Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 869 10,772.45 82.85 114,069,636
Mutual Fund 1,282 5,182.71 39.27 54,033,530
Insider 23 1,077.79 8.09 11,139,355

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 421 725.75 5.58 7,677,782
Sellers 391 -882.55 6.76 -9,311,712
Net -156.80 1.19 -1,633,930

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,850.24 90.94 125,208,991
Top 10 Inst. 6,256.45 47.89 65,936,680
Top 20 Inst. 7,585.48 58.11 80,010,801
Top 50 Inst. 9,477.55 72.62 99,987,401

Style

Holders Value ($MM) % Inst Shares Shares
Growth 190 3,585.89 27.55 37,930,331
Aggressive Growth 4 46.80 0.36 495,142
Core Growth 142 1,883.98 14.46 19,915,181
Growth 44 1,655.11 12.72 17,520,008
Income 40 309.42 2.37 3,259,072
Income Value 16 69.43 0.53 734,327
Yield 24 240.00 1.83 2,524,745
Index 67 3,713.55 28.55 39,311,845
Other 201 1,501.49 11.54 15,893,182
Broker Dealer 36 224.56 1.73 2,375,830
GARP 95 911.55 7.01 9,651,679
Hedge Fund 60 264.02 2.03 2,791,333
Specialty 10 101.36 0.78 1,074,340
Value 126 1,214.75 9.36 12,888,208
Core Value 105 886.56 6.84 9,412,353
Deep Value 21 328.19 2.52 3,475,855

Location: Global Region

Holders % O/S Shares Share Value
North America 636 73.00 100,509,725 9,515,660,107
Europe 191 16.65 22,918,059 2,167,170,756
Asia / Pacific 62 1.29 1,779,858 167,277,914
Middle East 2 -- 704 66,542
Africa 1 -- 645 61,997

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,032,080 10.92 130,669 6/30/21
Capital Research Global Investors 14,756,242 10.72 292,351 6/30/21
Hassenfeld (Alan Geoffrey) 8,381,226 6.09 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,359,366 4.62 -124,405 6/30/21
Janus Henderson Investors 5,753,756 4.18 -188,209 6/30/21
State Street Global Advisors (US) 5,028,377 3.65 35,652 6/30/21
JP Morgan Asset Management 4,130,647 3.00 171,090 6/30/21
Geode Capital Management, L.L.C. 2,281,190 1.66 53,569 6/30/21
Goldner (Brian D) 2,174,914 1.58 -- 7/28/21
Principal Global Investors (Equity) 2,038,882 1.48 -759,244 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,468,812 4.70 -- 9/30/21
Vanguard Total Stock Market Index Fund 3,708,758 2.69 15,284 9/30/21
JPMorgan Equity Income Fund 3,172,952 2.30 12,419 8/31/21
American Funds American Mutual Fund 3,167,426 2.30 -- 9/30/21
American Funds Income Fund of America 3,125,900 2.27 484,719 9/30/21
Vanguard Mid-Cap Index Fund 2,952,547 2.14 -6,330 9/30/21
Vanguard 500 Index Fund 2,718,053 1.97 39,955 9/30/21
American Funds Capital Income Builder 1,963,069 1.43 159,200 9/30/21
John Hancock Disciplined Value Mid Cap Fund 1,532,337 1.11 197,810 8/31/21
SPDR S&P 500 ETF 1,354,897 0.98 27,564 9/30/21

* Insider values reflect direct beneficial ownership.

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