Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,487 37,041.36 85.69 532,787,594
Mutual Fund 2,237 16,308.69 34.70 215,632,922
Insider 16 455.15 0.87 5,402,893

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 661 2,227.76 5.17 32,140,773
Sellers 534 -2,320.53 5.41 -33,650,429
Net -92.77 0.24 -1,509,656

Concentration

Value ($MM) % O/S Shares
Total Inst. 37,497.50 86.56 538,204,794
Top 10 Inst. 14,714.19 34.24 212,909,671
Top 20 Inst. 19,934.98 46.18 287,129,893
Top 50 Inst. 25,897.01 59.92 372,523,102

Style

Holders Value ($MM) % Inst Shares Shares
Growth 371 12,275.35 28.51 177,267,431
Aggressive Growth 23 1,261.57 2.94 18,251,721
Core Growth 265 8,109.15 18.83 117,086,133
Growth 83 2,904.63 6.74 41,929,577
Income 53 813.55 1.88 11,717,675
Income Value 25 529.99 1.23 7,633,417
Yield 28 283.56 0.66 4,084,258
Index 58 10,856.30 25.19 156,631,505
Other 340 6,555.16 15.23 94,689,699
Broker Dealer 40 957.04 2.23 13,846,771
GARP 182 4,015.69 9.30 57,826,383
Hedge Fund 98 1,235.79 2.87 17,873,479
Specialty 19 309.99 0.74 4,612,666
Sector Specific 1 36.66 0.09 530,400
Value 179 4,808.92 10.94 68,053,906
Core Value 150 4,468.37 10.16 63,167,604
Deep Value 29 340.55 0.79 4,886,302

Location: Global Region

Holders % O/S Shares Share Value
North America 1,083 67.44 419,295,745 29,097,609,986
Europe 324 16.94 105,326,585 7,441,224,902
Asia / Pacific 83 2.16 13,434,786 948,611,732
Africa 8 0.01 71,388 4,928,572
Middle East 4 0.01 48,341 3,089,003
Latin America 2 -- 27,949 2,034,040

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 49,428,510 7.95 -602,445 6/30/20
BlackRock Institutional Trust Company, N.A. 34,671,927 5.58 1,547,544 6/30/20
State Street Global Advisors (US) 27,248,020 4.38 251,299 6/30/20
Wellington Management Company, LLP 20,647,750 3.32 1,435,096 6/30/20
Capital International Investors 16,259,416 2.62 763,093 6/30/20
Walter Scott & Partners Ltd. 14,457,121 2.33 491,686 6/30/20
AllianceBernstein L.P. 13,768,834 2.21 667,711 6/30/20
Sands Capital Management, LLC 12,428,210 2.00 -808,546 6/30/20
Fidelity Management & Research Company LLC 12,365,578 1.99 -6,444,767 6/30/20
Brown Advisory 11,634,305 1.87 508,151 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,453,466 2.81 -153,565 8/31/20
Vanguard 500 Index Fund 12,734,145 2.05 -45,548 8/31/20
American Funds Growth Fund of America 10,980,441 1.77 -368,130 6/30/20
Statens Pensjonsfond Utland 10,354,746 1.67 -390,054 12/31/19
Vanguard Health Care Fund 9,400,502 1.51 989,357 6/30/20
SPDR S&P 500 ETF 6,544,055 1.05 -30,959 8/31/20
American Funds AMCAP Fund 5,865,504 0.94 -765,300 6/30/20
Fidelity 500 Index Fund 5,519,635 0.89 -5,972 7/31/20
US Bank Vanguard Institutional 500 Index Trust 5,323,997 0.86 -24,512 8/31/20
Fidelity Contrafund 4,883,527 0.79 -673,483 7/31/20

* Insider values reflect direct beneficial ownership.

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