Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 833 8,557.67 82.46 112,985,583
Mutual Fund 1,328 4,010.38 36.47 49,941,586
Insider 21 749.72 7.46 10,226,101

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 386 513.33 5.00 6,845,855
Sellers 493 -1,362.96 13.52 -18,529,795
Net -849.63 8.53 -11,683,940

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,307.38 89.92 123,208,973
Top 10 Inst. 4,976.89 48.58 66,564,704
Top 20 Inst. 6,084.72 59.02 80,876,878
Top 50 Inst. 7,511.94 72.72 99,648,173

Style

Holders Value ($MM) % Inst Shares Shares
Growth 206 3,172.57 30.81 42,212,571
Aggressive Growth 7 39.43 0.38 526,066
Core Growth 151 1,813.41 17.61 24,134,520
Growth 48 1,319.73 12.81 17,551,985
Income 43 243.49 2.30 3,154,779
Income Value 18 61.89 0.60 822,693
Yield 25 181.59 1.70 2,332,086
Index 56 2,786.49 27.11 37,143,390
Other 198 1,302.33 12.48 17,097,259
Broker Dealer 34 329.02 3.20 4,389,867
GARP 96 717.21 6.81 9,334,257
Hedge Fund 55 171.70 1.65 2,267,601
Specialty 13 84.40 0.81 1,105,534
Value 120 674.48 6.15 8,432,607
Core Value 98 527.63 4.73 6,476,436
Deep Value 22 146.86 1.43 1,956,171

Location: Global Region

Holders % O/S Shares Share Value
North America 625 73.58 100,826,860 7,564,961,256
Europe 172 14.85 20,345,449 1,587,297,719
Asia / Pacific 51 1.26 1,725,689 131,621,095
Middle East 3 0.22 307,945 23,080,478
Latin America 1 -- 5,145 378,209
Africa 2 -- 596 47,763

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,549,953 11.35 -583,480 6/30/20
Capital Research Global Investors 12,837,051 9.37 446,285 6/30/20
Hassenfeld (Alan Geoffrey) 8,428,226 6.15 2,559 5/14/20
BlackRock Institutional Trust Company, N.A. 6,220,123 4.54 -205,916 6/30/20
Janus Henderson Investors 5,967,593 4.36 -34,722 6/30/20
State Street Global Advisors (US) 5,536,608 4.04 -1,161 6/30/20
Principal Global Investors (Equity) 3,770,539 2.75 -72,026 6/30/20
JP Morgan Asset Management 3,683,749 2.69 144,569 6/30/20
Wells Fargo Advisors 2,385,807 1.74 -51,325 6/30/20
HS Management Partners, LLC 2,185,055 1.59 26,505 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 6,381,945 4.66 -8,735 9/30/20
Vanguard Total Stock Market Index Fund 3,675,756 2.68 -27,492 8/31/20
American Funds American Mutual Fund 3,171,885 2.31 -6,109 9/30/20
Vanguard Mid-Cap Index Fund 3,038,342 2.22 -140,078 9/30/20
JPMorgan Equity Income Fund 2,980,905 2.18 -39,928 8/31/20
Vanguard 500 Index Fund 2,612,906 1.91 -4,330 9/30/20
American Funds Capital Income Builder 1,895,000 1.38 -181,600 9/30/20
Principal Equity Income Fund 1,810,838 1.32 -- 8/31/20
SPDR S&P 500 ETF 1,343,310 0.98 4,081 9/30/20
Janus Henderson Balanced Fund 1,335,772 0.97 163,975 6/30/20

* Insider values reflect direct beneficial ownership.

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