Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 874 10,765.74 82.66 113,811,669
Mutual Fund 1,282 5,182.71 39.27 54,033,530
Insider 23 1,077.65 8.09 11,137,884

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 409 725.24 5.57 7,666,177
Sellers 387 -932.60 7.14 -9,833,181
Net -207.36 1.57 -2,167,004

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,843.52 90.76 124,956,592
Top 10 Inst. 6,256.45 47.89 65,936,680
Top 20 Inst. 7,585.48 58.11 80,010,801
Top 50 Inst. 9,458.81 72.48 99,787,401

Style

Holders Value ($MM) % Inst Shares Shares
Growth 192 3,562.95 27.34 37,642,430
Aggressive Growth 4 46.80 0.36 495,136
Core Growth 143 1,860.79 14.26 19,628,316
Growth 45 1,655.36 12.72 17,518,978
Income 40 309.59 2.37 3,259,729
Income Value 16 69.58 0.53 735,530
Yield 24 240.02 1.83 2,524,199
Index 64 3,713.20 28.53 39,277,568
Other 204 1,504.53 11.55 15,903,867
Broker Dealer 37 224.87 1.73 2,379,006
GARP 95 904.27 6.94 9,561,390
Hedge Fund 61 265.54 2.04 2,803,740
Specialty 11 109.85 0.84 1,159,731
Value 127 1,218.03 9.36 12,886,091
Core Value 107 889.83 6.83 9,410,224
Deep Value 20 328.20 2.52 3,475,867

Location: Global Region

Holders % O/S Shares Share Value
North America 641 73.01 100,521,308 9,525,644,966
Europe 191 16.45 22,642,637 2,148,901,158
Asia / Pacific 62 1.30 1,784,259 168,719,534
Middle East 2 -- 704 66,542
Africa 1 -- 645 61,997

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,032,080 10.92 130,669 6/30/21
Capital Research Global Investors 14,756,242 10.72 292,351 6/30/21
Hassenfeld (Alan Geoffrey) 8,381,226 6.09 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,359,366 4.62 -124,405 6/30/21
Janus Henderson Investors 5,753,756 4.18 -188,209 6/30/21
State Street Global Advisors (US) 5,028,377 3.65 35,652 6/30/21
JP Morgan Asset Management 4,130,647 3.00 171,090 6/30/21
Geode Capital Management, L.L.C. 2,281,190 1.66 53,569 6/30/21
Goldner (Brian D) 2,174,914 1.58 -- 7/28/21
Principal Global Investors (Equity) 2,038,882 1.48 -759,244 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,468,812 4.70 -663,231 6/30/21
Vanguard Total Stock Market Index Fund 3,693,474 2.68 -4,729 8/31/21
American Funds American Mutual Fund 3,167,426 2.30 -1,437 6/30/21
JPMorgan Equity Income Fund 3,160,533 2.30 -- 7/31/21
Vanguard Mid-Cap Index Fund 2,958,877 2.15 26,698 8/31/21
Vanguard 500 Index Fund 2,678,098 1.95 13,440 8/31/21
American Funds Income Fund of America 2,641,181 1.92 549,581 6/30/21
American Funds Capital Income Builder 1,803,869 1.31 106,800 6/30/21
Janus Henderson Balanced Fund 1,339,642 0.97 -33,309 6/30/21
John Hancock Disciplined Value Mid Cap Fund 1,334,527 0.97 195,746 7/31/21

* Insider values reflect direct beneficial ownership.

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