Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 585 13,476.56 108.56 125,355,210
Mutual Fund 667 6,742.44 57.67 64,745,092
Insider 11 53.58 0.45 521,737

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 301 1,682.54 13.49 15,581,993
Sellers 278 -1,437.79 11.54 -13,329,083
Net 244.75 1.95 2,252,910

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,530.14 109.01 125,876,947
Top 10 Inst. 7,310.15 58.60 67,662,580
Top 20 Inst. 9,157.59 73.39 84,747,945
Top 50 Inst. 11,449.50 91.76 105,954,598

Style

Holders Value ($MM) % Inst Shares Shares
Growth 143 4,838.24 38.97 45,002,369
Aggressive Growth 8 67.64 0.55 633,356
Core Growth 105 2,037.51 16.49 19,044,756
Growth 30 2,733.08 21.93 25,324,257
Income 19 52.67 0.42 488,064
Income Value 5 47.55 0.38 439,860
Yield 14 5.12 0.04 48,204
Index 46 3,492.19 28.01 32,338,493
Other 147 3,816.47 30.81 35,575,921
Broker Dealer 30 404.92 3.24 3,744,770
GARP 54 2,592.33 20.99 24,240,502
Hedge Fund 55 656.75 5.27 6,088,144
Specialty 8 162.47 1.30 1,502,505
Value 71 1,019.84 8.25 9,520,485
Core Value 63 985.84 7.97 9,203,141
Deep Value 8 33.99 0.27 317,344

Location: Global Region

Holders % O/S Shares Share Value
North America 455 91.53 105,689,722 11,389,541,793
Europe 102 15.56 17,971,202 1,904,470,465
Asia / Pacific 37 1.92 2,213,730 235,878,094
Middle East 1 -- 2,293 247,942

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 13,861,802 12.00 343,963 3/31/21
The Vanguard Group, Inc. 10,822,201 9.37 667,105 3/31/21
Capital International Investors 9,663,314 8.37 1,414,992 3/31/21
BlackRock Institutional Trust Company, N.A. 9,585,550 8.30 574,497 3/31/21
ClearBridge Investments, LLC 7,484,706 6.48 -417,996 3/31/21
JP Morgan Asset Management 5,591,178 4.84 3,389,221 3/31/21
State Street Global Advisors (US) 2,842,396 2.46 36,116 3/31/21
Norges Bank Investment Management (NBIM) 2,780,499 2.41 498,562 12/31/20
PRIMECAP Management Company 2,582,750 2.24 -655,900 3/31/21
BlackRock Financial Management, Inc. 2,448,184 2.12 10,765 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds SMALLCAP World Fund 5,287,678 4.58 -185,260 3/31/21
American Funds Growth Fund of America 4,090,603 3.54 1,285,145 3/31/21
American Funds New Economy Fund 3,841,035 3.33 271,387 3/31/21
American Funds New World Fund 3,745,609 3.24 468,559 3/31/21
ClearBridge Aggressive Growth Fund 3,475,548 3.01 -50,000 12/31/20
Vanguard Total Stock Market Index Fund 3,267,797 2.83 18,080 5/31/21
iShares Core S&P Mid-Cap ETF 3,144,691 2.72 -6,765 5/31/21
Vanguard Small-Cap Index Fund 2,842,182 2.46 13,029 5/31/21
Statens Pensjonsfond Utland 2,798,281 2.42 403,521 12/31/20
Vanguard Small-Cap Growth Index Fund 1,856,176 1.61 5,317 5/31/21

* Insider values reflect direct beneficial ownership.

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