Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 441 5,325.51 101.34 109,154,778
Mutual Fund 827 3,202.90 63.49 68,139,243
Insider 13 28.64 0.57 616,485

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 222 826.43 15.65 16,860,019
Sellers 267 -949.40 17.94 -19,326,206
Net -122.97 2.29 -2,466,187

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,354.15 101.91 109,771,263
Top 10 Inst. 3,177.48 60.47 65,129,311
Top 20 Inst. 3,863.65 73.60 79,274,742
Top 50 Inst. 4,688.14 89.22 96,101,025

Style

Holders Value ($MM) % Inst Shares Shares
Growth 109 1,481.96 28.11 30,275,575
Aggressive Growth 3 17.24 0.33 351,568
Core Growth 77 860.87 16.33 17,588,398
Growth 29 603.85 11.45 12,335,609
Income 14 31.02 0.59 630,931
Income Value 5 26.15 0.49 531,354
Yield 9 4.87 0.09 99,577
Index 39 1,438.82 27.27 29,372,911
Other 116 1,787.78 34.15 36,779,992
Broker Dealer 24 118.78 2.25 2,424,136
GARP 45 1,352.66 25.90 27,893,594
Hedge Fund 44 279.53 5.30 5,710,007
Specialty 3 36.81 0.70 752,255
Value 57 504.06 9.69 10,433,132
Core Value 51 487.63 9.38 10,098,516
Deep Value 6 16.42 0.31 334,616

Location: Global Region

Holders % O/S Shares Share Value
North America 356 93.18 100,360,041 4,900,548,842
Europe 75 8.22 8,856,791 426,392,302
Asia / Pacific 21 0.48 514,935 25,476,546
Latin America 1 0.03 33,940 1,457,044
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 4,585,130 4.26 101,000 12/31/19
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 3,234,366 3.00 -1,336 12/31/19
iShares Core S&P Mid-Cap ETF 3,155,334 2.93 101,005 12/31/19
Vanguard Total Stock Market Index Fund 3,016,639 2.80 5,664 12/31/19
Vanguard Small-Cap Index Fund 2,681,388 2.49 -7,022 12/31/19
American Funds New World Fund 1,885,000 1.75 -- 12/31/19
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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