Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 435 5,278.75 100.21 107,940,277
Mutual Fund 824 3,513.18 66.27 70,825,914
Insider 13 28.62 0.58 623,267

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 215 775.63 14.67 15,802,944
Sellers 257 -939.66 17.75 -19,121,258
Net -164.03 3.08 -3,318,314

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,313.81 101.04 108,825,200
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 105 1,483.37 28.08 30,248,112
Aggressive Growth 2 17.92 0.32 346,771
Core Growth 74 853.74 16.18 17,427,652
Growth 29 611.71 11.58 12,473,689
Income 15 31.18 0.59 633,820
Income Value 6 26.17 0.49 531,595
Yield 9 5.01 0.09 102,225
Index 39 1,440.60 27.27 29,372,410
Other 113 1,734.85 33.11 35,659,471
Broker Dealer 25 117.23 2.22 2,391,022
GARP 43 1,302.34 24.92 26,838,845
Hedge Fund 42 278.36 5.27 5,676,033
Specialty 3 36.92 0.70 753,571
Sector Specific -- -- -- --
Value 62 508.03 9.65 10,390,182
Core Value 56 491.60 9.34 10,055,566
Deep Value 6 16.42 0.31 334,616

Location: Global Region

Holders % O/S Shares Share Value
North America 356 92.27 99,383,674 4,863,615,416
Europe 72 8.16 8,784,274 424,755,446
Asia / Pacific 19 0.47 505,055 25,183,898
Latin America 1 0.03 28,085 1,577,815
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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