Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 801 11,373.76 99.31 217,066,287
Mutual Fund 1,482 4,913.29 41.58 90,971,958
Insider 24 38.26 0.29 633,017

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 333 516.50 4.50 9,859,366
Sellers 382 -813.47 7.23 -15,835,939
Net -296.97 2.73 -5,976,573

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,415.00 99.60 217,692,023
Top 10 Inst. 6,289.99 54.97 120,129,722
Top 20 Inst. 7,966.10 69.61 152,140,995
Top 50 Inst. 9,662.83 84.44 184,545,981

Style

Holders Value ($MM) % Inst Shares Shares
Growth 195 3,288.48 28.71 62,757,712
Aggressive Growth 6 331.86 2.90 6,338,102
Core Growth 150 2,891.82 25.26 55,213,722
Growth 39 64.79 0.55 1,205,888
Income 30 65.51 0.57 1,247,874
Income Value 14 56.69 0.49 1,079,937
Yield 16 8.82 0.08 167,937
Index 58 3,320.20 29.00 63,377,936
Other 185 1,560.16 13.62 29,777,456
Broker Dealer 32 165.99 1.46 3,181,774
GARP 93 1,038.73 9.08 19,839,394
Hedge Fund 51 253.80 2.22 4,842,754
Specialty 9 101.65 0.88 1,913,534
Value 130 2,962.28 25.82 56,433,267
Core Value 109 2,759.03 24.05 52,575,791
Deep Value 21 203.25 1.76 3,857,476

Location: Global Region

Holders % O/S Shares Share Value
North America 581 76.76 167,773,249 8,796,912,052
Europe 176 21.53 47,055,891 2,466,459,431
Asia / Pacific 63 1.12 2,440,287 129,499,362
Latin America 1 0.19 410,000 21,467,600
Africa 3 0.01 12,596 660,480

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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