Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,447 40,237.04 87.04 181,181,812
Mutual Fund 2,780 21,312.80 45.99 95,957,889
Insider 13 289.57 0.60 1,260,683

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 661 3,376.80 6.92 14,480,586
Sellers 499 -3,049.75 6.28 -13,122,654
Net 327.05 0.65 1,357,932

Concentration

Value ($MM) % O/S Shares
Total Inst. 42,305.49 87.83 183,226,232
Top 10 Inst. 17,140.70 35.22 73,473,804
Top 20 Inst. 23,279.45 48.43 101,042,434
Top 50 Inst. 29,865.69 62.04 129,417,829

Style

Holders Value ($MM) % Inst Shares Shares
Growth 360 14,277.04 30.73 63,962,306
Aggressive Growth 19 2,027.24 4.43 9,214,470
Core Growth 260 7,705.76 16.60 34,553,118
Growth 81 4,544.05 9.70 20,194,718
Income 61 880.85 1.91 3,982,906
Income Value 28 581.27 1.26 2,627,037
Yield 33 299.58 0.65 1,355,869
Index 58 11,092.28 23.85 49,636,795
Other 324 8,379.20 18.07 37,625,546
Broker Dealer 37 849.75 1.85 3,844,036
GARP 175 5,441.45 11.68 24,320,867
Hedge Fund 93 1,586.69 3.46 7,196,800
Specialty 17 331.83 0.72 1,493,200
Sector Specific 2 169.47 0.37 770,643
Value 181 3,916.45 8.87 18,470,644
Core Value 153 3,552.27 8.09 16,848,147
Deep Value 28 364.18 0.78 1,622,497

Location: Global Region

Holders % O/S Shares Share Value
North America 1,072 71.68 149,208,244 33,417,885,708
Europe 298 14.37 29,914,265 6,387,123,965
Asia / Pacific 77 1.57 3,280,486 708,737,970
Africa 8 0.01 26,582 5,233,591
Middle East 4 0.01 15,850 3,243,069
Latin America 2 -- 632 147,439

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 5,904,305 2.82 28,025 1/31/20
Vanguard 500 Index Fund 4,218,416 2.02 51,393 1/31/20
American Funds Growth Fund of America 3,793,802 1.81 149,974 12/31/19
Statens Pensjonsfond Utland 3,581,600 1.71 478,262 12/31/18
Fidelity Contrafund 3,400,731 1.63 -46,726 12/31/19
SPDR S&P 500 ETF 2,394,299 1.14 -23,000 1/31/20
American Funds AMCAP Fund 2,367,184 1.13 212,184 12/31/19
US Bank Vanguard Institutional 500 Index Trust 1,867,470 0.89 -18,489 1/31/20
Fidelity 500 Index Fund 1,810,483 0.87 31,983 12/31/19
iShares Core S&P 500 ETF 1,582,952 0.76 16,884 1/31/20

* Insider values reflect direct beneficial ownership.

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