Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 839 8,368.42 84.30 115,501,938
Mutual Fund 1,293 3,783.44 36.53 50,019,040
Insider 21 749.97 7.47 10,229,478

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 408 956.80 9.72 13,313,752
Sellers 427 -1,460.30 14.84 -20,336,250
Net -503.50 5.13 -7,022,498

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,132.96 91.90 125,919,334
Top 10 Inst. 4,802.93 48.83 66,895,975
Top 20 Inst. 5,813.41 58.69 80,411,803
Top 50 Inst. 7,260.94 73.20 100,287,601

Style

Holders Value ($MM) % Inst Shares Shares
Growth 208 2,967.10 30.13 41,287,699
Aggressive Growth 8 40.93 0.42 572,018
Core Growth 154 1,722.95 17.46 23,915,090
Growth 46 1,203.23 12.26 16,800,591
Income 38 221.92 2.19 3,003,574
Income Value 16 59.25 0.60 826,155
Yield 22 162.67 1.59 2,177,419
Index 53 2,678.78 27.30 37,409,378
Other 191 1,478.67 14.83 20,322,420
Broker Dealer 32 303.39 3.09 4,227,629
GARP 90 639.15 6.31 8,646,341
Hedge Fund 56 466.44 4.74 6,491,383
Specialty 13 69.68 0.70 957,067
Value 121 646.73 6.11 8,373,809
Core Value 100 507.87 4.70 6,442,145
Deep Value 21 138.86 1.41 1,931,664

Location: Global Region

Holders % O/S Shares Share Value
North America 621 75.45 103,370,549 7,441,182,476
Europe 180 14.76 20,216,263 1,518,619,885
Asia / Pacific 54 1.34 1,835,804 136,451,542
Middle East 3 0.23 309,541 22,160,888
Latin America 1 -- 670 68,253
Africa 2 -- 458 48,380

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,133,433 11.78 438,464 3/31/20
Capital Research Global Investors 12,390,766 9.04 -3,786,556 3/31/20
Hassenfeld (Alan Geoffrey) 8,428,226 6.15 2,559 5/14/20
BlackRock Institutional Trust Company, N.A. 6,426,039 4.69 -39,788 3/31/20
Janus Henderson Investors 6,002,315 4.38 -559,023 3/31/20
State Street Global Advisors (US) 5,537,769 4.04 215,965 3/31/20
Principal Global Investors (Equity) 3,842,565 2.80 190,606 3/31/20
JP Morgan Asset Management 3,539,180 2.58 -116,336 3/31/20
Wells Fargo Advisors 2,437,132 1.78 -68,700 3/31/20
HS Management Partners, LLC 2,158,550 1.58 2,158,550 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,390,680 4.66 -185,747 6/30/20
Vanguard Total Stock Market Index Fund 3,705,326 2.70 -15,604 6/30/20
Vanguard Mid-Cap Index Fund 3,217,705 2.35 -140,063 6/30/20
American Funds American Mutual Fund 3,177,994 2.32 -- 6/30/20
JPMorgan Equity Income Fund 3,020,833 2.20 -- 6/30/20
Vanguard 500 Index Fund 2,644,301 1.93 44,662 6/30/20
American Funds Capital Income Builder 2,076,600 1.52 -131,400 6/30/20
Principal Equity Income Fund 1,810,838 1.32 -- 6/30/20
SPDR S&P 500 ETF 1,358,941 0.99 -3,822 6/30/20
Statens Pensjonsfond Utland 1,229,806 0.90 126,809 12/31/19

* Insider values reflect direct beneficial ownership.

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