Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 714 12,505.39 100.92 130,368,599
Mutual Fund 1,358 4,926.97 38.73 50,080,588
Insider 16 290.26 2.57 3,320,383

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 318 872.68 7.04 9,090,902
Sellers 407 -1,208.96 9.60 -12,391,233
Net -336.28 2.56 -3,300,331

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,795.66 103.49 133,689,082
Top 10 Inst. 6,716.02 54.30 70,133,877
Top 20 Inst. 8,324.42 67.46 87,129,725
Top 50 Inst. 10,409.86 84.27 108,846,947

Style

Holders Value ($MM) % Inst Shares Shares
Growth 182 2,385.37 19.26 24,880,731
Aggressive Growth 7 38.32 0.31 400,193
Core Growth 137 2,031.69 16.40 21,189,715
Growth 38 315.36 2.55 3,290,823
Income 35 192.98 1.56 2,019,414
Income Value 15 143.20 1.15 1,486,921
Yield 20 49.78 0.41 532,493
Index 57 5,265.27 42.59 55,024,010
Other 166 3,724.97 30.08 38,848,451
Broker Dealer 20 161.67 1.31 1,688,268
GARP 77 1,770.18 14.28 18,447,495
Hedge Fund 39 192.90 1.55 2,000,569
Specialty 14 66.16 0.54 690,816
Sector Specific 16 1,534.06 12.41 16,021,303
Value 113 680.41 5.38 6,956,225
Core Value 99 608.14 4.80 6,201,817
Deep Value 14 72.27 0.58 754,408

Location: Global Region

Holders % O/S Shares Share Value
North America 508 84.71 109,410,239 10,461,221,855
Europe 150 14.35 18,547,106 1,786,884,542
Asia / Pacific 64 4.39 5,672,778 541,697,566
Middle East 1 0.02 29,658 2,840,050
Africa 7 0.02 20,665 2,103,591
Latin America 1 0.01 8,636 912,134

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.