Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 887 10,976.57 83.10 114,411,619
Mutual Fund 1,401 5,091.55 38.19 52,505,813
Insider 23 1,077.65 8.09 11,137,884

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 410 716.12 5.42 7,467,452
Sellers 343 -735.58 5.57 -7,663,251
Net -19.46 0.14 -195,799

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,054.22 91.19 125,549,503
Top 10 Inst. 6,382.40 48.17 66,325,207
Top 20 Inst. 7,713.90 58.26 80,211,807
Top 50 Inst. 9,548.76 72.16 99,356,724

Style

Holders Value ($MM) % Inst Shares Shares
Growth 199 3,788.42 28.69 39,501,555
Aggressive Growth 5 46.84 0.35 487,311
Core Growth 149 2,065.23 15.65 21,551,871
Growth 45 1,676.35 12.68 17,462,373
Income 38 356.67 2.69 3,705,925
Income Value 16 81.10 0.61 844,262
Yield 22 275.57 2.08 2,861,663
Index 62 3,683.82 27.84 38,336,786
Other 210 1,589.29 12.01 16,541,605
Broker Dealer 36 240.22 1.82 2,499,951
GARP 96 897.19 6.78 9,339,745
Hedge Fund 67 338.29 2.56 3,520,231
Specialty 11 113.58 0.86 1,181,678
Value 126 1,050.11 7.98 10,992,236
Core Value 105 744.24 5.67 7,805,428
Deep Value 21 305.87 2.31 3,186,808

Location: Global Region

Holders % O/S Shares Share Value
North America 654 73.20 100,783,461 9,685,575,225
Europe 191 16.35 22,512,344 2,153,491,832
Asia / Pacific 61 1.35 1,861,728 177,480,081
Middle East 3 0.28 391,325 37,613,754
Africa 1 -- 645 61,997

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,901,411 10.82 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 -- 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 4.70 -663,231 6/30/21
Vanguard Total Stock Market Index Fund 3,692,458 2.68 -15,498 6/30/21
American Funds American Mutual Fund 3,167,426 2.30 -1,437 6/30/21
JPMorgan Equity Income Fund 3,160,533 2.30 -- 6/30/21
Vanguard Mid-Cap Index Fund 2,910,520 2.11 -34,527 6/30/21
Vanguard 500 Index Fund 2,644,223 1.92 3,815 6/30/21
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 1,372,951 1.00 -2,762 3/31/21
SPDR S&P 500 ETF 1,310,458 0.95 -3,375 7/31/21

* Insider values reflect direct beneficial ownership.

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