Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 453 8,520.08 100.76 105,927,781
Mutual Fund 795 4,610.26 53.29 55,670,584
Insider 11 7.88 0.08 89,454

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 222 232.40 1.24 2,873,138
Sellers 209 -568.64 2.98 -6,920,965
Net -336.24 1.74 -4,047,827

Concentration

Value ($MM) % O/S Shares
Total Inst. 8,528.39 100.85 106,022,497
Top 10 Inst. 4,755.11 55.99 58,864,891
Top 20 Inst. 6,236.48 73.74 77,517,998
Top 50 Inst. 7,521.07 88.86 93,420,339

Style

Holders Value ($MM) % Inst Shares Shares
Growth 128 2,829.18 33.34 35,050,529
Aggressive Growth 5 236.00 2.78 2,921,274
Core Growth 93 1,359.60 16.00 16,823,877
Growth 30 1,233.58 14.56 15,305,378
Income 15 348.68 4.10 4,314,543
Income Value 6 346.19 4.07 4,283,745
Yield 9 2.48 0.03 30,798
Index 43 1,879.25 22.15 23,286,617
Other 127 1,989.57 23.44 24,646,095
Broker Dealer 26 128.03 1.51 1,584,888
GARP 56 1,629.75 19.21 20,191,931
Hedge Fund 42 188.78 2.22 2,336,913
Specialty 3 43.00 0.51 532,363
Value 58 782.25 9.53 10,019,768
Core Value 50 756.71 9.23 9,706,317
Deep Value 8 25.54 0.30 313,451

Location: Global Region

Holders % O/S Shares Share Value
North America 307 85.92 90,322,379 7,287,361,442
Europe 113 13.00 13,668,069 1,081,851,473
Asia / Pacific 43 1.93 2,031,825 159,155,507
Middle East 1 -- 61 4,928

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 13,509,533 12.85 -309,463 9/30/21
The Vanguard Group, Inc. 9,090,705 8.65 30,232 9/30/21
Capital Research Global Investors 6,840,285 6.51 -2,082 9/30/21
Ownership Capital 5,965,276 5.67 218,668 9/30/21
BlackRock Institutional Trust Company, N.A. 4,705,543 4.48 -73,943 9/30/21
Capital World Investors 4,327,985 4.12 388 9/30/21
Artisan Partners Limited Partnership 4,051,008 3.85 -154,966 9/30/21
Franklin Advisers, Inc. 3,993,745 3.80 -1,647 9/30/21
BlackRock Financial Management, Inc. 3,405,601 3.24 -2,061 9/30/21
Harding Loevner LP 2,975,210 2.83 -60,479 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
T. Rowe Price Mid-Cap Growth Fund 4,283,600 4.07 -3,700 9/30/21
BlackRock Mid-Cap Growth Equity Portfolio 3,207,930 3.05 -- 9/30/21
Vanguard Total Stock Market Index Fund 2,967,833 2.82 2,067 10/31/21
American Funds Global Balanced Fund 2,857,692 2.72 -- 9/30/21
Franklin DynaTech Fund 2,500,000 2.38 -- 10/31/21
Vanguard Mid-Cap Index Fund 2,384,386 2.27 7,189 10/31/21
American Funds Capital World Growth & Income Fund 2,165,935 2.06 -- 9/30/21
T. Rowe Price Growth Stock Fund 1,730,773 1.65 -27,500 9/30/21
American Funds New Economy Fund 1,718,043 1.63 -- 9/30/21
SA American Funds Global Growth Portfolio 1,685,360 1.60 -- 9/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv