Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 849 6,423.84 90.60 125,744,751
Mutual Fund 1,293 2,548.13 36.32 50,397,218
Insider 24 429.31 6.01 8,343,068

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 336 686.09 9.68 13,438,636
Sellers 495 -888.37 12.14 -16,844,967
Net -202.28 2.45 -3,406,331

Concentration

Value ($MM) % O/S Shares
Total Inst. 6,852.89 96.60 134,081,909
Top 10 Inst. 3,482.09 49.14 68,196,000
Top 20 Inst. 4,298.83 60.70 84,249,917
Top 50 Inst. 5,371.92 75.84 105,266,184

Style

Holders Value ($MM) % Inst Shares Shares
Growth 184 1,756.53 24.75 34,354,483
Aggressive Growth 2 48.52 0.68 950,277
Core Growth 138 732.48 10.33 14,336,345
Growth 44 975.53 13.74 19,067,861
Income 28 176.85 2.50 3,464,583
Income Value 10 81.17 1.15 1,589,667
Yield 18 95.68 1.35 1,874,916
Index 64 2,256.28 31.85 44,210,016
Other 194 1,075.93 15.16 21,045,892
Broker Dealer 33 160.13 2.26 3,136,083
GARP 80 260.41 3.67 5,095,321
Hedge Fund 71 617.52 8.70 12,072,451
Specialty 10 37.87 0.53 742,037
Value 104 858.97 12.14 16,845,696
Core Value 89 721.98 10.20 14,152,811
Deep Value 15 136.99 1.94 2,692,885

Location: Global Region

Holders % O/S Shares Share Value
North America 627 78.71 109,251,662 5,587,419,575
Europe 179 16.79 23,304,836 1,187,535,093
Asia / Pacific 66 1.10 1,526,421 77,884,932
Africa 2 -- 4,923 312,035
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,707,413 11.32 10,572 12/31/23
Capital Research Global Investors 15,381,255 11.08 1,377,817 12/31/23
Hassenfeld (Alan Geoffrey) 7,482,226 5.39 -76,500 12/31/23
BlackRock Institutional Trust Company, N.A. 7,430,783 5.35 418,972 12/31/23
State Street Global Advisors (US) 7,210,643 5.20 254,261 12/31/23
Marshall Wace LLP 3,258,987 2.35 536,869 12/31/23
Cooke & Bieler, L.P. 3,188,417 2.30 765,898 12/31/23
Citadel Advisors LLC 3,138,854 2.26 362,165 12/31/23
Geode Capital Management, L.L.C. 3,076,760 2.22 55,675 12/31/23
Invesco Capital Management LLC 2,320,662 1.67 788,572 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds American Mutual Fund 9,015,011 6.50 147,275 12/31/23
Vanguard Total Stock Market Index Fund 4,137,875 2.98 6,018 1/31/24
Vanguard Small-Cap Index Fund 3,366,381 2.43 9,246 1/31/24
Vanguard 500 Index Fund 3,218,490 2.32 34,596 1/31/24
Vanguard Small-Cap Value Index Fund 2,306,288 1.66 -9,600 1/31/24
American Funds Income Fund of America 1,931,925 1.39 626,780 12/31/23
Invesco S&P 500 Equal Weight ETF 1,929,902 1.39 -13,159 1/31/24
Touchstone Mid Cap Fund 1,840,960 1.33 33,296 12/31/23
Fidelity 500 Index Fund 1,532,558 1.10 12,839 12/31/23
SPDR S&P 500 ETF 1,515,966 1.09 -68,761 1/31/24

* Insider values reflect direct beneficial ownership.

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