Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,004 21,246.02 90.00 284,405,714
Mutual Fund 2,708 10,622.73 46.32 146,514,678
Insider 22 100.15 0.41 1,292,638

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 417 2,057.20 8.72 27,550,327
Sellers 507 -2,125.79 8.99 -28,397,026
Net -68.59 0.27 -846,699

Concentration

Value ($MM) % O/S Shares
Total Inst. 20,673.50 87.77 277,337,080
Top 10 Inst. 8,732.91 37.01 116,953,398
Top 20 Inst. 11,301.78 47.99 151,643,612
Top 50 Inst. 15,034.83 63.81 201,637,484

Style

Holders Value ($MM) % Inst Shares Shares
Growth 268 4,884.22 20.72 65,485,685
Aggressive Growth 10 859.33 3.64 11,508,303
Core Growth 197 3,486.03 14.78 46,704,232
Growth 61 538.86 2.30 7,273,150
Income 41 387.46 1.64 5,193,305
Income Value 19 311.12 1.32 4,170,721
Yield 22 76.34 0.32 1,022,584
Index 63 5,691.10 24.13 76,263,393
Other 247 7,432.39 31.33 99,015,181
Broker Dealer 30 467.12 1.98 6,255,807
GARP 118 4,875.03 20.50 64,766,486
Hedge Fund 85 1,794.52 7.61 24,031,101
Specialty 12 228.27 0.97 3,058,427
VC Private Equity 1 0.76 -- 10,160
Sector Specific 1 66.70 0.28 893,200
Value 158 2,242.27 9.59 30,304,789
Core Value 127 1,824.73 7.82 24,711,828
Deep Value 31 417.54 1.77 5,592,961

Location: Global Region

Holders % O/S Shares Share Value
North America 725 73.71 232,908,172 17,444,607,347
Europe 225 15.20 48,032,530 3,547,555,242
Asia / Pacific 65 1.48 4,672,848 348,118,098
Africa 5 0.01 39,945 2,737,113
Middle East 3 -- 12,750 923,203
Latin America 2 -- 7,002 522,470

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 24,950,780 7.90 177,251 6/30/19
T. Rowe Price Associates, Inc. 24,781,634 7.84 -2,004,190 6/30/19
BlackRock Institutional Trust Company, N.A. 15,930,529 5.04 -297,798 6/30/19
State Street Global Advisors (US) 13,590,810 4.30 106,004 6/30/19
Wellington Management Company, LLP 8,720,457 2.76 284,508 6/30/19
Invesco Advisers, Inc. 8,440,640 2.67 7,743,389 6/30/19
State Farm Insurance Companies 5,489,375 1.74 -- 6/30/19
Artisan Partners Limited Partnership 5,248,547 1.66 -609,540 6/30/19
D. E. Shaw & Co., L.P. 4,910,795 1.55 1,423,567 6/30/19
Geode Capital Management, L.L.C. 4,889,831 1.55 194,740 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 8,724,194 2.76 -3,337 7/31/19
T. Rowe Price Mid-Cap Growth Fund 7,000,000 2.22 -- 6/30/19
Vanguard 500 Index Fund 6,257,830 1.98 41,514 7/31/19
SPDR S&P 500 ETF 3,525,877 1.12 51,300 7/31/19
T. Rowe Price Health Sciences Fund 3,281,548 1.04 -39,400 6/30/19
US Bank Vanguard Institutional 500 Index Trust 2,937,762 0.93 -13,045 7/31/19
Statens Pensjonsfond Utland 2,867,981 0.91 264,740 12/31/18
Fidelity 500 Index Fund 2,558,872 0.81 24,801 6/30/19
iShares Core S&P 500 ETF 2,326,866 0.74 68,049 7/31/19
Vanguard Growth Index Fund 2,255,587 0.71 -2,389 7/31/19

* Insider values reflect direct beneficial ownership.

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