Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,251 25,131.64 87.82 143,178,298
Mutual Fund 1,745 11,322.31 38.56 62,721,405
Insider 23 87.01 0.27 438,109

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 572 1,486.06 5.18 8,443,491
Sellers 508 -1,501.44 5.19 -8,454,181
Net -15.38 0.01 -10,690

Concentration

Value ($MM) % O/S Shares
Total Inst. 25,219.08 88.09 143,622,365
Top 10 Inst. 11,037.37 38.62 62,959,176
Top 20 Inst. 14,001.98 48.97 79,840,041
Top 50 Inst. 18,622.29 65.14 106,195,105

Style

Holders Value ($MM) % Inst Shares Shares
Growth 277 7,091.61 24.79 40,417,270
Aggressive Growth 8 134.88 0.47 769,523
Core Growth 196 4,705.79 16.45 26,811,565
Growth 73 2,250.94 7.87 12,836,182
Income 57 880.60 3.08 5,019,955
Income Value 20 785.01 2.75 4,477,813
Yield 37 95.58 0.33 542,142
Index 61 6,984.85 24.44 39,846,837
Other 287 5,228.05 18.26 29,777,719
Broker Dealer 38 693.86 2.43 3,957,911
GARP 141 3,544.18 12.37 20,170,093
Hedge Fund 94 662.19 2.32 3,781,350
Specialty 13 327.58 1.15 1,866,965
VC Private Equity 1 0.25 -- 1,400
Value 173 4,055.33 14.16 23,093,085
Core Value 143 3,531.75 12.33 20,106,004
Deep Value 30 523.57 1.83 2,987,081

Location: Global Region

Holders % O/S Shares Share Value
North America 949 76.0 123,970,220 21,751,159,029
Europe 245 10.8 17,600,805 3,106,196,872
Asia / Pacific 75 1.3 2,038,714 359,428,615
Africa 4 0.0 8,776 1,625,011
Middle East 2 -- 3,850 674,944
Latin America -- -- -- --

Copyright Refinitiv