Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 886 10,402.34 84.39 116,411,135
Mutual Fund 1,250 4,951.93 39.21 54,075,436
Insider 23 1,079.69 8.08 11,152,339

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 418 633.32 5.13 7,080,413
Sellers 352 -574.57 4.56 -6,293,662
Net 58.75 0.57 786,751

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,482.03 92.47 127,563,474
Top 10 Inst. 6,075.94 48.72 67,203,311
Top 20 Inst. 7,333.79 58.89 81,240,089
Top 50 Inst. 9,142.04 73.58 101,507,392

Style

Holders Value ($MM) % Inst Shares Shares
Growth 194 3,336.38 27.10 37,377,906
Aggressive Growth 5 46.97 0.38 526,437
Core Growth 143 1,677.88 13.62 18,785,775
Growth 46 1,611.53 13.10 18,065,694
Income 37 267.85 2.16 2,981,155
Income Value 15 66.21 0.53 736,247
Yield 22 201.64 1.63 2,244,908
Index 65 3,518.74 28.58 39,426,755
Other 206 1,472.89 11.95 16,489,359
Broker Dealer 37 277.17 2.25 3,106,571
GARP 98 867.75 7.04 9,712,674
Hedge Fund 61 232.93 1.89 2,604,867
Specialty 10 95.03 0.77 1,065,247
Value 130 1,319.45 10.65 14,696,725
Core Value 106 857.25 6.90 9,513,553
Deep Value 24 462.19 3.76 5,183,172

Location: Global Region

Holders % O/S Shares Share Value
North America 645 74.15 102,283,911 9,210,291,768
Europe 197 17.06 23,538,131 2,115,767,967
Asia / Pacific 64 1.26 1,739,528 155,798,939
Middle East 2 -- 1,259 112,328
Africa 1 -- 645 61,997

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 15,406,031 11.17 649,789 9/30/21
The Vanguard Group, Inc. 15,188,635 11.01 156,555 9/30/21
Hassenfeld (Alan Geoffrey) 8,381,226 6.08 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,466,978 4.69 107,612 9/30/21
Janus Henderson Investors 5,826,465 4.22 72,709 9/30/21
State Street Global Advisors (US) 5,048,055 3.66 19,678 9/30/21
JP Morgan Asset Management 3,949,719 2.86 -180,928 9/30/21
Boston Partners 2,400,116 1.74 628,083 9/30/21
Geode Capital Management, L.L.C. 2,361,172 1.71 79,982 9/30/21
Goldner (Brian D) 2,174,914 1.58 -- 7/28/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,468,812 4.69 -- 9/30/21
Vanguard Total Stock Market Index Fund 3,711,722 2.69 2,964 10/31/21
American Funds American Mutual Fund 3,167,426 2.30 -- 9/30/21
American Funds Income Fund of America 3,125,900 2.27 484,719 9/30/21
JPMorgan Equity Income Fund 3,065,879 2.22 -107,073 9/30/21
Vanguard Mid-Cap Index Fund 2,961,474 2.15 8,927 10/31/21
Vanguard 500 Index Fund 2,733,061 1.98 15,008 10/31/21
American Funds Capital Income Builder 1,963,069 1.42 159,200 9/30/21
John Hancock Disciplined Value Mid Cap Fund 1,583,191 1.15 50,854 9/30/21
SPDR S&P 500 ETF 1,373,137 1.00 18,240 10/31/21

* Insider values reflect direct beneficial ownership.

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