Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 806 11,377.65 99.59 217,670,075
Mutual Fund 1,457 4,888.05 44.01 96,245,639
Insider 26 35.19 0.31 687,507

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 347 537.40 4.70 10,281,262
Sellers 363 -766.21 6.87 -15,020,789
Net -228.81 2.17 -4,739,527

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,412.73 99.91 218,356,740
Top 10 Inst. 6,289.99 54.97 120,129,722
Top 20 Inst. 7,993.13 69.75 152,451,428
Top 50 Inst. 9,685.55 84.58 184,862,463

Style

Holders Value ($MM) % Inst Shares Shares
Growth 199 3,363.38 29.44 64,348,948
Aggressive Growth 6 331.86 2.90 6,338,108
Core Growth 154 2,967.74 25.99 56,796,866
Growth 39 63.78 0.56 1,213,974
Income 31 67.89 0.59 1,296,646
Income Value 14 57.18 0.50 1,091,867
Yield 17 10.72 0.09 204,779
Index 56 3,229.67 28.23 61,703,302
Other 189 1,563.41 13.73 30,006,998
Broker Dealer 32 164.29 1.44 3,150,115
GARP 95 1,044.05 9.18 20,072,347
Hedge Fund 53 254.29 2.22 4,859,351
Specialty 9 100.79 0.88 1,925,185
Value 127 2,966.95 25.93 56,671,864
Core Value 105 2,765.08 24.16 52,810,647
Deep Value 22 201.88 1.77 3,861,217

Location: Global Region

Holders % O/S Shares Share Value
North America 584 76.86 167,983,491 8,778,714,070
Europe 182 21.74 47,515,225 2,484,663,557
Asia / Pacific 62 1.11 2,436,270 127,339,182
Latin America 1 0.19 410,000 21,467,600
Africa 3 0.01 12,596 653,094
Middle East -- -- -- --

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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