Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 522 6,211.98 97.39 108,178,835
Mutual Fund 770 3,289.18 46.34 51,072,636
Insider 14 12.06 0.15 161,085

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 248 585.09 4.39 10,288,211
Sellers 228 -527.80 3.95 -9,253,712
Net 57.29 0.44 1,034,499

Concentration

Value ($MM) % O/S Shares
Total Inst. 6,224.24 97.54 108,342,739
Top 10 Inst. 3,089.98 49.31 54,767,515
Top 20 Inst. 4,194.77 66.61 73,986,446
Top 50 Inst. 5,187.48 81.63 90,673,440

Style

Holders Value ($MM) % Inst Shares Shares
Growth 133 2,072.93 32.66 36,278,969
Aggressive Growth 5 213.54 3.41 3,784,911
Core Growth 99 949.48 14.78 16,416,233
Growth 29 909.91 14.47 16,077,825
Income 11 254.17 4.05 4,501,788
Income Value 5 253.73 4.05 4,494,997
Yield 6 0.44 0.01 6,791
Index 44 1,354.90 21.59 23,979,844
Other 155 1,476.35 23.49 26,097,239
Broker Dealer 25 111.21 1.77 1,964,730
GARP 57 906.65 14.42 16,019,061
Hedge Fund 68 428.75 6.83 7,586,534
Specialty 5 29.74 0.47 526,914
Value 65 621.67 8.85 9,830,016
Core Value 54 596.85 8.47 9,407,090
Deep Value 11 24.82 0.38 422,926

Location: Global Region

Holders % O/S Shares Share Value
North America 353 83.62 92,888,695 5,293,020,649
Europe 130 12.23 13,580,505 814,495,608
Asia / Pacific 49 1.68 1,870,229 116,434,545
Africa 1 -- 2,452 245,543
Latin America 1 -- 841 47,449
Middle East 1 -- 17 1,104

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 9,679,419 8.71 213,980 9/30/22
T. Rowe Price Investment Management, Inc. 7,317,448 6.59 113,841 9/30/22
BlackRock Institutional Trust Company, N.A. 5,674,664 5.11 239,731 9/30/22
BlackRock Financial Management, Inc. 5,645,806 5.08 390,273 9/30/22
Ownership Capital 5,513,757 4.96 -408,174 9/30/22
Capital International Investors 5,203,823 4.68 -1,304,901 9/30/22
Franklin Advisers, Inc. 4,201,576 3.78 37,235 9/30/22
Capital World Investors 4,061,190 3.66 -64,781 9/30/22
Wellington Management Company, LLP 3,826,287 3.44 1,254,692 9/30/22
Champlain Investment Partners, LLC 3,643,545 3.28 602,318 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
BlackRock Mid-Cap Growth Equity Portfolio 4,696,042 4.23 -- 8/31/22
T. Rowe Price Mid-Cap Growth Fund 3,616,400 3.26 -4,500 12/31/22
Vanguard Total Stock Market Index Fund 3,378,145 3.04 131,546 12/31/22
Vanguard Mid-Cap Index Fund 2,582,867 2.33 65,811 12/31/22
Franklin DynaTech Fund 2,500,000 2.25 -- 12/31/22
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,940,000 1.75 340,000 9/30/22
SA American Funds Global Growth Portfolio 1,634,960 1.47 -- 12/31/22
Vanguard Extended Market Index Fund 1,514,971 1.36 35,995 12/31/22
Hartford Growth Opportunities Fund 1,387,659 1.25 -- 12/31/22
Allspring Growth Fund 1,325,798 1.19 -- 12/31/22

* Insider values reflect direct beneficial ownership.

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