Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 943 9,339.68 81.22 113,259,194
Mutual Fund 1,214 3,912.92 32.60 45,288,583
Insider 24 941.61 7.66 10,686,953

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 484 1,192.58 10.29 14,348,970
Sellers 390 -1,391.49 12.06 -16,822,373
Net -198.91 1.77 -2,473,403

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,281.31 88.89 123,946,447
Top 10 Inst. 4,744.57 41.01 57,180,213
Top 20 Inst. 5,917.07 51.05 71,181,082
Top 50 Inst. 7,656.07 66.27 92,409,170

Style

Holders Value ($MM) % Inst Shares Shares
Growth 204 2,383.91 20.80 29,009,124
Aggressive Growth 2 42.93 0.38 524,079
Core Growth 151 1,450.15 12.65 17,639,865
Growth 51 890.83 7.78 10,845,180
Income 37 353.29 3.05 4,249,684
Income Value 16 78.53 0.67 934,961
Yield 21 274.76 2.38 3,314,723
Index 62 3,324.65 29.08 40,550,357
Other 219 1,498.96 13.07 18,225,965
Broker Dealer 40 288.48 2.53 3,521,457
GARP 101 530.01 4.59 6,398,530
Hedge Fund 67 595.32 5.21 7,266,531
Specialty 10 84.61 0.74 1,032,767
VC Private Equity 1 0.55 -- 6,680
Value 127 1,249.22 10.64 14,835,543
Core Value 105 759.86 6.36 8,865,169
Deep Value 22 489.36 4.28 5,970,374

Location: Global Region

Holders % O/S Shares Share Value
North America 691 69.54 96,972,544 8,021,306,115
Europe 209 18.14 25,300,845 2,119,856,134
Asia / Pacific 64 1.20 1,667,026 139,592,348
Africa 2 -- 4,735 433,761
Middle East 2 -- 1,297 123,052
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,762,086 10.59 -513,242 3/31/22
Hassenfeld (Alan Geoffrey) 7,598,726 5.45 2,000,000 4/21/22
Capital Research Global Investors 7,595,766 5.45 -7,816,598 3/31/22
BlackRock Institutional Trust Company, N.A. 6,867,323 4.92 308,310 3/31/22
State Street Global Advisors (US) 5,337,035 3.83 23,978 3/31/22
Janus Henderson Investors 4,678,483 3.36 -225,278 3/31/22
Boston Partners 3,145,640 2.26 713,710 3/31/22
Geode Capital Management, L.L.C. 2,552,986 1.83 118,270 3/31/22
Charles Schwab Investment Management, Inc. 2,409,467 1.73 166,917 3/31/22
Goldner (Brian D) 2,232,701 1.60 57,787 4/21/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1,347,050 -- 19,122 3/31/22

* Insider values reflect direct beneficial ownership.

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