Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 846 7,361.05 93.54 130,225,765
Mutual Fund 1,328 2,993.54 37.50 52,166,097
Insider 24 431.08 5.98 8,328,697

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 388 771.49 9.82 13,665,474
Sellers 472 -864.12 11.42 -15,896,013
Net -92.63 1.60 -2,230,539

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,792.14 99.52 138,554,467
Top 10 Inst. 3,771.78 48.45 67,456,415
Top 20 Inst. 4,742.28 60.88 84,760,785
Top 50 Inst. 6,089.85 77.98 108,560,036

Style

Holders Value ($MM) % Inst Shares Shares
Growth 192 1,953.96 24.76 34,470,794
Aggressive Growth 3 59.98 0.76 1,061,262
Core Growth 140 813.94 10.30 14,333,394
Growth 49 1,080.03 13.70 19,076,138
Income 27 198.10 2.52 3,502,095
Income Value 9 86.48 1.10 1,528,865
Yield 18 111.63 1.42 1,973,230
Index 64 2,461.34 31.29 43,562,363
Other 193 1,409.02 17.91 24,938,586
Broker Dealer 33 363.12 4.61 6,424,602
GARP 84 261.44 3.33 4,640,755
Hedge Fund 66 732.15 9.30 12,947,357
Specialty 9 51.54 0.66 912,329
VC Private Equity 1 0.77 0.01 13,543
Value 100 937.79 12.00 16,709,468
Core Value 84 740.06 9.50 13,223,877
Deep Value 16 197.72 2.50 3,485,591

Location: Global Region

Holders % O/S Shares Share Value
North America 625 82.96 115,497,399 6,488,914,224
Europe 173 15.47 21,533,461 1,217,314,485
Asia / Pacific 70 1.09 1,518,684 85,595,511
Africa 2 -- 4,923 311,342
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,533,276 11.16 -174,137 3/31/24
Capital Research Global Investors 15,234,393 10.94 -146,862 3/31/24
Hassenfeld (Alan Geoffrey) 7,482,226 5.37 -76,500 12/31/23
BlackRock Institutional Trust Company, N.A. 7,428,071 5.34 -2,712 3/31/24
State Street Global Advisors (US) 7,061,103 5.07 -149,540 3/31/24
Geode Capital Management, L.L.C. 3,168,939 2.28 92,179 3/31/24
Citadel Advisors LLC 3,095,838 2.22 -43,016 3/31/24
Cooke & Bieler, L.P. 2,956,740 2.12 -231,677 3/31/24
BlackRock Financial Management, Inc. 2,947,494 2.12 837,177 3/31/24
Invesco Capital Management LLC 2,548,335 1.83 227,673 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds American Mutual Fund 9,001,868 6.47 -13,143 3/31/24
Vanguard Total Stock Market Index Fund 4,146,616 2.98 -27,176 5/31/24
Vanguard Small-Cap Index Fund 3,364,008 2.42 7,923 5/31/24
Vanguard 500 Index Fund 3,347,129 2.40 30,688 5/31/24
Vanguard Small-Cap Value Index Fund 2,252,160 1.62 -985 5/31/24
Invesco S&P 500 Equal Weight ETF 2,139,665 1.54 4,287 5/31/24
American Funds Income Fund of America 2,085,240 1.50 153,315 3/31/24
Touchstone Mid Cap Fund 1,840,960 1.32 33,296 12/31/23
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 1,759,138 1.26 2,607 5/31/24
Fidelity 500 Index Fund 1,579,824 1.13 3,384 4/30/24

* Insider values reflect direct beneficial ownership.

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