Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 453 6,355.10 107.41 114,958,862
Mutual Fund 809 3,466.22 63.39 67,178,616
Insider 13 28.98 0.59 627,717

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 232 918.40 15.95 17,071,732
Sellers 223 -814.69 13.61 -14,569,629
Net 103.72 2.34 2,502,103

Concentration

Value ($MM) % O/S Shares
Total Inst. 6,392.94 108.15 115,746,148
Top 10 Inst. 3,700.00 62.83 67,240,172
Top 20 Inst. 4,570.91 77.31 82,742,250
Top 50 Inst. 5,556.05 93.94 100,544,101

Style

Holders Value ($MM) % Inst Shares Shares
Growth 104 1,960.37 33.96 36,351,446
Aggressive Growth 2 19.48 0.32 346,771
Core Growth 75 1,322.25 22.02 23,571,214
Growth 27 618.64 11.62 12,433,461
Income 16 36.94 0.62 659,718
Income Value 6 33.02 0.55 587,714
Yield 10 3.92 0.07 72,004
Index 38 1,628.99 27.11 29,018,475
Other 126 2,061.74 34.30 36,706,455
Broker Dealer 26 218.18 3.63 3,883,647
GARP 44 1,430.77 23.80 25,471,282
Hedge Fund 50 321.84 5.35 5,730,269
Specialty 5 85.02 1.42 1,515,714
Sector Specific 1 5.93 0.10 105,543
Value 60 547.76 9.40 10,056,502
Core Value 54 529.70 9.10 9,735,103
Deep Value 6 18.06 0.30 321,399

Location: Global Region

Holders % O/S Shares Share Value
North America 378 101.70 108,847,176 6,026,535,977
Europe 70 6.03 6,452,496 341,519,841
Asia / Pacific 17 0.37 401,225 22,492,524
Latin America 2 0.03 29,602 1,616,741
Middle East 1 0.01 5,620 315,732

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 10,800,562 10.09 5,431,256 9/30/19
Artisan Partners Limited Partnership 9,734,072 9.09 130,230 6/30/19
The Vanguard Group, Inc. 9,633,771 9.00 -872,760 6/30/19
ClearBridge Investments, LLC 9,017,531 8.43 -538,236 6/30/19
BlackRock Institutional Trust Company, N.A. 8,957,148 8.37 -2,140,026 6/30/19
PRIMECAP Management Company 8,341,689 7.79 -34,900 6/30/19
Iridian Asset Management LLC 3,084,773 2.88 -723,477 6/30/19
State Street Global Advisors (US) 2,698,678 2.52 -733,042 6/30/19
Dimensional Fund Advisors, L.P. 2,551,640 2.38 -706,634 6/30/19
Fidelity Management & Research Company 2,420,308 2.26 -560,690 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Capital Opportunity Fund 3,503,100 3.27 -- 6/30/19
ClearBridge Aggressive Growth Fund 3,377,380 3.16 -140,000 6/30/19
iShares Core S&P Mid-Cap ETF 3,058,197 2.86 -9,103 9/30/19
Vanguard Total Stock Market Index Fund 2,953,854 2.76 81,744 8/31/19
Vanguard Small-Cap Index Fund 2,680,529 2.50 2,980 9/30/19
American Funds New Economy Fund 2,600,202 2.43 -- 6/30/19
American Funds SMALLCAP World Fund 2,211,622 2.07 -157,392 6/30/19
PRIMECAP Odyssey Growth Fund 1,845,100 1.72 -15,000 6/30/19
PRIMECAP Odyssey Aggressive Growth Fund 1,780,100 1.66 -- 6/30/19
Artisan Mid Cap Fund 1,745,740 1.63 -47,740 6/30/19

* Insider values reflect direct beneficial ownership.

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