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.
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