Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 827 8,383.01 84.41 115,633,567
Mutual Fund 1,297 3,631.64 35.54 48,604,080
Insider 21 749.97 7.47 10,229,478

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 410 1,021.17 10.20 13,971,821
Sellers 492 -1,605.73 15.82 -21,677,316
Net -584.55 5.62 -7,705,495

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,133.45 91.88 125,868,260
Top 10 Inst. 4,802.93 48.83 66,895,975
Top 20 Inst. 5,813.41 58.69 80,411,803
Top 50 Inst. 7,239.11 73.04 100,073,154

Style

Holders Value ($MM) % Inst Shares Shares
Growth 203 2,959.86 30.10 41,238,969
Aggressive Growth 8 40.93 0.42 571,993
Core Growth 151 1,717.13 17.43 23,873,323
Growth 44 1,201.80 12.26 16,793,653
Income 37 238.94 2.29 3,132,980
Income Value 16 73.26 0.67 914,445
Yield 21 165.68 1.62 2,218,535
Index 56 2,685.07 27.37 37,506,053
Other 184 1,468.30 14.72 20,166,935
Broker Dealer 30 289.15 2.95 4,041,262
GARP 87 635.71 6.26 8,580,682
Hedge Fund 55 468.58 4.76 6,510,881
Specialty 12 74.87 0.75 1,034,110
Value 118 631.55 5.96 8,162,857
Core Value 97 492.92 4.55 6,234,643
Deep Value 21 138.62 1.41 1,928,214

Location: Global Region

Holders % O/S Shares Share Value
North America 619 75.67 103,673,075 7,470,015,457
Europe 169 14.82 20,297,910 1,523,875,355
Asia / Pacific 55 1.16 1,583,303 116,957,745
Middle East 3 0.23 309,453 22,141,362
Latin America 1 -- 670 68,253
Africa 2 -- 503 57,750

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,133,433 11.78 438,464 3/31/20
Capital Research Global Investors 12,390,766 9.04 -3,786,556 3/31/20
Hassenfeld (Alan Geoffrey) 8,428,226 6.15 2,559 5/14/20
BlackRock Institutional Trust Company, N.A. 6,426,039 4.69 -39,788 3/31/20
Janus Henderson Investors 6,002,315 4.38 -559,023 3/31/20
State Street Global Advisors (US) 5,537,769 4.04 215,965 3/31/20
Principal Global Investors (Equity) 3,842,565 2.80 190,606 3/31/20
JP Morgan Asset Management 3,539,180 2.58 -116,336 3/31/20
Wells Fargo Advisors 2,437,132 1.78 -68,700 3/31/20
HS Management Partners, LLC 2,158,550 1.58 2,158,550 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,576,427 4.80 -1,346,171 3/31/20
Vanguard Total Stock Market Index Fund 3,775,934 2.76 65,481 3/31/20
Vanguard Mid-Cap Index Fund 3,288,931 2.40 1,640 2/29/20
American Funds American Mutual Fund 3,177,994 2.32 -2,199,600 3/31/20
JPMorgan Equity Income Fund 3,005,609 2.19 35,195 4/30/20
Vanguard 500 Index Fund 2,605,017 1.90 -14,480 4/30/20
American Funds Capital Income Builder 2,208,000 1.61 -- 3/31/20
Principal Equity Income Fund 1,810,838 1.32 -- 4/30/20
SPDR S&P 500 ETF 1,371,199 1.00 -27,436 4/30/20
Vanguard Mid-Cap Value Index Fund 1,248,569 0.91 -433 2/29/20

* Insider values reflect direct beneficial ownership.

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