Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 508 7,376.56 99.81 107,276,698
Mutual Fund 817 5,228.75 56.25 60,122,522
Insider 14 9.78 0.12 126,640

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 253 811.84 5.07 11,884,191
Sellers 251 -1,457.68 8.93 -20,941,423
Net -645.84 3.86 -9,057,232

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,386.55 99.93 107,406,157
Top 10 Inst. 3,738.10 50.82 54,627,687
Top 20 Inst. 5,150.34 69.67 74,887,719
Top 50 Inst. 6,299.37 85.32 91,709,451

Style

Holders Value ($MM) % Inst Shares Shares
Growth 132 2,720.95 37.00 39,770,574
Aggressive Growth 4 215.96 2.94 3,164,306
Core Growth 97 1,255.13 17.02 18,294,489
Growth 31 1,249.86 17.04 18,311,779
Income 14 306.50 4.18 4,490,394
Income Value 6 305.69 4.17 4,478,568
Yield 8 0.81 0.01 11,826
Index 46 1,669.68 22.73 24,429,690
Other 140 1,470.22 19.89 21,380,979
Broker Dealer 28 93.31 1.27 1,367,226
GARP 57 1,045.97 14.11 15,167,623
Hedge Fund 51 301.79 4.11 4,418,946
Specialty 4 29.16 0.40 427,184
Value 56 636.64 8.27 8,885,812
Core Value 47 614.29 7.96 8,559,470
Deep Value 9 22.35 0.30 326,342

Location: Global Region

Holders % O/S Shares Share Value
North America 345 85.61 92,022,559 6,299,591,573
Europe 128 12.51 13,449,670 949,585,446
Asia / Pacific 45 1.79 1,926,869 136,808,700
Middle East 2 -- 4,607 314,428
Africa 1 -- 2,452 245,543

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 9,507,013 8.84 184,847 6/30/22
T. Rowe Price Investment Management, Inc. 7,280,255 6.77 -171,958 8/31/22
Capital International Investors 6,508,724 6.06 -748,919 6/30/22
Ownership Capital 5,921,931 5.51 255,125 6/30/22
BlackRock Institutional Trust Company, N.A. 5,434,933 5.06 394,560 6/30/22
BlackRock Financial Management, Inc. 5,255,533 4.89 1,600,183 6/30/22
Franklin Advisers, Inc. 4,164,341 3.87 41,168 6/30/22
Capital World Investors 4,125,971 3.84 -396,940 6/30/22
Artisan Partners Limited Partnership 3,387,759 3.15 -683,392 6/30/22
Champlain Investment Partners, LLC 3,041,227 2.83 525,907 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Mid-Cap Growth Fund 4,495,300 4.18 225,000 6/30/22
BlackRock Mid-Cap Growth Equity Portfolio 3,514,344 3.27 -- 4/30/22
American Funds Growth Fund of America 3,370,939 3.14 -744,431 6/30/22
Vanguard Total Stock Market Index Fund 3,199,128 2.98 6,646 8/31/22
Franklin DynaTech Fund 2,500,000 2.33 -- 8/31/22
Vanguard Mid-Cap Index Fund 2,472,314 2.30 4,541 8/31/22
American Funds New Perspective Fund 1,694,059 1.58 -- 6/30/22
SA American Funds Global Growth Portfolio 1,634,960 1.52 -50,400 6/30/22
Advisors Inner Circle Fund II - Champlain Mid Cap Fund 1,600,000 1.49 275,000 6/30/22
American Funds Global Balanced Fund 1,583,310 1.47 -1,190,600 6/30/22

* Insider values reflect direct beneficial ownership.

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