Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 887 10,910.84 82.57 113,594,302
Mutual Fund 1,401 5,091.55 38.19 52,505,813
Insider 23 1,070.34 8.10 11,137,884

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 394 761.92 5.76 7,925,918
Sellers 399 -943.47 7.18 -9,877,628
Net -181.55 1.42 -1,951,710

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,981.22 90.67 124,732,514
Top 10 Inst. 6,375.18 48.21 66,325,207
Top 20 Inst. 7,706.68 58.31 80,211,807
Top 50 Inst. 9,516.08 71.97 99,011,242

Style

Holders Value ($MM) % Inst Shares Shares
Growth 200 3,757.01 28.43 39,115,692
Aggressive Growth 5 46.84 0.35 487,309
Core Growth 152 2,040.70 15.44 21,245,891
Growth 43 1,669.47 12.64 17,382,492
Income 36 344.70 2.62 3,601,729
Income Value 15 79.77 0.60 829,659
Yield 21 264.93 2.01 2,772,070
Index 62 3,709.53 28.06 38,597,405
Other 212 1,587.95 12.00 16,511,200
Broker Dealer 37 245.26 1.85 2,551,580
GARP 96 895.37 6.77 9,318,229
Hedge Fund 68 333.75 2.52 3,461,744
Specialty 11 113.58 0.86 1,179,647
Value 122 996.79 7.56 10,406,962
Core Value 101 690.72 5.25 7,218,938
Deep Value 21 306.07 2.32 3,188,024

Location: Global Region

Holders % O/S Shares Share Value
North America 659 73.05 100,494,212 9,656,103,880
Europe 188 16.00 22,005,432 2,111,038,271
Asia / Pacific 60 1.34 1,841,024 176,417,423
Middle East 2 0.28 391,072 37,589,841
Africa 1 -- 446 36,893

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,901,411 10.83 1,950 3/31/21
Capital Research Global Investors 14,463,891 10.51 1,011,441 3/31/21
Hassenfeld (Alan Geoffrey) 8,381,226 6.09 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,483,771 4.71 42,105 3/31/21
Janus Henderson Investors 5,941,965 4.32 -89,085 3/31/21
State Street Global Advisors (US) 4,992,725 3.63 -214,490 3/31/21
JP Morgan Asset Management 3,959,557 2.88 194,445 3/31/21
Principal Global Investors (Equity) 2,798,126 2.03 -131,151 3/31/21
Geode Capital Management, L.L.C. 2,227,621 1.62 8,879 3/31/21
Goldner (Brian D) 2,174,914 1.58 924,818 3/5/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,132,043 5.18 -454,902 3/31/21
Vanguard Total Stock Market Index Fund 3,707,956 2.70 21,001 5/31/21
American Funds American Mutual Fund 3,168,863 2.30 -3,022 3/31/21
JPMorgan Equity Income Fund 3,100,110 2.25 73,969 3/31/21
Vanguard Mid-Cap Index Fund 2,945,047 2.14 4,546 5/31/21
Vanguard 500 Index Fund 2,640,408 1.92 11,200 5/31/21
American Funds Income Fund of America 2,091,600 1.52 1,012,600 3/31/21
American Funds Capital Income Builder 1,697,069 1.23 -- 3/31/21
Principal Equity Income Fund 1,496,495 1.09 -209,717 4/30/21
Janus Henderson Balanced Fund 1,372,951 1.00 -2,762 3/31/21

* Insider values reflect direct beneficial ownership.

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