Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 897 13,418.09 85.05 113,875,929
Mutual Fund 1,968 7,546.60 54.44 68,713,110
Insider 21 964.29 8.04 10,152,098

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 400 694.81 4.29 5,864,927
Sellers 416 -1,000.14 6.28 -8,586,627
Net -305.33 1.99 -2,721,700

Concentration

Value ($MM) % O/S Shares
Total Inst. 14,412.19 93.30 124,305,036
Top 10 Inst. 7,608.06 49.01 65,793,005
Top 20 Inst. 9,408.35 60.97 81,548,525
Top 50 Inst. 11,545.36 74.54 99,607,970

Style

Holders Value ($MM) % Inst Shares Shares
Growth 221 5,457.07 34.07 46,065,356
Aggressive Growth 7 61.66 0.39 519,586
Core Growth 160 3,263.02 20.47 27,547,728
Growth 54 2,132.39 13.21 17,998,042
Income 45 346.04 2.32 2,962,028
Income Value 18 87.79 0.58 747,195
Yield 27 258.25 1.74 2,214,833
Index 59 4,257.57 26.86 35,907,855
Other 209 1,999.57 12.65 16,956,783
Broker Dealer 28 453.11 2.82 3,818,322
GARP 107 1,045.63 6.72 8,910,733
Hedge Fund 64 392.02 2.43 3,310,902
Specialty 10 108.82 0.68 916,826
Value 130 898.90 6.10 8,020,169
Core Value 109 691.81 4.68 6,218,971
Deep Value 21 207.09 1.42 1,801,198

Location: Global Region

Holders % O/S Shares Share Value
North America 663 81.26 108,408,065 12,603,369,506
Europe 193 11.00 14,550,509 1,654,598,897
Asia / Pacific 55 0.82 1,052,505 122,614,351
Middle East 4 0.12 151,937 16,143,167
Africa 4 0.01 6,962 656,055
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,533,942 10.62 404,354 9/30/19
Capital Research Global Investors 14,342,686 10.48 -911,066 9/30/19
Hassenfeld (Alan Geoffrey) 8,531,417 6.76 1,636 5/16/19
BlackRock Institutional Trust Company, N.A. 6,541,801 5.18 196,356 9/30/19
State Street Global Advisors (US) 5,018,811 3.67 1,514 9/30/19
Jackson Square Partners, LLC 4,732,335 3.46 -280,292 9/30/19
Janus Henderson Investors 3,636,929 2.66 239,103 9/30/19
Principal Global Investors (Equity) 3,511,242 2.57 -15,164 9/30/19
JP Morgan Asset Management 2,621,571 1.92 509,795 9/30/19
Wells Fargo Advisors 2,322,271 1.70 -140,999 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,736,390 5.65 -367,800 9/30/19
American Funds American Mutual Fund 4,126,388 3.02 -- 9/30/19
Vanguard Total Stock Market Index Fund 3,358,633 2.45 32,467 10/31/19
Vanguard Mid-Cap Index Fund 3,024,877 2.21 5,880 10/31/19
Vanguard 500 Index Fund 2,323,563 1.70 -19,341 10/31/19
American Funds Capital Income Builder 1,923,000 1.41 -654,795 9/30/19
JPMorgan Equity Income Fund 1,922,903 1.41 126,766 9/30/19
Principal Equity Income Fund 1,647,182 1.20 -- 9/30/19
Vanguard U.S. Growth Fund 1,528,968 1.12 -34,665 9/30/19
SPDR S&P 500 ETF 1,250,314 0.91 -25,830 10/31/19

* Insider values reflect direct beneficial ownership.

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