Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,495 42,279.32 87.24 182,024,252
Mutual Fund 2,844 20,503.85 45.32 94,677,399
Insider 13 250.63 0.60 1,259,567

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 675 3,357.42 6.95 14,412,188
Sellers 489 -2,998.38 6.22 -12,894,015
Net 359.04 0.73 1,518,173

Concentration

Value ($MM) % O/S Shares
Total Inst. 42,509.96 87.85 183,278,531
Top 10 Inst. 17,140.70 35.22 73,473,804
Top 20 Inst. 23,541.44 48.36 100,910,632
Top 50 Inst. 30,096.81 61.96 129,286,027

Style

Holders Value ($MM) % Inst Shares Shares
Growth 362 14,995.02 30.89 64,461,358
Aggressive Growth 21 1,846.30 3.80 7,915,638
Core Growth 260 8,295.98 17.08 35,634,158
Growth 81 4,852.74 10.02 20,911,562
Income 59 974.34 2.01 4,184,251
Income Value 29 604.25 1.24 2,596,628
Yield 30 370.09 0.76 1,587,623
Index 58 11,910.61 24.52 51,147,923
Other 350 8,390.71 17.39 36,275,393
Broker Dealer 38 975.27 2.00 4,180,494
GARP 183 5,433.35 11.29 23,546,266
Hedge Fund 110 1,529.46 3.15 6,575,225
Specialty 18 351.18 0.74 1,538,508
Sector Specific 1 101.46 0.21 434,900
Value 183 4,285.06 8.83 18,420,947
Core Value 156 3,934.49 8.11 16,917,277
Deep Value 27 350.57 0.72 1,503,670

Location: Global Region

Holders % O/S Shares Share Value
North America 1,119 71.19 148,519,595 34,532,998,592
Europe 299 15.00 31,309,717 7,217,480,851
Asia / Pacific 77 1.64 3,416,108 753,487,330
Africa 9 0.01 26,872 5,214,035
Middle East 4 0.01 16,622 3,505,188
Latin America 2 -- 844 180,254

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,261,702 7.80 158,853 12/31/19
BlackRock Institutional Trust Company, N.A. 11,316,047 5.43 811,698 12/31/19
State Street Global Advisors (US) 8,916,931 4.28 121,185 12/31/19
Fidelity Management & Research Company 8,065,925 3.87 424,141 12/31/19
Sands Capital Management, LLC 6,069,559 2.91 -1,330,525 12/31/19
Jennison Associates LLC 4,897,499 2.35 -1,218,886 12/31/19
Capital Research Global Investors 4,672,749 2.23 152,377 12/31/19
Wellington Management Company, LLP 4,463,477 2.14 187,836 12/31/19
Capital International Investors 4,457,984 2.13 682,490 12/31/19
Walter Scott & Partners Ltd. 4,351,931 2.09 -266,040 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 6,008,482 2.90 104,177 2/29/20
Vanguard 500 Index Fund 4,242,633 2.05 24,217 2/29/20
American Funds Growth Fund of America 3,793,802 1.83 149,974 12/31/19
Statens Pensjonsfond Utland 3,451,582 1.66 -130,018 12/31/19
Fidelity Contrafund 3,066,491 1.48 -334,240 1/31/20
American Funds AMCAP Fund 2,367,184 1.14 212,184 12/31/19
SPDR S&P 500 ETF 2,171,299 1.05 -223,000 2/29/20
US Bank Vanguard Institutional 500 Index Trust 1,852,370 0.89 -15,100 2/29/20
Fidelity 500 Index Fund 1,840,087 0.89 29,604 1/31/20
iShares Core S&P 500 ETF 1,634,612 0.79 51,660 2/29/20

* Insider values reflect direct beneficial ownership.

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