Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,292 33,314.89 86.62 180,139,312
Mutual Fund 2,597 19,883.01 46.52 96,851,462
Insider 14 279.45 0.63 1,302,312

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 532 2,350.23 6.08 12,647,602
Sellers 580 -2,803.40 7.25 -15,072,200
Net -453.17 1.17 -2,424,598

Concentration

Value ($MM) % O/S Shares
Total Inst. 33,696.26 87.34 181,646,959
Top 10 Inst. 13,991.51 36.42 75,736,211
Top 20 Inst. 18,803.56 49.24 102,408,276
Top 50 Inst. 24,189.66 63.02 131,070,354

Style

Holders Value ($MM) % Inst Shares Shares
Growth 332 11,836.01 30.64 63,714,118
Aggressive Growth 16 1,690.74 4.40 9,153,917
Core Growth 239 6,240.36 16.12 33,533,951
Growth 77 3,904.91 10.11 21,026,250
Income 51 747.58 1.93 4,006,585
Income Value 24 497.00 1.28 2,662,808
Yield 27 250.57 0.65 1,343,777
Index 58 9,078.74 23.56 48,999,436
Other 314 7,035.95 18.32 38,107,893
Broker Dealer 36 888.95 2.31 4,811,895
GARP 167 4,628.41 12.07 25,098,763
Hedge Fund 97 1,102.55 2.86 5,953,608
Specialty 13 283.95 0.74 1,528,627
Sector Specific 1 132.09 0.34 715,000
Value 175 3,225.94 8.64 17,959,216
Core Value 148 2,961.03 7.95 16,526,060
Deep Value 27 264.91 0.69 1,433,156

Location: Global Region

Holders % O/S Shares Share Value
North America 947 71.78 149,279,289 27,715,847,299
Europe 279 13.97 29,048,951 5,323,721,858
Asia / Pacific 69 1.50 3,111,868 554,761,459
Africa 7 0.01 20,799 3,723,233
Middle East 4 0.01 11,237 1,929,123
Latin America 1 -- 80 17,747

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,978,511 7.68 -2,893,106 6/30/19
BlackRock Institutional Trust Company, N.A. 10,419,329 5.01 -898,050 6/30/19
State Street Global Advisors (US) 8,840,451 4.25 -23,596 6/30/19
Fidelity Management & Research Company 7,949,093 3.82 -223,356 6/30/19
Sands Capital Management, LLC 7,501,408 3.61 -192,926 6/30/19
Jennison Associates LLC 6,039,437 2.90 275,182 6/30/19
Capital Research Global Investors 5,115,601 2.46 1,522,944 6/30/19
Wellington Management Company, LLP 4,810,030 2.31 -1,621,373 6/30/19
Walter Scott & Partners Ltd. 4,675,872 2.25 -63,895 6/30/19
AllianceBernstein L.P. 4,406,479 2.12 109,411 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,836,286 2.81 17,256 9/30/19
Vanguard 500 Index Fund 4,151,364 2.00 1,552 9/30/19
American Funds Growth Fund of America 3,826,244 1.84 2,019,544 6/30/19
Statens Pensjonsfond Utland 3,581,600 1.72 478,262 12/31/18
Fidelity Contrafund 3,379,836 1.63 -7,000 8/31/19
SPDR S&P 500 ETF 2,313,129 1.11 72,250 9/30/19
American Funds AMCAP Fund 2,155,000 1.04 402,193 9/30/19
US Bank Vanguard Institutional 500 Index Trust 1,908,510 0.92 -4,400 9/30/19
Harbor Capital Appreciation Fund 1,732,488 0.83 152,598 6/30/19
Fidelity 500 Index Fund 1,727,155 0.83 21,953 8/31/19

* Insider values reflect direct beneficial ownership.

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