Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,235 29,120.32 90.49 146,145,056
Mutual Fund 1,825 13,540.23 41.98 67,831,563
Insider 23 88.48 0.27 438,987

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 568 2,361.49 7.31 11,803,902
Sellers 515 -2,650.77 8.29 -13,388,267
Net -289.28 0.98 -1,584,365

Concentration

Value ($MM) % O/S Shares
Total Inst. 29,208.80 90.77 146,584,043
Top 10 Inst. 13,128.04 40.71 65,748,689
Top 20 Inst. 16,546.78 51.42 83,040,583
Top 50 Inst. 21,724.29 67.48 108,970,915

Style

Holders Value ($MM) % Inst Shares Shares
Growth 277 8,190.94 25.44 41,081,254
Aggressive Growth 9 191.22 0.59 958,202
Core Growth 199 5,349.06 16.62 26,845,937
Growth 69 2,650.66 8.22 13,277,115
Income 53 1,033.12 3.20 5,173,374
Income Value 18 923.31 2.86 4,623,294
Yield 35 109.80 0.34 550,080
Index 63 8,131.92 25.20 40,698,874
Other 284 6,357.71 19.75 31,894,716
Broker Dealer 42 827.06 2.56 4,142,130
GARP 138 4,305.94 13.38 21,602,897
Hedge Fund 91 890.94 2.77 4,478,358
Specialty 13 333.77 1.04 1,671,331
Value 169 4,532.19 14.17 22,876,911
Core Value 139 4,094.05 12.81 20,682,782
Deep Value 30 438.14 1.36 2,194,129

Location: Global Region

Holders % O/S Shares Share Value
North America 940 77.7 125,533,005 25,042,036,371
Europe 238 11.7 18,946,716 3,749,258,779
Asia / Pacific 75 1.3 2,088,937 414,624,548
Africa 3 0.0 8,058 1,578,705
Latin America 1 -- 4,727 783,453
Middle East 1 -- 2,600 519,142

Copyright Refinitiv