Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 846 7,375.61 93.88 130,694,168
Mutual Fund 1,321 2,874.69 36.32 50,529,884
Insider 24 432.48 5.99 8,341,697

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 383 787.87 10.05 13,997,950
Sellers 477 -841.75 11.15 -15,529,246
Net -53.88 1.10 -1,531,296

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,807.03 99.87 139,035,870
Top 10 Inst. 3,771.78 48.45 67,456,415
Top 20 Inst. 4,742.28 60.88 84,760,785
Top 50 Inst. 6,090.94 78.02 108,622,389

Style

Holders Value ($MM) % Inst Shares Shares
Growth 191 1,954.47 24.84 34,574,484
Aggressive Growth 3 59.98 0.76 1,061,251
Core Growth 141 816.14 10.37 14,440,749
Growth 47 1,078.35 13.70 19,072,484
Income 27 198.03 2.52 3,504,961
Income Value 9 86.39 1.10 1,532,223
Yield 18 111.64 1.42 1,972,738
Index 64 2,459.40 31.27 43,526,847
Other 192 1,414.67 18.01 25,067,951
Broker Dealer 33 363.12 4.61 6,424,602
GARP 83 258.56 3.29 4,582,923
Hedge Fund 66 740.68 9.43 13,134,554
Specialty 9 51.54 0.66 912,329
VC Private Equity 1 0.77 0.01 13,543
Value 100 947.87 12.14 16,905,077
Core Value 84 745.09 9.57 13,317,259
Deep Value 16 202.78 2.58 3,587,818

Location: Global Region

Holders % O/S Shares Share Value
North America 623 83.11 115,701,114 6,498,158,286
Europe 176 15.69 21,845,437 1,226,170,498
Asia / Pacific 69 1.07 1,483,526 83,687,714
Africa 2 -- 4,923 311,342
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,533,276 11.16 -174,137 3/31/24
Capital Research Global Investors 15,234,393 10.94 -146,862 3/31/24
Hassenfeld (Alan Geoffrey) 7,482,226 5.37 -76,500 12/31/23
BlackRock Institutional Trust Company, N.A. 7,428,071 5.34 -2,712 3/31/24
State Street Global Advisors (US) 7,061,103 5.07 -149,540 3/31/24
Geode Capital Management, L.L.C. 3,168,939 2.28 92,179 3/31/24
Citadel Advisors LLC 3,095,838 2.22 -43,016 3/31/24
Cooke & Bieler, L.P. 2,956,740 2.12 -231,677 3/31/24
BlackRock Financial Management, Inc. 2,947,494 2.12 837,177 3/31/24
Invesco Capital Management LLC 2,548,335 1.83 227,673 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds American Mutual Fund 9,001,868 6.47 -13,143 3/31/24
Vanguard Total Stock Market Index Fund 4,173,792 3.00 29,783 4/30/24
Vanguard Small-Cap Index Fund 3,356,085 2.41 -7,734 4/30/24
Vanguard 500 Index Fund 3,316,441 2.38 27,352 4/30/24
Vanguard Small-Cap Value Index Fund 2,253,145 1.62 -10,107 4/30/24
Invesco S&P 500 Equal Weight ETF 2,135,378 1.53 86,528 4/30/24
American Funds Income Fund of America 2,085,240 1.50 153,315 3/31/24
Touchstone Mid Cap Fund 1,840,960 1.32 33,296 12/31/23
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 1,756,531 1.26 14,945 4/30/24
Fidelity 500 Index Fund 1,576,440 1.13 12,302 3/31/24

* Insider values reflect direct beneficial ownership.

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