 13.28 8,394,005
DeepValue 19 191 1.37 865,919
Momentum 1 1 0.01 3,976
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 6,031,329 9.56 151,044 12/31/2016
T. Rowe Price Associates, Inc. 3,628,096 5.75 -268,679 12/31/2016
Baillie Gifford & Co. 3,068,922 4.87 -163,684 02/28/2017
Fidelity Management & Research Company 2,864,391 4.54 592,366 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,815,854 4.46 111,767 12/31/2016
State Street Global Advisors (US) 2,700,675 4.28 144,349 12/31/2016
Gardner Russo & Gardner 1,814,339 2.88 -254,997 12/31/2016
American Century Investment Management, Inc. 1,604,697 2.54 -370,543 12/31/2016
Aristotle Capital Management, LLC 1,474,627 2.34 -8,171 12/31/2016
Iridian Asset Management LLC 1,162,785 1.84 493,820 12/31/2016
JP Morgan Asset Management 1,117,321 1.77 -355,445 12/31/2016
Principal Global Investors (Equity) 1,094,450 1.74 136,263 12/31/2016
Franklin Advisers, Inc. 999,459 1.58 11,995 12/31/2016
Select Equity Group, L.P. 844,408 1.34 -64,711 12/31/2016
Vontobel Asset Management, Inc. 836,828 1.33 -47,277 12/31/2016
Findlay Park Partners LLP 789,815 1.25 -333,635 12/31/2016
Egerton Capital (UK) LLP 759,553 1.20 -245,817 12/31/2016
Epoch Investment Partners, Inc. 719,432 1.14 368,320 12/31/2016
Caledonia (Private) Investments Pty Limited 666,215 1.06 57,791 12/31/2016
Luther King Capital Management Corp. 663,184 1.05 -21,540 12/31/2016
Morgan Stanley Investment Management Inc. (US) 642,611 1.02 567,172 12/31/2016
Goldman Sachs Asset Management (US) 570,619 0.90 -127,694 12/31/2016
TimesSquare Capital Management, LLC 555,185 0.88 -63,130 12/31/2016
New Jersey Division of Investment 553,000 0.88 153,000 12/31/2016
Geode Capital Management, L.L.C. 548,688 0.87 27,731 12/31/2016
Eagle Asset Management, Inc. 542,432 0.86 -126,473 12/31/2016
Norges Bank Investment Management (NBIM) 519,104 0.82 -11,187 12/31/2016
ClearBridge Investments, LLC 513,171 0.81 -13,980 12/31/2016
Standard Life Investments Ltd. 502,780 0.80 -162,024 12/31/2016
The Boston Company Asset Management, LLC 487,115 0.77 151,919 12/31/2016
Standard Life Investments (USA) Ltd. 485,277 0.77 -222,643 12/31/2016
Northern Trust Investments, Inc. 481,583 0.76 6,894 12/31/2016
Mitsubishi UFJ Trust and Banking Corporation 467,861 0.74 -30,603 12/31/2016
The London Company 464,943 0.74 -6,501 12/31/2016
Maverick Capital, Ltd. 452,712 0.72 452,712 12/31/2016
Frontier Capital Management Company, LLC 446,423 0.71 28,486 12/31/2016
Invesco Advisers, Inc. 441,138 0.70 -7,878 12/31/2016
AllianceBernstein L.P. 403,657 0.64 -61,009 12/31/2016
Dimensional Fund Advisors, L.P. 402,984 0.64 -47,675 12/31/2016
William Blair Investment Management, LLC 345,680 0.55 68,273 12/31/2016
Wellington Management Company, LLP 335,123 0.53 13,466 12/31/2016
Confluence Investment Management LLC 318,383 0.50 -6,247 12/31/2016
Balyasny Asset Management LP 309,175 0.49 309,175 12/31/2016
Gilder Gagnon Howe & Co. LLC 301,202 0.48 -5,486 12/31/2016
TD Asset Management Inc. 301,121 0.48 200,876 12/31/2016
Guggenheim Investments 284,996 0.45 -7,898 12/31/2016
Legal & General Investment Management Ltd. 280,624 0.44 -1,646 12/31/2016
Lodge Hill Capital, LLC 274,900 0.44 -15,100 12/31/2016
Capital Growth Management L.P. 260,000 0.41 -325,000 12/31/2016
BlackRock Investment Management (UK) Ltd. 247,485 0.39 -1,045 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Martin Marietta Materials does not maintain or provide information directly to this service.