Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 444 9,043.46 102.17 107,599,418
Mutual Fund 790 4,886.08 57.40 59,389,751
Insider 14 9.82 0.14 143,676

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 236 938.87 4.77 11,111,721
Sellers 222 -1,157.63 6.06 -14,105,876
Net -218.76 1.29 -2,994,155

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,053.77 102.32 107,748,483
Top 10 Inst. 5,052.19 56.73 59,746,784
Top 20 Inst. 6,689.37 75.46 79,470,613
Top 50 Inst. 8,013.65 90.31 95,110,200

Style

Holders Value ($MM) % Inst Shares Shares
Growth 124 2,977.89 33.54 35,319,162
Aggressive Growth 5 255.48 2.87 3,021,351
Core Growth 89 1,426.91 16.03 16,884,080
Growth 30 1,295.50 14.64 15,413,731
Income 15 364.57 4.09 4,311,085
Income Value 6 361.80 4.06 4,278,155
Yield 9 2.77 0.03 32,930
Index 46 1,940.13 21.82 22,976,621
Other 117 2,105.52 23.67 24,928,859
Broker Dealer 31 139.57 1.57 1,650,595
GARP 51 1,723.95 19.39 20,416,715
Hedge Fund 32 200.64 2.25 2,372,564
Specialty 3 41.35 0.46 488,985
Value 60 931.58 10.83 11,403,711
Core Value 54 917.51 10.67 11,237,641
Deep Value 6 14.06 0.16 166,070

Location: Global Region

Holders % O/S Shares Share Value
North America 307 88.02 92,694,343 7,823,896,319
Europe 111 12.50 13,161,844 1,076,799,614
Asia / Pacific 39 1.80 1,892,289 153,044,366
Middle East 1 -- 7 592

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 13,818,996 13.12 -1,161,844 6/30/21
The Vanguard Group, Inc. 9,060,473 8.60 1,196,622 6/30/21
Capital Research Global Investors 6,842,367 6.50 2,718,268 6/30/21
Ownership Capital 5,746,608 5.46 -414,032 6/30/21
BlackRock Institutional Trust Company, N.A. 4,779,486 4.54 1,009,367 6/30/21
Capital World Investors 4,327,597 4.11 66,954 6/30/21
Artisan Partners Limited Partnership 4,205,974 3.99 -105,473 6/30/21
Franklin Advisers, Inc. 3,995,392 3.79 -506,606 6/30/21
Wellington Management Company, LLP 3,562,229 3.38 -1,429,356 6/30/21
BlackRock Financial Management, Inc. 3,407,662 3.24 21,351 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Mid-Cap Growth Fund 4,287,300 4.07 -112,700 6/30/21
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.05 -- 8/31/21
Vanguard Total Stock Market Index Fund 2,965,766 2.82 22,666 9/30/21
American Funds Global Balanced Fund 2,857,692 2.71 -- 9/30/21
Franklin DynaTech Fund 2,500,000 2.37 100,000 8/31/21
Vanguard Mid-Cap Index Fund 2,377,197 2.26 5,373 9/30/21
American Funds Capital World Growth & Income Fund 2,165,935 2.06 -- 9/30/21
T. Rowe Price Growth Stock Fund 1,758,273 1.67 -27,100 6/30/21
American Funds New Economy Fund 1,718,043 1.63 -- 9/30/21
SA American Funds Global Growth Portfolio 1,685,360 1.60 -- 9/30/21

* Insider values reflect direct beneficial ownership.

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