Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 782 9,685.83 100.26 219,108,317
Mutual Fund 1,454 4,173.07 42.61 93,397,562
Insider 28 34.91 0.35 770,412

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 343 1,022.05 10.62 23,211,001
Sellers 470 -1,316.81 14.27 -31,186,789
Net -294.76 3.65 -7,975,788

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,720.76 100.61 219,879,194
Top 10 Inst. 5,070.93 52.67 115,091,371
Top 20 Inst. 6,464.03 66.81 145,985,841
Top 50 Inst. 7,993.87 82.70 180,707,587

Style

Holders Value ($MM) % Inst Shares Shares
Growth 200 2,636.36 27.37 59,815,135
Aggressive Growth 8 234.77 2.44 5,335,443
Core Growth 150 2,317.72 24.06 52,578,203
Growth 42 83.87 0.87 1,901,489
Income 30 156.58 1.63 3,553,320
Income Value 13 138.28 1.44 3,137,894
Yield 17 18.30 0.19 415,426
Index 51 2,899.15 30.11 65,791,577
Other 195 1,206.47 12.54 27,418,080
Broker Dealer 33 159.68 1.66 3,624,065
GARP 101 784.48 8.16 17,843,006
Hedge Fund 49 169.72 1.76 3,848,276
Specialty 10 88.54 0.92 2,009,249
Sector Specific 2 4.05 0.04 93,484
Value 126 2,600.47 26.67 58,293,963
Core Value 105 2,413.95 24.74 54,057,171
Deep Value 21 186.52 1.94 4,236,792

Location: Global Region

Holders % O/S Shares Share Value
North America 563 76.71 167,635,520 7,385,822,144
Europe 186 22.30 48,736,907 2,180,188,427
Asia / Pacific 57 1.43 3,120,548 137,727,754
Latin America 1 0.16 339,000 14,936,340
Middle East 1 0.02 35,304 1,555,494
Africa 3 0.01 11,915 531,102

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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