Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 664 12,486.11 103.26 119,957,268
Mutual Fund 957 5,942.41 49.52 57,370,425
Insider 13 16.51 0.14 165,020

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 326 1,361.03 6.12 13,033,922
Sellers 301 -1,270.37 5.76 -12,267,425
Net 90.66 0.36 766,497

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 12,503.49 103.41 120,125,749
Top 10 Inst. 5,586.42 45.98 53,418,115
Top 20 Inst. 7,497.91 61.78 71,767,793
Top 50 Inst. 9,966.07 82.30 95,603,077

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 146 2,660.53 21.99 25,548,778
Aggressive Growth 7 251.93 2.08 2,418,478
Core Growth 99 1,609.08 13.30 15,446,292
Growth 40 799.52 6.62 7,684,008
Income 18 476.43 3.94 4,572,336
Income Value 4 464.52 3.84 4,458,014
Yield 14 11.91 0.10 114,322
Index 49 2,672.08 22.09 25,659,957
Other 187 4,432.14 36.50 42,401,981
Broker Dealer 27 158.38 1.31 1,518,766
GARP 81 3,351.71 27.54 31,988,487
Hedge Fund 74 871.44 7.24 8,408,860
Specialty 3 49.73 0.41 477,386
VC Private Equity 2 0.88 0.01 8,482
Value 78 1,637.08 13.67 15,874,864
Core Value 68 1,534.88 12.82 14,895,408
Deep Value 10 102.20 0.84 979,456

Location: Global Region

Location Holders % O/S Shares Share Value
North America 462 88.19 102,446,068 10,683,398,845
Europe 149 13.13 15,257,637 1,574,519,772
Asia / Pacific 62 2.01 2,335,684 238,491,983
Africa 2 0.06 69,071 4,755,332
Middle East 1 0.01 13,831 1,440,775
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 11,942,431 10.28 3,023,517 6/30/24
The Vanguard Group, Inc. 10,678,603 9.19 136,060 3/31/24
BlackRock Institutional Trust Company, N.A. 5,614,264 4.83 -55,117 3/31/24
Wellington Management Company, LLP 5,575,882 4.80 -708,421 3/31/24
T. Rowe Price Investment Management, Inc. 4,296,310 3.70 -3,123,247 3/31/24
Franklin Advisers, Inc. 4,183,715 3.60 -926 3/31/24
BlackRock Financial Management, Inc. 3,424,758 2.95 11,150 3/31/24
Artisan Partners Limited Partnership 2,725,692 2.35 -11,818 3/31/24
Ownership Capital 2,526,227 2.17 -226,583 3/31/24
State Street Global Advisors (US) 2,450,233 2.11 24,501 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,650,679 3.14 2,376 6/30/24
BlackRock Mid-Cap Growth Equity Portfolio 2,794,116 2.41 -- 1/31/24
Franklin DynaTech Fund 2,500,000 2.15 -- 3/31/24
Vanguard Mid-Cap Index Fund 2,488,438 2.14 -25,909 6/30/24
Vanguard Extended Market Index Fund 1,764,405 1.52 15,126 6/30/24
Vanguard Growth Index Fund 1,412,362 1.22 264,592 6/30/24
T. Rowe Price Mid-Cap Growth Fund 1,398,100 1.20 -699,100 6/30/24
T. Rowe Price Global Stock Fund 1,327,071 1.14 415,571 6/30/24
Statens Pensjonsfond Utland 1,318,845 1.14 203,146 12/31/23
Vanguard Explorer Fund 1,267,201 1.09 -- 3/31/24

* Insider values reflect direct beneficial ownership.

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