Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 886 10,804.21 83.41 114,611,271
Mutual Fund 1,381 5,054.88 38.55 52,995,682
Insider 23 1,068.92 8.08 11,120,884

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 395 787.55 6.06 8,333,993
Sellers 361 -850.35 6.58 -9,050,379
Net -62.80 0.52 -716,386

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,889.46 91.56 125,829,771
Top 10 Inst. 6,204.81 47.74 65,615,391
Top 20 Inst. 7,533.45 57.96 79,662,012
Top 50 Inst. 9,433.25 72.60 99,770,954

Style

Holders Value ($MM) % Inst Shares Shares
Growth 196 3,768.68 29.15 40,055,695
Aggressive Growth 4 40.76 0.32 435,759
Core Growth 149 2,123.11 16.35 22,468,638
Growth 43 1,604.81 12.49 17,151,298
Income 39 336.28 2.58 3,544,878
Income Value 15 72.83 0.57 777,685
Yield 24 263.45 2.01 2,767,193
Index 62 3,644.97 28.18 38,720,273
Other 215 1,586.74 12.31 16,893,267
Broker Dealer 37 256.98 2.00 2,739,937
GARP 97 843.65 6.54 8,972,299
Hedge Fund 71 376.20 2.92 4,012,933
Specialty 10 109.90 0.85 1,168,098
Value 126 990.28 7.63 10,486,481
Core Value 104 666.24 5.16 7,090,495
Deep Value 22 324.04 2.47 3,395,986

Location: Global Region

Holders % O/S Shares Share Value
North America 662 74.26 102,026,391 9,623,825,013
Europe 185 15.46 21,244,088 2,001,719,671
Asia / Pacific 59 1.37 1,884,802 179,291,447
Middle East 2 0.28 390,431 37,527,116
Africa 1 -- 446 36,893

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,899,461 10.85 -189,482 12/31/20
Capital Research Global Investors 13,452,450 9.79 801,554 12/31/20
Hassenfeld (Alan Geoffrey) 8,381,226 6.09 -- 3/5/21
BlackRock Institutional Trust Company, N.A. 6,483,771 4.71 42,105 3/31/21
Janus Henderson Investors 6,031,050 4.39 -296,663 12/31/20
State Street Global Advisors (US) 5,207,215 3.79 -308,293 12/31/20
JP Morgan Asset Management 3,959,557 2.88 194,445 3/31/21
Principal Global Investors (Equity) 2,798,126 2.03 -131,151 3/31/21
Geode Capital Management, L.L.C. 2,227,621 1.62 8,879 3/31/21
Goldner (Brian D) 2,174,914 1.58 924,818 3/5/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,132,043 5.18 -454,902 3/31/21
Vanguard Total Stock Market Index Fund 3,682,046 2.68 15,124 3/31/21
American Funds American Mutual Fund 3,168,863 2.30 -3,022 3/31/21
JPMorgan Equity Income Fund 3,100,110 2.25 73,969 3/31/21
Vanguard Mid-Cap Index Fund 2,924,886 2.13 -10,291 3/31/21
Vanguard 500 Index Fund 2,613,993 1.90 14,396 3/31/21
American Funds Income Fund of America 2,091,600 1.52 1,012,600 3/31/21
Principal Equity Income Fund 1,706,212 1.24 -- 3/31/21
American Funds Capital Income Builder 1,697,069 1.23 -- 3/31/21
Janus Henderson Balanced Fund 1,372,951 1.00 -2,762 3/31/21

* Insider values reflect direct beneficial ownership.

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