Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,500 37,833.90 87.03 541,122,007
Mutual Fund 2,217 17,113.34 34.90 216,955,793
Insider 16 427.93 0.87 5,402,893

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 665 2,969.57 6.65 41,330,432
Sellers 532 -2,347.88 5.46 -33,928,334
Net 621.68 1.19 7,402,098

Concentration

Value ($MM) % O/S Shares
Total Inst. 38,260.28 87.89 546,455,820
Top 10 Inst. 14,714.19 34.24 212,909,671
Top 20 Inst. 20,099.95 46.41 288,577,073
Top 50 Inst. 26,281.57 60.65 377,109,202

Style

Holders Value ($MM) % Inst Shares Shares
Growth 367 12,853.02 29.56 183,803,219
Aggressive Growth 22 1,267.53 2.95 18,318,407
Core Growth 264 8,175.38 18.91 117,549,351
Growth 81 3,410.10 7.71 47,935,461
Income 57 819.32 1.89 11,755,304
Income Value 25 532.34 1.23 7,634,592
Yield 32 286.98 0.66 4,120,712
Index 61 10,861.98 25.22 156,779,903
Other 340 6,573.94 15.21 94,562,894
Broker Dealer 40 957.23 2.23 13,846,868
GARP 184 4,013.88 9.26 57,595,490
Hedge Fund 96 1,237.17 2.87 17,860,017
Specialty 19 329.01 0.76 4,730,119
Sector Specific 1 36.66 0.09 530,400
Value 181 4,842.56 10.96 68,170,883
Core Value 152 4,503.94 10.18 63,298,613
Deep Value 29 338.62 0.78 4,872,270

Location: Global Region

Holders % O/S Shares Share Value
North America 1,093 68.90 428,418,078 29,865,932,017
Europe 324 16.82 104,566,319 7,438,191,468
Asia / Pacific 87 2.16 13,422,606 948,510,737
Africa 8 0.01 92,564 7,392,727
Middle East 3 0.01 35,791 2,493,308
Latin America 2 -- 3,849 296,791

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 12,738,658 2.05 4,513 9/30/20
American Funds Growth Fund of America 11,112,043 1.79 131,602 9/30/20
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 6,563,537 1.06 19,482 9/30/20
American Funds AMCAP Fund 5,750,945 0.93 -114,559 9/30/20
Fidelity 500 Index Fund 5,534,543 0.89 14,908 8/31/20
US Bank Vanguard Institutional 500 Index Trust 5,322,642 0.86 -1,355 9/30/20
Vanguard Growth Index Fund 4,925,812 0.79 100,223 9/30/20

* Insider values reflect direct beneficial ownership.

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