Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 858 12,256.25 91.73 115,762,014
Mutual Fund 2,005 7,628.13 55.41 69,845,670
Insider 21 964.29 8.04 10,152,098

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 355 841.92 6.27 7,916,820
Sellers 446 -1,357.74 11.00 -13,887,831
Net -515.82 4.73 -5,971,011

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,235.36 99.88 126,056,140
Top 10 Inst. 6,949.51 52.78 66,610,821
Top 20 Inst. 8,624.38 65.38 82,508,721
Top 50 Inst. 10,660.31 80.64 101,773,756

Style

Holders Value ($MM) % Inst Shares Shares
Growth 211 5,090.21 38.10 48,083,980
Aggressive Growth 8 56.62 0.40 507,079
Core Growth 154 2,999.31 22.44 28,316,878
Growth 49 2,034.28 15.26 19,260,023
Income 40 299.61 2.24 2,821,868
Income Value 18 79.01 0.59 742,823
Yield 22 220.60 1.65 2,079,045
Index 58 3,799.05 28.47 35,934,682
Other 205 1,768.01 13.04 16,463,659
Broker Dealer 29 415.24 3.11 3,929,179
GARP 102 921.33 6.69 8,449,094
Hedge Fund 63 342.91 2.57 3,247,675
Specialty 11 88.54 0.66 837,711
Value 121 831.63 6.42 8,104,340
Core Value 102 655.41 5.10 6,436,494
Deep Value 19 176.22 1.32 1,667,846

Location: Global Region

Holders % O/S Shares Share Value
North America 644 87.76 110,755,239 11,649,243,891
Europe 176 11.19 14,125,711 1,462,429,619
Asia / Pacific 53 0.80 1,015,835 107,117,116
Middle East 3 0.12 152,316 16,096,755
Africa 4 0.01 6,962 645,703

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 15,253,752 12.09 326,831 6/30/19
The Vanguard Group, Inc. 14,129,588 11.20 533,737 6/30/19
Hassenfeld (Alan Geoffrey) 8,531,417 6.76 1,636 5/16/19
BlackRock Institutional Trust Company, N.A. 6,345,445 5.03 180,236 6/30/19
State Street Global Advisors (US) 5,017,297 3.98 24,850 6/30/19
Jackson Square Partners, LLC 5,012,627 3.97 -346,012 6/30/19
Principal Global Investors (Equity) 3,526,406 2.79 -144,519 6/30/19
Janus Henderson Investors 3,397,826 2.69 116,716 6/30/19
Victory Capital Management Inc. 2,933,193 2.32 -407,051 6/30/19
Wells Fargo Advisors 2,463,270 1.95 -81,761 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 8,104,190 6.42 -- 6/30/19
American Funds American Mutual Fund 4,126,388 3.27 68,000 6/30/19
Vanguard Total Stock Market Index Fund 3,316,061 2.63 59,160 8/31/19
Vanguard Mid-Cap Index Fund 2,969,175 2.35 -17,676 8/31/19
American Funds Capital Income Builder 2,577,795 2.04 -190,205 6/30/19
Vanguard 500 Index Fund 2,304,461 1.83 -6,643 8/31/19
JPMorgan Equity Income Fund 1,754,746 1.39 46,209 7/31/19
Principal Equity Income Fund 1,647,182 1.31 -- 7/31/19
Victory Sycamore Established Value Fund 1,586,125 1.26 -236,400 7/31/19
Vanguard U.S. Growth Fund 1,563,633 1.24 -67,282 6/30/19

* Insider values reflect direct beneficial ownership.

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