Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 839 9,483.60 83.27 114,099,797
Mutual Fund 1,340 4,097.99 36.20 49,569,220
Insider 22 778.24 7.48 10,246,993

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 387 725.92 6.42 8,791,097
Sellers 390 -794.03 7.14 -9,777,365
Net -68.11 0.72 -986,268

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,261.85 90.74 124,346,790
Top 10 Inst. 5,321.95 47.64 65,275,313
Top 20 Inst. 6,468.25 57.39 78,644,739
Top 50 Inst. 8,156.27 72.17 98,897,396

Style

Holders Value ($MM) % Inst Shares Shares
Growth 200 3,414.23 30.14 41,302,936
Aggressive Growth 4 36.90 0.33 446,123
Core Growth 149 1,953.90 17.25 23,642,047
Growth 47 1,423.42 12.56 17,214,766
Income 40 281.04 2.46 3,371,032
Income Value 16 66.56 0.60 817,933
Yield 24 214.48 1.86 2,553,099
Index 56 3,091.92 27.29 37,390,258
Other 206 1,495.53 13.07 17,905,157
Broker Dealer 34 237.01 2.09 2,865,259
GARP 98 769.44 6.68 9,149,221
Hedge Fund 62 389.60 3.43 4,694,068
Specialty 12 99.48 0.87 1,196,609
Value 113 751.87 6.38 8,739,081
Core Value 94 594.73 4.99 6,840,033
Deep Value 19 157.13 1.39 1,899,048

Location: Global Region

Holders % O/S Shares Share Value
North America 633 73.87 101,228,359 8,311,696,491
Europe 169 15.09 20,681,304 1,749,054,088
Asia / Pacific 54 1.41 1,931,935 159,308,945
Middle East 3 0.37 504,596 41,740,181
Africa 2 -- 596 47,763
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,088,943 11.01 -461,010 9/30/20
Capital Research Global Investors 12,650,896 9.23 -186,155 9/30/20
Hassenfeld (Alan Geoffrey) 8,428,226 6.15 2,559 5/14/20
Janus Henderson Investors 6,327,713 4.62 360,120 9/30/20
BlackRock Institutional Trust Company, N.A. 6,099,727 4.45 -120,396 9/30/20
State Street Global Advisors (US) 5,515,508 4.03 -21,100 9/30/20
JP Morgan Asset Management 3,690,061 2.69 6,312 9/30/20
Principal Global Investors (Equity) 3,361,000 2.45 -409,539 9/30/20
Geode Capital Management, L.L.C. 2,175,070 1.59 10,672 9/30/20
Charles Schwab Investment Management, Inc. 1,938,169 1.41 345,472 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,381,945 4.66 -8,735 9/30/20
Vanguard Total Stock Market Index Fund 3,665,877 2.68 23,067 10/31/20
American Funds American Mutual Fund 3,171,885 2.31 -6,109 9/30/20
Vanguard Mid-Cap Index Fund 3,019,159 2.20 -19,183 10/31/20
JPMorgan Equity Income Fund 2,980,905 2.18 -- 10/31/20
Vanguard 500 Index Fund 2,608,951 1.90 -3,955 10/31/20
American Funds Capital Income Builder 1,895,000 1.38 -181,600 9/30/20
Principal Equity Income Fund 1,559,817 1.14 -251,021 10/31/20
Janus Henderson Balanced Fund 1,354,137 0.99 18,365 9/30/20
SPDR S&P 500 ETF 1,305,503 0.95 -37,807 10/31/20

* Insider values reflect direct beneficial ownership.

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