Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 444 | 8,987.25 | 101.53 | 106,926,131 |
| Mutual Fund | 790 | 4,886.08 | 57.40 | 59,389,751 |
| Insider | 14 | 10.03 | 0.14 | 144,426 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 232 | 918.64 | 4.67 | 10,865,633 |
| Sellers | 220 | -1,164.94 | 6.10 | -14,190,858 |
| Net | -246.30 | 1.43 | -3,325,225 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8,997.75 | 101.68 | 107,075,946 |
| Top 10 Inst. | 5,052.19 | 56.73 | 59,746,784 |
| Top 20 Inst. | 6,689.37 | 75.46 | 79,470,613 |
| Top 50 Inst. | 7,996.90 | 90.14 | 94,925,501 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 122 | 2,973.67 | 33.49 | 35,267,293 |
| Aggressive Growth | 5 | 255.48 | 2.87 | 3,021,254 |
| Core Growth | 88 | 1,423.19 | 15.99 | 16,838,685 |
| Growth | 29 | 1,294.99 | 14.63 | 15,407,354 |
| Income | 14 | 364.62 | 4.09 | 4,311,621 |
| Income Value | 6 | 362.07 | 4.07 | 4,281,396 |
| Yield | 8 | 2.55 | 0.03 | 30,225 |
| Index | 45 | 1,940.23 | 21.82 | 22,975,386 |
| Other | 118 | 2,096.53 | 23.57 | 24,816,398 |
| Broker Dealer | 31 | 139.57 | 1.57 | 1,650,595 |
| GARP | 52 | 1,715.77 | 19.29 | 20,312,717 |
| Hedge Fund | 32 | 199.84 | 2.25 | 2,364,101 |
| Specialty | 3 | 41.35 | 0.46 | 488,985 |
| Value | 61 | 931.54 | 10.83 | 11,404,258 |
| Core Value | 55 | 917.48 | 10.67 | 11,238,188 |
| Deep Value | 6 | 14.06 | 0.16 | 166,070 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 304 | 87.56 | 92,209,508 | 7,782,753,422 |
| Europe | 113 | 12.42 | 13,076,888 | 1,070,009,108 |
| Asia / Pacific | 40 | 1.70 | 1,789,543 | 144,979,879 |
| 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 | -- | 5/31/21 |
| Vanguard Total Stock Market Index Fund | 2,943,100 | 2.79 | -4,021 | 8/31/21 |
| American Funds Global Balanced Fund | 2,857,692 | 2.71 | -- | 6/30/21 |
| Franklin DynaTech Fund | 2,500,000 | 2.37 | 100,000 | 8/31/21 |
| Vanguard Mid-Cap Index Fund | 2,371,824 | 2.25 | 21,476 | 8/31/21 |
| American Funds Capital World Growth & Income Fund | 2,165,935 | 2.06 | 2,165,935 | 6/30/21 |
| 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 | 464,433 | 6/30/21 |
| SA American Funds Global Growth Portfolio | 1,685,360 | 1.60 | -- | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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