Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 437 7,881.69 101.91 106,765,010
Mutual Fund 831 4,366.23 57.64 58,220,752
Insider 14 10.18 0.14 145,926

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 230 1,340.81 7.87 18,282,164
Sellers 217 -689.08 4.12 -9,556,268
Net 651.73 3.76 8,725,896

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,891.66 102.05 106,907,346
Top 10 Inst. 4,328.71 55.84 58,496,077
Top 20 Inst. 5,792.88 74.93 78,498,699
Top 50 Inst. 6,953.58 89.87 94,146,363

Style

Holders Value ($MM) % Inst Shares Shares
Growth 118 2,440.45 31.50 32,995,064
Aggressive Growth 5 273.42 3.53 3,694,597
Core Growth 82 1,171.17 15.08 15,792,510
Growth 31 995.87 12.89 13,507,957
Income 15 355.22 4.58 4,797,936
Income Value 6 352.26 4.54 4,758,017
Yield 9 2.96 0.04 39,919
Index 43 1,419.08 18.30 19,172,385
Other 120 2,103.91 27.15 28,440,483
Broker Dealer 26 96.54 1.24 1,303,842
GARP 49 1,594.78 20.56 21,542,662
Hedge Fund 42 376.56 4.88 5,107,122
Specialty 3 36.03 0.46 486,857
Value 56 948.48 12.42 13,006,583
Core Value 50 936.95 12.27 12,852,120
Deep Value 6 11.53 0.15 154,463

Location: Global Region

Holders % O/S Shares Share Value
North America 299 88.74 92,963,980 6,875,661,292
Europe 111 12.02 12,594,637 918,317,459
Asia / Pacific 39 1.29 1,348,701 97,682,949
Middle East 1 -- 28 2,072

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 14,980,840 14.30 -283,139 3/31/21
The Vanguard Group, Inc. 7,863,851 7.51 836,993 3/31/21
Ownership Capital 6,160,640 5.88 536,065 3/31/21
Wellington Management Company, LLP 4,991,585 4.76 3,866,484 3/31/21
Franklin Advisers, Inc. 4,501,998 4.30 166,540 3/31/21
Artisan Partners Limited Partnership 4,311,447 4.12 704,874 3/31/21
Capital World Investors 4,260,643 4.07 5,493 3/31/21
Capital Research Global Investors 4,124,099 3.94 4,124,099 3/31/21
BlackRock Institutional Trust Company, N.A. 3,770,119 3.60 271,088 3/31/21
Champlain Investment Partners, LLC 3,530,855 3.37 -425 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Mid-Cap Growth Fund 4,287,300 4.09 -112,700 6/30/21
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.06 -- 4/30/21
Vanguard Total Stock Market Index Fund 2,942,245 2.81 446,459 6/30/21
American Funds Global Balanced Fund 2,857,692 2.73 -- 6/30/21
Franklin DynaTech Fund 2,400,000 2.29 100,000 6/30/21
Vanguard Mid-Cap Index Fund 2,334,303 2.23 1,352,668 6/30/21
American Funds Capital World Growth & Income Fund 2,165,935 2.07 2,165,935 6/30/21
T. Rowe Price Growth Stock Fund 1,758,273 1.68 -27,100 6/30/21
Artisan Mid Cap Fund 1,725,638 1.65 300,323 3/31/21
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,722,725 1.64 152,725 12/31/20

* Insider values reflect direct beneficial ownership.

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