Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,545 36,045.06 106.94 105,761,000
Mutual Fund 2,234 14,346.82 39.53 39,298,608
Insider 13 140.30 0.37 367,688

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 540 3,793.33 11.33 11,206,222
Sellers 682 -3,523.38 10.50 -10,389,524
Net 269.95 0.83 816,698

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 36,192.28 107.32 106,140,524
Top 10 Inst. 17,582.31 52.54 51,958,730
Top 20 Inst. 21,855.57 65.30 64,586,936
Top 50 Inst. 26,594.15 79.46 78,590,247

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 281 4,384.37 12.77 12,626,924
Aggressive Growth 11 241.01 0.71 701,133
Core Growth 193 3,379.25 9.81 9,699,689
Growth 77 764.11 2.25 2,226,102
Income 45 196.89 0.58 574,946
Income Value 22 157.16 0.46 457,431
Yield 23 39.73 0.12 117,515
Index 75 13,769.82 41.11 40,653,444
Other 305 8,839.77 26.34 26,047,519
Broker Dealer 43 1,410.37 4.21 4,167,615
GARP 151 2,686.92 7.99 7,905,361
Hedge Fund 99 4,549.64 13.55 13,404,995
Specialty 11 190.40 0.57 562,343
VC Private Equity -- -- -- --
Sector Specific 1 2.44 0.01 7,205
Value 165 7,413.48 21.99 21,745,602
Core Value 143 4,538.92 13.40 13,250,860
Deep Value 22 2,874.56 8.59 8,494,742

Location: Global Region

Location Holders % O/S Shares Share Value
North America 1,137 90.79 89,796,254 30,463,656,467
Europe 287 14.27 14,112,217 4,944,206,502
Asia / Pacific 123 2.22 2,195,080 768,835,364
Middle East 5 0.02 24,005 10,353,787
Africa 7 0.01 13,038 5,227,006

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The WindAcre Partnership LLC 8,630,200 8.73 1,132,200 6/30/26
Dodge & Cox 7,060,583 7.14 3,716,889 6/30/26
BlackRock Institutional Trust Company, N.A. 6,873,941 6.95 352,796 6/30/26
Vanguard Capital Management, LLC 6,593,203 6.67 -214,929 6/30/26
Vanguard Portfolio Management, LLC 5,741,899 5.81 -66,619 6/30/26
State Street Investment Management (US) 5,158,880 5.22 21,032 6/30/26
Invesco Capital Management LLC 4,076,340 4.12 -78,625 6/30/26
Geode Capital Management, L.L.C. 3,118,342 3.15 316,926 6/30/26
Wellington Management Company, LLP 2,631,070 2.66 -35,999 6/30/26
Norges Bank Investment Management (NBIM) 2,074,272 2.10 -425,836 6/30/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Dodge & Cox Stock Fund 4,586,100 4.64 2,322,447 6/30/26
Vanguard Total Stock Market Index Fund 3,213,291 3.25 9,027 7/31/26
Vanguard 500 Index Fund 2,646,437 2.68 27,918 7/31/26
Vanguard Mid-Cap Index Fund 2,184,064 2.21 -2,990 7/31/26
Invesco QQQ Trust 2,087,282 2.11 -54,911 7/31/26
Statens Pensjonsfond Utland 1,994,596 2.02 -248,070 6/30/26
iShares Core S&P 500 ETF 1,359,750 1.37 -28,851 7/31/26
Fidelity 500 Index Fund 1,294,593 1.31 -69,570 6/30/26
State Street SPDR S&P 500 ETF Trust 1,245,543 1.26 22,794 7/31/26
Vanguard Equity Income Fund 1,086,072 1.10 -21,389 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG