Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,010 22,698.61 89.78 283,704,940
Mutual Fund 2,613 11,316.22 47.73 151,419,419
Insider 22 100.67 0.41 1,293,071

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 468 1,482.11 5.88 18,577,232
Sellers 453 -1,556.45 6.33 -20,008,103
Net -74.34 0.45 -1,430,871

Concentration

Value ($MM) % O/S Shares
Total Inst. 22,799.22 90.20 285,023,297
Top 10 Inst. 9,613.99 37.85 119,606,792
Top 20 Inst. 12,394.40 48.95 154,675,639
Top 50 Inst. 16,589.05 65.46 206,860,882

Style

Holders Value ($MM) % Inst Shares Shares
Growth 271 5,338.00 21.10 66,670,015
Aggressive Growth 10 738.42 2.91 9,187,115
Core Growth 196 4,058.09 16.02 50,630,003
Growth 65 541.48 2.17 6,852,897
Income 39 406.14 1.60 5,063,488
Income Value 19 330.14 1.30 4,117,216
Yield 20 76.00 0.30 946,272
Index 63 6,007.63 23.69 74,871,615
Other 251 7,720.15 30.50 96,383,881
Broker Dealer 25 439.30 1.73 5,465,282
GARP 117 4,899.64 19.39 61,278,422
Hedge Fund 94 2,029.28 7.99 25,257,784
Specialty 12 236.79 0.93 2,950,033
VC Private Equity 1 0.82 -- 10,160
Sector Specific 2 114.32 0.45 1,422,200
Value 159 2,603.94 10.42 32,925,475
Core Value 131 2,225.83 8.93 28,215,268
Deep Value 28 378.11 1.49 4,710,207

Location: Global Region

Holders % O/S Shares Share Value
North America 746 74.12 234,209,287 18,810,775,407
Europe 215 14.53 45,931,225 3,601,708,052
Asia / Pacific 64 1.51 4,759,463 379,451,016
Africa 4 0.01 41,515 2,879,702
Middle East 3 -- 12,430 947,443
Latin America 1 -- 298 21,882

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 26,785,824 8.48 1,072,524 3/31/19
The Vanguard Group, Inc. 24,773,529 7.84 223,918 3/31/19
BlackRock Institutional Trust Company, N.A. 16,228,327 5.14 48,851 3/31/19
State Street Global Advisors (US) 13,484,806 4.27 667,698 3/31/19
Wellington Management Company, LLP 8,435,949 2.67 51,076 3/31/19
OppenheimerFunds, Inc. 8,353,256 2.64 -54,873 3/31/19
Artisan Partners Limited Partnership 5,858,087 1.85 36,359 3/31/19
State Farm Insurance Companies 5,489,375 1.74 -- 3/31/19
Fidelity Management & Research Company 5,269,224 1.67 225,798 3/31/19
American Century Investment Management, Inc. 4,928,415 1.56 840,850 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 8,691,059 2.75 47,984 5/31/19
T. Rowe Price Mid-Cap Growth Fund 7,000,000 2.22 -- 3/31/19
Vanguard 500 Index Fund 6,183,687 1.96 3,204 5/31/19
SPDR S&P 500 ETF 3,423,657 1.08 -220,400 5/31/19
T. Rowe Price Health Sciences Fund 3,320,948 1.05 -32,900 3/31/19
US Bank Vanguard Institutional 500 Index Trust 2,986,343 0.95 -8,879 5/31/19
Statens Pensjonsfond Utland 2,867,981 0.91 264,740 12/31/18
Fidelity 500 Index Fund 2,495,623 0.79 10,749 4/30/19
iShares Core S&P 500 ETF 2,333,781 0.74 30,751 5/31/19
Vanguard Growth Index Fund 2,194,815 0.69 2,400 5/31/19

* Insider values reflect direct beneficial ownership.

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