Ownership Profile

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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