Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 476 7,992.05 110.30 121,705,043
Mutual Fund 611 4,502.86 54.74 60,079,116
Insider 10 49.76 0.49 544,529

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 207 624.72 8.76 9,661,968
Sellers 235 -738.17 8.85 -9,760,654
Net -113.45 0.09 -98,686

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,684.98 107.22 118,300,724
Top 10 Inst. 4,077.72 56.04 61,832,091
Top 20 Inst. 5,261.45 73.47 81,064,184
Top 50 Inst. 6,574.57 92.36 101,913,178

Style

Holders Value ($MM) % Inst Shares Shares
Growth 122 2,997.61 40.89 45,115,063
Aggressive Growth 7 37.65 0.54 590,556
Core Growth 89 1,283.52 18.17 20,051,019
Growth 26 1,676.44 22.18 24,473,488
Income 16 47.07 0.67 734,448
Income Value 3 27.51 0.39 430,851
Yield 13 19.56 0.28 303,597
Index 42 1,835.31 25.94 28,623,594
Other 125 2,326.31 31.34 34,578,987
Broker Dealer 26 161.11 2.29 2,527,560
GARP 46 1,583.57 20.79 22,935,820
Hedge Fund 45 463.93 6.60 7,280,983
Specialty 7 105.39 1.49 1,641,620
Sector Specific 1 12.30 0.17 193,004
Value 63 624.10 9.27 10,224,738
Core Value 54 602.69 8.97 9,897,189
Deep Value 9 21.41 0.30 327,549

Location: Global Region

Holders % O/S Shares Share Value
North America 376 96.03 105,957,104 7,027,514,682
Europe 86 13.58 14,982,396 928,713,596
Asia / Pacific 22 1.18 1,303,740 85,186,446
Middle East 1 0.01 6,332 403,602
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 13,435,964 12.18 330,746 9/30/20
The Vanguard Group, Inc. 9,903,778 8.98 -290,542 9/30/20
BlackRock Institutional Trust Company, N.A. 8,700,299 7.89 -198,221 9/30/20
ClearBridge Investments, LLC 8,369,402 7.59 -340,721 9/30/20
Capital International Investors 5,646,653 5.12 2,082,555 9/30/20
AllianceBernstein L.P. 3,557,350 3.22 254,950 9/30/20
Whale Rock Capital Management LLC 3,367,303 3.05 120,095 9/30/20
PRIMECAP Management Company 3,238,650 2.94 -2,808,839 12/31/20
Artisan Partners Limited Partnership 2,919,842 2.65 280,252 9/30/20
State Street Global Advisors (US) 2,692,850 2.44 -36,664 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds SMALLCAP World Fund 5,472,938 4.96 -- 9/30/20
ClearBridge Aggressive Growth Fund 3,525,548 3.20 -- 6/30/20
American Funds New Economy Fund 3,494,218 3.17 83,852 9/30/20
American Funds New World Fund 3,277,050 2.97 219,350 9/30/20
Vanguard Total Stock Market Index Fund 3,109,246 2.82 8,260 12/31/20
Vanguard Capital Opportunity Fund 2,908,600 2.64 -6,072 9/30/20
iShares Core S&P Mid-Cap ETF 2,878,921 2.61 10,614 12/31/20
Vanguard Small-Cap Index Fund 2,616,530 2.37 32,814 12/31/20
Statens Pensjonsfond Utland 2,394,760 2.17 1,277,955 12/31/19
American Funds New Perspective Fund 1,944,267 1.76 1,214,267 9/30/20

* Insider values reflect direct beneficial ownership.

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