Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 780 10,589.09 78.22 195,655,396
Mutual Fund 1,132 4,047.13 29.60 74,018,102
Insider 13 13.36 0.10 246,648

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 339 894.58 6.61 16,525,833
Sellers 397 -631.60 4.71 -11,782,035
Net 262.99 1.90 4,743,798

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,602.45 78.32 195,902,044
Top 10 Inst. 5,184.22 38.27 95,720,414
Top 20 Inst. 6,485.22 47.87 119,741,879
Top 50 Inst. 8,278.95 61.18 153,034,252

Style

Holders Value ($MM) % Inst Shares Shares
Growth 182 2,766.20 20.50 51,275,933
Aggressive Growth 6 48.74 0.36 899,742
Core Growth 137 2,507.70 18.59 46,496,986
Growth 39 209.76 1.55 3,879,205
Income 38 534.21 3.94 9,864,311
Income Value 12 393.75 2.91 7,270,542
Yield 26 140.46 1.04 2,593,769
Index 58 4,581.78 33.81 84,563,135
Other 161 1,701.18 12.56 31,426,368
Broker Dealer 32 185.78 1.37 3,430,162
GARP 76 933.28 6.90 17,248,978
Hedge Fund 42 237.45 1.75 4,384,358
Specialty 8 59.42 0.44 1,096,115
Sector Specific 3 285.25 2.11 5,266,755
Value 115 687.15 5.07 12,681,385
Core Value 93 522.60 3.86 9,645,549
Deep Value 22 164.55 1.21 3,035,836

Location: Global Region

Holders % O/S Shares Share Value
North America 604 61.02 152,629,489 8,265,458,386
Europe 123 12.39 31,001,240 1,671,837,267
Asia / Pacific 63 4.90 12,253,805 664,174,993
Africa 2 0.01 17,510 979,121
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 29,929,534 11.97 -54,676 3/31/21
BlackRock Institutional Trust Company, N.A. 16,351,995 6.54 1,125,242 3/31/21
State Street Global Advisors (US) 12,386,556 4.95 -135,030 3/31/21
Janus Henderson Investors 8,605,399 3.44 131,656 3/31/21
Pictet Asset Management Ltd. 5,896,888 2.36 -98,486 3/31/21
Victory Capital Management Inc. 5,145,513 2.06 885,481 3/31/21
Geode Capital Management, L.L.C. 4,561,491 1.82 111,863 3/31/21
Nuveen LLC 4,454,205 1.78 1,550,972 3/31/21
Mitsubishi UFJ Trust and Banking Corporation 4,439,464 1.77 84,257 3/31/21
Franklin Advisers, Inc. 3,949,369 1.58 -612 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 7,050,238 2.82 542 4/30/21
Vanguard Mid-Cap Index Fund 5,631,393 2.25 17,060 4/30/21
Janus Henderson Enterprise Fund 5,354,787 2.14 241,343 3/31/21
Pictet GSF-Global Utilities Equity Fund 5,272,594 2.11 536,106 11/30/20
Vanguard 500 Index Fund 5,141,359 2.06 23,732 4/30/21
iShares MSCI USA Quality Factor ETF 4,495,017 1.80 4,495,017 5/31/21
Franklin Utilities Fund 3,856,870 1.54 -- 4/30/21
iShares Select Dividend ETF 3,752,177 1.50 70,695 5/31/21
Victory Sycamore Established Value Fund 3,400,000 1.36 300,000 3/31/21
Utilities Select Sector SPDR Fund 3,176,717 1.27 -120,545 5/31/21