Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 839 12,247.21 107.24 122,293,964
Mutual Fund 1,455 5,266.15 44.35 51,128,119
Insider 13 33.67 0.26 293,856

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 398 1,566.53 7.43 15,667,397
Sellers 439 -1,765.71 8.32 -17,549,907
Net -199.18 0.89 -1,882,510

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 12,280.88 107.50 122,587,820
Top 10 Inst. 5,420.21 47.69 54,387,019
Top 20 Inst. 7,013.15 61.63 70,277,273
Top 50 Inst. 9,206.60 80.70 92,034,307

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 170 2,449.49 21.50 24,518,916
Aggressive Growth 6 91.47 0.80 915,333
Core Growth 115 1,175.41 10.33 11,776,744
Growth 49 1,182.61 10.37 11,826,839
Income 23 160.47 1.40 1,598,799
Income Value 8 135.94 1.20 1,363,395
Yield 15 24.53 0.21 235,404
Index 58 2,674.00 23.51 26,815,428
Other 227 4,819.95 42.35 48,294,188
Broker Dealer 39 290.97 2.56 2,919,082
GARP 88 2,826.64 24.84 28,330,231
Hedge Fund 91 1,601.15 14.06 16,030,492
Specialty 6 84.79 0.75 849,849
VC Private Equity 2 15.59 0.14 156,411
Sector Specific 1 0.81 0.01 8,123
Value 92 1,652.74 14.44 16,472,813
Core Value 80 1,557.49 13.61 15,518,275
Deep Value 12 95.25 0.84 954,538

Location: Global Region

Location Holders % O/S Shares Share Value
North America 566 84.51 96,375,925 9,620,546,795
Europe 207 19.18 21,868,821 2,221,978,380
Asia / Pacific 72 3.60 4,106,148 414,536,573
Middle East 3 0.20 229,029 23,005,086
Africa 4 0.01 7,897 810,328

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 16,248,178 14.25 1,428,208 6/30/26
Wellington Management Company, LLP 6,204,054 5.44 -1,300,121 6/30/26
Vanguard Portfolio Management, LLC 6,057,601 5.31 447,730 6/30/26
Vanguard Capital Management, LLC 5,238,973 4.59 48,178 6/30/26
BlackRock Institutional Trust Company, N.A. 5,201,110 4.56 11,891 6/30/26
Carmignac Gestion 3,876,800 3.40 1,590,600 6/30/26
T. Rowe Price Investment Management, Inc. 3,301,026 2.89 -97,737 6/30/26
State Street Investment Management (US) 2,807,827 2.46 63,023 6/30/26
AQR Capital Management, LLC 2,787,932 2.44 -108,277 6/30/26
Grantham Mayo Van Otterloo & Co LLC 2,663,518 2.34 12,855 6/30/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,691,519 3.19 -4,082 8/31/26
American Funds Growth Fund of America 2,700,140 2.33 -- 6/30/26
Vanguard Mid-Cap Index Fund 2,509,946 2.17 -1,344 8/31/26
Carmignac Investissement 2,125,000 1.84 445,000 6/30/26
Vanguard Growth Index Fund 1,852,053 1.60 -3,135 8/31/26
T. Rowe Price Mid-Cap Growth Fund 1,733,781 1.50 116,681 6/30/26
Vanguard Windsor Fund 1,695,571 1.47 53,163 6/30/26
Statens Pensjonsfond Utland 1,544,599 1.34 23,410 6/30/26
T. Rowe Price Large-Cap Growth Fund 1,446,009 1.25 -14,243 6/30/26
Vanguard Extended Market Index Fund 1,347,879 1.17 11,909 8/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG