Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 814 13,521.58 97.33 212,490,135
Mutual Fund 1,508 5,855.81 42.48 92,725,007
Insider 23 46.40 0.33 727,658

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 315 1,180.31 8.47 18,497,892
Sellers 354 -1,561.20 11.22 -24,493,133
Net -380.89 2.75 -5,995,241

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,567.85 97.66 213,217,793
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. 11,417.54 82.14 179,331,340

Style

Holders Value ($MM) % Inst Shares Shares
Growth 193 4,120.01 29.58 64,572,041
Aggressive Growth 5 403.48 2.90 6,323,097
Core Growth 146 3,594.95 25.81 56,346,201
Growth 42 121.58 0.87 1,902,743
Income 29 85.43 0.61 1,337,990
Income Value 13 73.59 0.53 1,152,287
Yield 16 11.83 0.09 185,703
Index 61 4,073.24 29.25 63,852,824
Other 194 2,268.60 16.30 35,584,013
Broker Dealer 32 235.24 1.69 3,687,483
GARP 99 1,573.60 11.31 24,683,829
Hedge Fund 53 330.57 2.37 5,183,569
Specialty 10 129.19 0.93 2,029,132
Value 131 2,778.20 20.13 43,939,132
Core Value 111 2,641.44 19.14 41,796,740
Deep Value 20 136.76 0.98 2,142,392

Location: Global Region

Holders % O/S Shares Share Value
North America 593 75.44 164,701,691 10,500,871,110
Europe 183 21.12 46,111,425 2,914,923,995
Asia / Pacific 58 1.05 2,295,417 146,303,883
Latin America 1 0.09 200,000 12,762,000
Africa 3 0.01 12,596 782,269

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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