Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,525 43,808.60 87.96 548,238,673
Mutual Fund 2,322 18,177.96 35.54 221,298,117
Insider 16 369.04 0.68 4,267,920

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 674 3,075.14 6.15 38,360,141
Sellers 513 -2,226.56 4.51 -28,101,254
Net 848.58 1.65 10,258,887

Concentration

Value ($MM) % O/S Shares
Total Inst. 43,507.52 87.32 544,210,456
Top 10 Inst. 16,875.44 33.92 211,418,743
Top 20 Inst. 22,955.72 46.19 287,865,854
Top 50 Inst. 30,153.80 60.61 377,739,611

Style

Holders Value ($MM) % Inst Shares Shares
Growth 365 16,086.44 32.23 200,856,046
Aggressive Growth 24 1,485.52 2.98 18,599,870
Core Growth 256 10,119.97 20.34 126,754,340
Growth 85 4,480.96 8.91 55,501,836
Income 56 952.71 1.91 11,912,551
Income Value 25 613.32 1.23 7,661,167
Yield 31 339.39 0.68 4,251,384
Index 64 12,258.53 24.61 153,361,587
Other 340 7,184.09 14.48 90,257,127
Broker Dealer 39 1,296.37 2.61 16,241,226
GARP 189 4,570.46 9.20 57,369,917
Hedge Fund 95 885.43 1.77 11,037,600
Specialty 16 375.42 0.79 4,901,884
Sector Specific 1 56.39 0.11 706,500
Value 188 5,512.50 11.10 69,170,507
Core Value 158 5,179.24 10.43 65,002,696
Deep Value 30 333.26 0.67 4,167,811

Location: Global Region

Holders % O/S Shares Share Value
North America 1,102 68.26 425,461,192 34,055,187,752
Europe 337 18.30 114,064,556 9,097,162,998
Asia / Pacific 90 2.07 12,904,487 1,029,372,059
Africa 8 0.02 93,770 7,755,808
Middle East 4 -- 23,923 1,909,534
Latin America 2 -- 5,225 424,080

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 48,841,226 7.84 -587,284 9/30/20
BlackRock Institutional Trust Company, N.A. 33,727,927 5.41 -944,000 9/30/20
State Street Global Advisors (US) 26,754,959 4.29 -493,061 9/30/20
Wellington Management Company, LLP 20,227,180 3.25 -420,570 9/30/20
Capital International Investors 17,475,190 2.80 1,215,774 9/30/20
Walter Scott & Partners Ltd. 14,594,213 2.34 137,092 9/30/20
AllianceBernstein L.P. 14,140,173 2.27 371,339 9/30/20
Brown Advisory 12,685,574 2.04 1,051,269 9/30/20
Sands Capital Management, LLC 12,063,595 1.94 -364,615 9/30/20
Fidelity Management & Research Company LLC 10,908,706 1.75 -1,456,872 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,568,067 2.82 1,051 12/31/20
Vanguard 500 Index Fund 12,501,208 2.01 -271,459 12/31/20
American Funds Growth Fund of America 11,112,043 1.78 131,602 9/30/20
Statens Pensjonsfond Utland 10,354,746 1.66 -390,054 12/31/19
Vanguard Health Care Fund 9,400,502 1.51 -- 9/30/20
SPDR S&P 500 ETF 6,544,666 1.05 -159,590 12/31/20
American Funds AMCAP Fund 5,750,945 0.92 -114,559 9/30/20
Fidelity 500 Index Fund 5,644,541 0.91 28,183 11/30/20
US Bank Vanguard Institutional 500 Index Trust 5,117,572 0.82 -151,229 12/31/20
Vanguard Growth Index Fund 4,944,844 0.79 12,395 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv