Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 808 13,646.74 98.19 214,368,937
Mutual Fund 1,508 5,855.81 42.48 92,725,007
Insider 23 48.69 0.33 727,297

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 322 1,190.60 8.55 18,659,605
Sellers 387 -1,696.12 12.51 -27,301,683
Net -505.53 3.96 -8,642,078

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,695.43 98.52 215,096,234
Top 10 Inst. 7,616.63 54.67 119,364,192
Top 20 Inst. 9,403.40 67.68 147,766,685
Top 50 Inst. 11,481.13 82.57 180,256,269

Style

Holders Value ($MM) % Inst Shares Shares
Growth 192 4,121.09 29.61 64,650,803
Aggressive Growth 5 403.48 2.90 6,323,093
Core Growth 147 3,601.34 25.89 56,525,109
Growth 40 116.27 0.83 1,802,601
Income 28 86.82 0.62 1,358,032
Income Value 13 74.54 0.53 1,165,607
Yield 15 12.28 0.09 192,425
Index 61 4,173.24 29.91 65,307,328
Other 190 2,257.00 16.21 35,398,311
Broker Dealer 33 241.66 1.73 3,787,219
GARP 96 1,563.62 11.23 24,526,095
Hedge Fund 52 325.76 2.34 5,111,347
Specialty 9 125.95 0.90 1,973,650
Value 130 2,783.25 20.16 44,020,370
Core Value 110 2,645.07 19.17 41,848,620
Deep Value 20 138.17 0.99 2,171,750

Location: Global Region

Holders % O/S Shares Share Value
North America 590 75.66 165,174,643 10,529,293,133
Europe 179 21.73 47,440,457 3,007,315,127
Asia / Pacific 58 1.05 2,297,645 146,569,057
Latin America 1 0.09 200,000 12,762,000
Africa 3 0.01 12,596 828,012

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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