Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 438 5,287.23 100.53 108,277,076
Mutual Fund 829 3,435.91 65.25 69,839,279
Insider 13 28.68 0.58 624,235

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 222 784.75 14.85 15,992,022
Sellers 258 -945.96 17.87 -19,243,064
Net -161.21 3.02 -3,251,042

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,315.91 101.11 108,901,311
Top 10 Inst. 3,177.48 60.47 65,129,311
Top 20 Inst. 3,860.61 73.54 79,212,542
Top 50 Inst. 4,649.22 88.49 95,306,714

Style

Holders Value ($MM) % Inst Shares Shares
Growth 108 1,492.13 28.27 30,448,521
Aggressive Growth 3 17.24 0.33 351,568
Core Growth 76 863.27 16.36 17,620,537
Growth 29 611.62 11.58 12,476,416
Income 15 31.05 0.59 631,371
Income Value 6 26.17 0.49 531,595
Yield 9 4.89 0.09 99,776
Index 39 1,439.16 27.27 29,373,469
Other 112 1,732.12 33.07 35,619,920
Broker Dealer 24 116.69 2.21 2,381,408
GARP 43 1,299.51 24.88 26,801,293
Hedge Fund 42 279.00 5.28 5,683,648
Specialty 3 36.92 0.70 753,571
Sector Specific -- -- -- --
Value 61 504.69 9.68 10,426,717
Core Value 55 488.27 9.37 10,092,101
Deep Value 6 16.42 0.31 334,616

Location: Global Region

Holders % O/S Shares Share Value
North America 354 92.32 99,442,752 4,857,557,320
Europe 75 8.28 8,921,178 431,272,093
Asia / Pacific 20 0.46 496,125 24,590,973
Latin America 1 0.03 35,700 2,219,826
Middle East 1 0.01 5,556 272,244

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 10,910,544 10.13 571,834 10/31/19
Capital Research Global Investors 10,800,562 10.03 5,431,256 9/30/19
The Vanguard Group, Inc. 9,848,292 9.14 214,521 9/30/19
BlackRock Institutional Trust Company, N.A. 9,025,773 8.38 68,625 9/30/19
PRIMECAP Management Company 8,018,089 7.44 -323,600 9/30/19
Artisan Partners Limited Partnership 5,180,924 4.81 -4,553,148 9/30/19
Nuveen LLC 3,219,620 2.99 818,604 9/30/19
Iridian Asset Management LLC 3,162,989 2.94 78,216 9/30/19
State Street Global Advisors (US) 2,737,638 2.54 38,960 9/30/19
BlackRock Financial Management, Inc. 2,224,880 2.07 365,932 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds SMALLCAP World Fund 4,484,130 4.16 2,272,508 9/30/19
ClearBridge Aggressive Growth Fund 3,525,548 3.27 148,168 9/30/19
Vanguard Capital Opportunity Fund 3,392,800 3.15 -110,300 9/30/19
American Funds New Economy Fund 3,235,702 3.00 635,500 9/30/19
iShares Core S&P Mid-Cap ETF 3,063,593 2.84 5,396 10/31/19
Vanguard Total Stock Market Index Fund 3,009,806 2.79 46,603 10/31/19
Vanguard Small-Cap Index Fund 2,684,234 2.49 3,705 10/31/19
American Funds New World Fund 1,885,000 1.75 1,885,000 9/30/19
PRIMECAP Odyssey Aggressive Growth Fund 1,780,100 1.65 -- 9/30/19
PRIMECAP Odyssey Growth Fund 1,702,400 1.58 -142,700 9/30/19

* Insider values reflect direct beneficial ownership.

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