Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 553 12,601.58 111.38 129,080,713
Mutual Fund 611 6,517.17 57.97 66,598,965
Insider 11 55.86 0.60 690,862

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 260 1,008.27 8.92 10,334,587
Sellers 302 -1,129.26 9.64 -11,174,464
Net -120.99 0.72 -839,877

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,658.06 111.98 129,777,982
Top 10 Inst. 6,962.20 61.15 70,867,388
Top 20 Inst. 8,616.77 75.73 87,762,780
Top 50 Inst. 10,793.38 95.10 110,208,873

Style

Holders Value ($MM) % Inst Shares Shares
Growth 144 4,756.81 42.12 48,813,862
Aggressive Growth 8 64.42 0.57 659,162
Core Growth 103 2,031.12 18.06 20,931,790
Growth 33 2,661.26 23.49 27,222,910
Income 20 56.33 0.50 575,352
Income Value 5 50.52 0.44 514,498
Yield 15 5.80 0.05 60,854
Index 48 3,278.74 28.97 33,577,955
Other 130 3,233.11 28.66 33,208,841
Broker Dealer 27 354.12 3.12 3,616,058
GARP 46 2,389.12 21.21 24,581,862
Hedge Fund 50 332.51 2.93 3,401,056
Specialty 7 157.35 1.39 1,609,865
Value 67 1,001.93 8.67 10,049,115
Core Value 60 970.84 8.40 9,729,743
Deep Value 7 31.09 0.28 319,372

Location: Global Region

Holders % O/S Shares Share Value
North America 436 92.87 107,631,791 10,500,894,466
Europe 91 15.84 18,360,126 1,787,753,097
Asia / Pacific 38 3.27 3,789,436 369,892,392

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Capital Research Global Investors 14,141,094 12.20 279,292 6/30/21
The Vanguard Group, Inc. 10,861,298 9.37 39,097 6/30/21
Capital International Investors 10,151,880 8.76 488,566 6/30/21
BlackRock Institutional Trust Company, N.A. 9,396,558 8.11 -188,992 6/30/21
ClearBridge Investments, LLC 7,094,515 6.12 -390,191 6/30/21
JP Morgan Asset Management 6,859,664 5.92 1,268,486 6/30/21
BlackRock Investment Management (UK) Ltd. 3,239,132 2.80 908,604 6/30/21
BlackRock Financial Management, Inc. 3,211,822 2.77 763,638 6/30/21
State Street Global Advisors (US) 3,130,926 2.70 288,530 6/30/21
Norges Bank Investment Management (NBIM) 2,780,499 2.40 600,115 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds SMALLCAP World Fund 5,287,678 4.56 -- 6/30/21
American Funds Growth Fund of America 4,376,928 3.78 -- 9/30/21
American Funds New World Fund 4,029,751 3.48 53,454 9/30/21
American Funds New Economy Fund 3,920,516 3.38 -- 9/30/21
ClearBridge Aggressive Growth Fund 3,316,174 2.86 -29,374 9/30/21
Vanguard Total Stock Market Index Fund 3,280,679 2.83 15,902 9/30/21
iShares Core S&P Mid-Cap ETF 3,101,029 2.68 -1,679 9/30/21
Vanguard Small-Cap Index Fund 2,884,008 2.49 1,320 9/30/21
Statens Pensjonsfond Utland 2,798,281 2.41 403,521 12/31/20
American Funds New Perspective Fund 2,490,664 2.15 301,337 9/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv