Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,363 39,468.62 86.99 180,934,143
Mutual Fund 2,714 21,852.72 46.65 97,158,311
Insider 13 284.48 0.60 1,260,905

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 586 2,414.26 5.28 11,017,764
Sellers 536 -2,278.75 4.98 -10,392,212
Net 135.51 0.30 625,552

Concentration

Value ($MM) % O/S Shares
Total Inst. 39,753.11 87.60 182,195,048
Top 10 Inst. 16,276.18 35.59 74,012,930
Top 20 Inst. 22,112.84 48.88 101,662,909
Top 50 Inst. 28,286.85 62.47 129,911,910

Style

Holders Value ($MM) % Inst Shares Shares
Growth 343 14,181.90 31.04 64,556,131
Aggressive Growth 17 2,020.20 4.42 9,190,971
Core Growth 249 7,505.99 16.39 34,085,906
Growth 77 4,655.71 10.23 21,279,254
Income 57 884.98 1.93 4,012,055
Income Value 27 586.48 1.28 2,659,509
Yield 30 298.49 0.65 1,352,546
Index 58 10,884.49 23.77 49,427,650
Other 316 8,072.48 17.84 37,106,098
Broker Dealer 35 835.48 1.83 3,799,197
GARP 176 5,235.04 11.59 24,104,873
Hedge Fund 89 1,540.64 3.37 7,012,048
Specialty 14 291.85 0.68 1,419,337
Sector Specific 2 169.47 0.37 770,643
Value 180 3,765.15 8.75 18,207,448
Core Value 152 3,413.86 7.99 16,608,790
Deep Value 28 351.29 0.77 1,598,658

Location: Global Region

Holders % O/S Shares Share Value
North America 1,001 71.55 148,806,914 32,727,527,690
Europe 290 14.50 30,153,840 6,370,388,962
Asia / Pacific 72 1.54 3,198,140 648,216,108
Africa 7 0.01 21,187 3,967,829
Middle East 4 0.01 13,618 2,684,393
Latin America 2 -- 1,349 321,575

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,102,849 7.74 124,338 9/30/19
BlackRock Institutional Trust Company, N.A. 10,504,349 5.05 85,020 9/30/19
State Street Global Advisors (US) 8,795,746 4.23 -44,705 9/30/19
Fidelity Management & Research Company 7,641,784 3.67 -307,309 9/30/19
Sands Capital Management, LLC 7,400,084 3.56 -101,324 9/30/19
Jennison Associates LLC 6,116,385 2.94 76,948 9/30/19
Walter Scott & Partners Ltd. 4,617,971 2.22 -57,901 9/30/19
Capital Research Global Investors 4,520,372 2.17 -595,229 9/30/19
Wellington Management Company, LLP 4,275,641 2.06 -534,389 9/30/19
AllianceBernstein L.P. 4,037,749 1.94 -368,730 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,841,243 2.80 4,957 10/31/19
Vanguard 500 Index Fund 4,120,049 1.98 -31,315 10/31/19
American Funds Growth Fund of America 3,643,828 1.75 -182,416 9/30/19
Statens Pensjonsfond Utland 3,581,600 1.72 478,262 12/31/18
Fidelity Contrafund 3,466,526 1.66 40,580 10/31/19
SPDR S&P 500 ETF 2,267,004 1.09 -46,125 10/31/19
American Funds AMCAP Fund 2,155,000 1.03 402,193 9/30/19
US Bank Vanguard Institutional 500 Index Trust 1,895,551 0.91 -12,959 10/31/19
Fidelity 500 Index Fund 1,764,600 0.85 17,737 10/31/19
Harbor Capital Appreciation Fund 1,642,917 0.79 -89,571 9/30/19

* Insider values reflect direct beneficial ownership.

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