Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 557 9,300.14 101.18 116,083,535
Mutual Fund 847 4,747.94 50.62 57,967,700
Insider 12 9.32 0.11 127,690

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 263 847.77 5.00 10,580,129
Sellers 259 -1,007.14 6.06 -12,823,646
Net -159.37 1.06 -2,243,517

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 9,312.94 101.33 116,250,332
Top 10 Inst. 4,570.97 49.68 56,994,630
Top 20 Inst. 6,201.27 67.40 77,322,566
Top 50 Inst. 7,732.93 84.17 96,570,030

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 139 2,273.01 24.67 28,307,791
Aggressive Growth 6 210.35 2.29 2,622,818
Core Growth 96 1,248.02 13.54 15,530,004
Growth 37 814.65 8.85 10,154,969
Income 12 358.94 3.90 4,474,321
Income Value 3 356.66 3.87 4,445,396
Yield 9 2.28 0.03 28,925
Index 43 2,190.82 23.80 27,301,760
Other 158 2,855.68 31.06 35,635,102
Broker Dealer 27 103.23 1.12 1,287,151
GARP 63 2,309.91 25.11 28,808,994
Hedge Fund 63 402.93 4.40 5,044,986
Specialty 4 39.20 0.43 488,745
VC Private Equity 1 0.42 -- 5,226
Value 70 1,170.65 12.86 14,753,500
Core Value 63 1,098.11 12.07 13,852,977
Deep Value 7 72.54 0.79 900,523

Location: Global Region

Location Holders % O/S Shares Share Value
North America 378 87.51 100,399,936 8,052,643,481
Europe 133 11.61 13,318,532 1,057,266,400
Asia / Pacific 56 2.15 2,461,678 198,198,135
Africa 2 0.06 69,071 4,755,332
Latin America 1 -- 1,113 74,515
Middle East 1 -- 2 160

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 10,390,472 9.06 -263,287 9/30/23
T. Rowe Price Associates, Inc. 8,452,205 7.37 2,862,493 9/30/23
T. Rowe Price Investment Management, Inc. 7,913,212 6.90 -24,195 9/30/23
Wellington Management Company, LLP 6,814,394 5.94 334,800 9/30/23
BlackRock Institutional Trust Company, N.A. 5,564,966 4.85 -88,231 9/30/23
Franklin Advisers, Inc. 4,232,199 3.69 1,263 9/30/23
Capital World Investors 4,065,188 3.54 55,018 9/30/23
BlackRock Financial Management, Inc. 3,567,228 3.11 -1,438,018 9/30/23
Ownership Capital 3,213,735 2.80 -1,433,014 9/30/23
Artisan Partners Limited Partnership 2,781,031 2.42 524,596 9/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
BlackRock Mid-Cap Growth Equity Portfolio 4,069,609 3.55 -- 6/30/23
T. Rowe Price Mid-Cap Growth Fund 3,881,700 3.38 -17,200 9/30/23
Vanguard Total Stock Market Index Fund 3,590,255 3.13 27,864 10/31/23
Vanguard Mid-Cap Index Fund 2,604,314 2.27 7,444 10/31/23
Franklin DynaTech Fund 2,500,000 2.18 -- 9/30/23
VanEck Morningstar Wide Moat ETF 2,037,863 1.78 56,790 10/31/23
T Rowe Price Large-Cap Growth Fund 1,622,889 1.41 -6,011 9/30/23
Vanguard Extended Market Index Fund 1,618,707 1.41 21,073 10/31/23
SA American Funds Global Growth Portfolio 1,527,288 1.33 -- 9/30/23
Vanguard Explorer Fund 1,296,941 1.13 -- 9/30/23

* Insider values reflect direct beneficial ownership.

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