Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 837 7,273.40 92.41 128,653,544
Mutual Fund 1,298 2,853.43 35.69 49,662,204
Insider 24 431.08 5.98 8,328,697

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 371 734.62 9.34 13,008,650
Sellers 499 -923.30 12.14 -16,897,251
Net -188.68 2.79 -3,888,601

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 7,704.48 98.39 136,982,241
Top 10 Inst. 3,771.78 48.45 67,456,415
Top 20 Inst. 4,733.79 60.78 84,610,572
Top 50 Inst. 6,076.98 77.80 108,303,708

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 189 1,925.76 24.38 33,934,627
Aggressive Growth 3 59.98 0.76 1,061,262
Core Growth 138 796.03 10.04 13,982,510
Growth 48 1,069.74 13.57 18,890,855
Income 25 195.93 2.49 3,466,148
Income Value 8 86.13 1.09 1,523,398
Yield 17 109.80 1.40 1,942,750
Index 64 2,457.91 31.24 43,497,863
Other 193 1,390.31 17.67 24,596,518
Broker Dealer 35 351.37 4.46 6,215,040
GARP 83 259.23 3.30 4,590,357
Hedge Fund 65 727.40 9.24 12,865,249
Specialty 9 51.54 0.66 912,329
VC Private Equity 1 0.77 0.01 13,543
Value 99 923.99 11.83 16,470,628
Core Value 83 738.50 9.48 13,197,247
Deep Value 16 185.49 2.35 3,273,381

Location: Global Region

Location Holders % O/S Shares Share Value
North America 624 82.68 115,098,501 6,467,697,883
Europe 164 14.62 20,358,551 1,150,342,835
Asia / Pacific 69 1.09 1,520,146 86,118,162
Africa 2 -- 4,923 311,342

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,533,276 11.16 -174,137 3/31/24
Capital Research Global Investors 15,234,393 10.94 -146,862 3/31/24
Hassenfeld (Alan Geoffrey) 7,482,226 5.37 -76,500 12/31/23
BlackRock Institutional Trust Company, N.A. 7,428,071 5.34 -2,712 3/31/24
State Street Global Advisors (US) 7,061,103 5.07 -149,540 3/31/24
Geode Capital Management, L.L.C. 3,168,939 2.28 92,179 3/31/24
Citadel Advisors LLC 3,095,838 2.22 -43,016 3/31/24
Cooke & Bieler, L.P. 2,956,740 2.12 -231,677 3/31/24
BlackRock Financial Management, Inc. 2,947,494 2.12 837,177 3/31/24
Invesco Capital Management LLC 2,548,335 1.83 227,673 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds American Mutual Fund 7,485,322 5.38 -1,516,546 6/30/24
Vanguard Total Stock Market Index Fund 4,146,616 2.98 -27,176 5/31/24
Vanguard 500 Index Fund 3,363,360 2.42 16,231 6/30/24
Vanguard Small-Cap Index Fund 3,324,442 2.39 -39,566 6/30/24
Vanguard Small-Cap Value Index Fund 2,237,274 1.61 -14,886 6/30/24
American Funds Income Fund of America 2,085,240 1.50 153,315 3/31/24
Touchstone Mid Cap Fund 1,840,960 1.32 33,296 12/31/23
American Funds Insurance Series Growth-Income Fund 1,788,473 1.28 512,852 6/30/24
Invesco S&P 500 Equal Weight ETF 1,750,654 1.26 -389,011 6/30/24
Fidelity 500 Index Fund 1,587,880 1.14 8,056 5/31/24

* Insider values reflect direct beneficial ownership.

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