Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 871 10,905.98 82.58 113,601,689
Mutual Fund 1,401 5,091.55 38.19 52,505,813
Insider 23 1,070.34 8.10 11,137,884

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 400 769.42 5.82 8,011,155
Sellers 400 -961.65 7.32 -10,074,349
Net -192.23 1.50 -2,063,194

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,976.32 90.67 124,739,573
Top 10 Inst. 6,375.18 48.21 66,325,207
Top 20 Inst. 7,706.68 58.31 80,211,807
Top 50 Inst. 9,540.20 72.18 99,301,766

Style

Holders Value ($MM) % Inst Shares Shares
Growth 195 3,776.15 28.59 39,331,962
Aggressive Growth 5 46.84 0.35 487,311
Core Growth 146 2,059.25 15.60 21,454,616
Growth 44 1,670.06 12.64 17,390,035
Income 37 355.01 2.68 3,687,678
Income Value 15 79.70 0.60 829,375
Yield 22 275.30 2.08 2,858,303
Index 61 3,683.39 27.86 38,331,459
Other 209 1,586.31 12.00 16,503,923
Broker Dealer 36 240.22 1.82 2,499,951
GARP 95 896.24 6.78 9,325,679
Hedge Fund 67 336.26 2.54 3,496,615
Specialty 11 113.58 0.86 1,181,678
Value 123 995.21 7.57 10,408,333
Core Value 102 689.34 5.25 7,221,525
Deep Value 21 305.87 2.32 3,186,808

Location: Global Region

Holders % O/S Shares Share Value
North America 644 72.79 100,137,495 9,619,706,578
Europe 187 16.26 22,373,426 2,144,201,967
Asia / Pacific 59 1.34 1,836,881 175,962,157
Middle East 3 0.28 391,325 37,613,754
Africa 1 -- 446 36,893

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,901,411 10.83 1,950 3/31/21
Capital Research Global Investors 14,463,891 10.51 1,011,441 3/31/21
Hassenfeld (Alan Geoffrey) 8,381,226 6.09 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,483,771 4.71 42,105 3/31/21
Janus Henderson Investors 5,941,965 4.32 -89,085 3/31/21
State Street Global Advisors (US) 4,992,725 3.63 -214,490 3/31/21
JP Morgan Asset Management 3,959,557 2.88 194,445 3/31/21
Principal Global Investors (Equity) 2,798,126 2.03 -131,151 3/31/21
Geode Capital Management, L.L.C. 2,227,621 1.62 8,879 3/31/21
Goldner (Brian D) 2,174,914 1.58 924,818 3/5/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,468,812 4.70 -663,231 6/30/21
Vanguard Total Stock Market Index Fund 3,692,458 2.68 -15,498 6/30/21
American Funds American Mutual Fund 3,167,426 2.30 -1,437 6/30/21
JPMorgan Equity Income Fund 3,160,533 2.30 -- 5/31/21
Vanguard Mid-Cap Index Fund 2,910,520 2.11 -34,527 6/30/21
Vanguard 500 Index Fund 2,644,223 1.92 3,815 6/30/21
American Funds Income Fund of America 2,641,181 1.92 549,581 6/30/21
American Funds Capital Income Builder 1,803,869 1.31 106,800 6/30/21
Principal Equity Income Fund 1,496,495 1.09 -- 5/31/21
Janus Henderson Balanced Fund 1,372,951 1.00 -2,762 3/31/21

* Insider values reflect direct beneficial ownership.

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