Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 782 9,685.63 100.28 219,101,706
Mutual Fund 1,454 4,192.45 42.68 93,536,908
Insider 28 34.91 0.35 770,412

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 343 1,022.09 10.62 23,211,843
Sellers 470 -1,316.98 14.28 -31,190,379
Net -294.89 3.65 -7,978,536

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,720.56 100.63 219,872,583
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 2,636.24 27.37 59,810,832
Aggressive Growth 8 234.77 2.44 5,335,441
Core Growth 150 2,317.60 24.06 52,573,902
Growth 42 83.87 0.87 1,901,489
Income 30 156.52 1.63 3,551,964
Income Value 13 138.22 1.44 3,136,538
Yield 17 18.30 0.19 415,426
Index 52 2,901.11 30.13 65,836,072
Other 195 1,206.51 12.55 27,418,513
Broker Dealer 33 159.68 1.66 3,624,065
GARP 101 784.48 8.17 17,842,713
Hedge Fund 49 169.76 1.76 3,849,002
Specialty 10 88.54 0.92 2,009,249
Sector Specific 2 4.05 0.04 93,484
Value 126 2,600.49 26.68 58,294,284
Core Value 105 2,413.96 24.74 54,057,492
Deep Value 21 186.52 1.94 4,236,792

Location: Global Region

Holders % O/S Shares Share Value
North America 563 76.72 167,629,692 7,385,634,765
Europe 186 22.31 48,736,091 2,180,172,442
Asia / Pacific 57 1.43 3,120,581 137,729,281
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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