Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 829 10,825.43 77.20 193,269,909
Mutual Fund 1,060 3,926.52 28.37 71,013,669
Insider 13 16.95 0.11 279,078

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 337 310.24 2.21 5,536,231
Sellers 334 -467.56 3.33 -8,344,193
Net -157.32 1.12 -2,807,962

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,842.38 77.31 193,548,987
Top 10 Inst. 5,522.92 39.41 98,658,895
Top 20 Inst. 6,785.36 48.41 121,210,344
Top 50 Inst. 8,567.90 61.14 153,072,078

Style

Holders Value ($MM) % Inst Shares Shares
Growth 184 2,619.99 18.68 46,757,015
Aggressive Growth 7 65.06 0.46 1,162,472
Core Growth 133 2,369.05 16.88 42,265,277
Growth 44 185.89 1.33 3,329,266
Income 42 541.90 3.87 9,697,194
Income Value 14 421.10 3.00 7,520,624
Yield 28 120.80 0.87 2,176,570
Index 62 5,005.40 35.70 89,376,904
Other 170 1,669.87 11.91 29,813,810
Broker Dealer 30 236.41 1.69 4,222,614
GARP 78 951.61 6.79 16,991,638
Hedge Fund 50 181.41 1.29 3,240,635
Specialty 8 55.74 0.39 987,561
Sector Specific 4 244.71 1.75 4,371,362
Value 126 674.98 4.82 12,062,605
Core Value 102 479.33 3.42 8,565,373
Deep Value 24 195.65 1.40 3,497,232

Location: Global Region

Holders % O/S Shares Share Value
North America 647 61.52 154,017,474 8,628,655,863
Europe 120 11.61 29,073,977 1,629,212,922
Asia / Pacific 70 4.15 10,399,391 581,266,294
Middle East 2 0.02 46,106 2,581,014
Africa 3 -- 12,039 663,119

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 30,360,130 12.13 282,890 9/30/21
BlackRock Institutional Trust Company, N.A. 21,033,935 8.40 117,162 9/30/21
State Street Global Advisors (US) 12,623,324 5.04 351,225 9/30/21
Janus Henderson Investors 8,167,625 3.26 -316,010 9/30/21
Victory Capital Management Inc. 5,408,801 2.16 -82,572 9/30/21
Pictet Asset Management Ltd. 5,002,303 2.00 -501,661 9/30/21
Geode Capital Management, L.L.C. 4,774,888 1.91 109,033 9/30/21
Nuveen LLC 4,131,962 1.65 -237,202 9/30/21
Franklin Advisers, Inc. 3,994,772 1.60 102,516 9/30/21
Legal & General Investment Management Ltd. 3,161,155 1.26 16,996 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 7,067,644 2.82 14,436 11/30/21
Vanguard Mid-Cap Index Fund 5,695,863 2.28 29,808 11/30/21
Janus Henderson Enterprise Fund 5,354,787 2.14 -- 9/30/21
Vanguard 500 Index Fund 5,317,446 2.12 32,152 11/30/21
iShares MSCI USA Quality Factor ETF 5,207,673 2.08 93,786 12/31/21
Pictet GSF-Global Utilities Equity Fund 5,162,044 2.06 -70,403 6/30/21
iShares Select Dividend ETF 3,844,849 1.54 72,638 12/31/21
Franklin Utilities Fund 3,800,000 1.52 -- 11/30/21
Victory Sycamore Established Value Fund 3,575,000 1.43 -- 9/30/21
Utilities Select Sector SPDR Fund 3,217,672 1.29 -87,942 12/31/21