Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 898 13,316.83 84.37 113,729,275
Mutual Fund 1,960 7,687.64 54.21 73,635,120
Insider 19 959.72 8.00 10,102,721

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 448 1,854.66 12.81 17,522,271
Sellers 405 -1,018.96 6.93 -9,482,263
Net 835.69 5.88 8,040,008

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,989.24 97.99 133,073,677
Top 10 Inst. 7,422.80 52.18 70,680,348
Top 20 Inst. 8,992.17 63.45 85,917,502
Top 50 Inst. 11,182.11 78.50 106,513,543

Style

Holders Value ($MM) % Inst Shares Shares
Growth 220 5,454.31 34.09 46,299,254
Aggressive Growth 7 59.34 0.38 520,093
Core Growth 162 3,280.05 20.61 27,878,765
Growth 51 2,114.92 13.10 17,900,396
Income 45 349.89 2.31 2,980,589
Income Value 17 86.68 0.56 735,026
Yield 28 263.20 1.75 2,245,563
Index 59 4,266.50 26.93 36,042,711
Other 200 1,726.24 10.81 14,689,493
Broker Dealer 27 466.74 2.90 3,939,522
GARP 101 762.60 4.82 6,538,548
Hedge Fund 61 388.98 2.41 3,283,947
Specialty 11 107.90 0.68 927,476
Value 129 856.83 5.80 7,733,818
Core Value 109 666.63 4.52 6,047,236
Deep Value 20 190.20 1.28 1,686,582

Location: Global Region

Holders % O/S Shares Share Value
North America 655 80.25 107,607,012 12,449,503,476
Europe 198 11.16 14,920,767 1,681,868,948
Asia / Pacific 56 0.85 1,152,302 127,352,318
Middle East 4 0.11 144,898 17,197,944
Africa 4 0.01 7,017 672,616

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 16,177,322 11.82 1,834,636 12/31/19
The Vanguard Group, Inc. 15,694,969 11.47 1,161,027 12/31/19
Hassenfeld (Alan Geoffrey) 8,531,417 6.76 1,636 5/16/19
BlackRock Institutional Trust Company, N.A. 6,465,827 4.73 -75,974 12/31/19
State Street Global Advisors (US) 5,321,804 3.89 302,993 12/31/19
Jackson Square Partners, LLC 5,038,773 3.68 306,438 12/31/19
JP Morgan Asset Management 3,655,516 2.67 1,033,945 12/31/19
Principal Global Investors (Equity) 3,651,959 2.67 140,717 12/31/19
Janus Henderson Investors 3,636,929 2.66 239,103 9/30/19
Wells Fargo Advisors 2,505,832 1.83 183,561 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,922,598 5.79 186,208 12/31/19
American Funds American Mutual Fund 5,377,594 3.93 1,251,206 12/31/19
Vanguard Total Stock Market Index Fund 3,639,741 2.66 17,332 1/31/20
Vanguard Mid-Cap Index Fund 3,287,291 2.40 50,846 1/31/20
JPMorgan Equity Income Fund 2,848,114 2.08 35,122 12/31/19
Vanguard 500 Index Fund 2,573,998 1.88 32,264 1/31/20
American Funds Capital Income Builder 2,208,000 1.61 285,000 12/31/19
Principal Equity Income Fund 1,746,537 1.28 21,373 12/31/19
Vanguard U.S. Growth Fund 1,638,844 1.20 109,876 12/31/19
SPDR S&P 500 ETF 1,470,305 1.07 -14,168 1/31/20

* Insider values reflect direct beneficial ownership.

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