Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,534 36,113.28 107.08 105,902,877
Mutual Fund 2,168 14,778.00 38.42 38,090,241
Insider 14 141.50 0.37 368,560

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 550 3,974.08 11.77 11,641,730
Sellers 685 -3,460.49 10.31 -10,201,192
Net 513.59 1.46 1,440,538

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 36,259.68 107.47 106,285,940
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. 26,632.44 79.49 78,620,329

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 291 4,318.39 12.61 12,470,219
Aggressive Growth 11 241.06 0.71 701,056
Core Growth 201 3,318.10 9.72 9,608,472
Growth 79 759.23 2.18 2,160,691
Income 44 199.50 0.58 577,597
Income Value 21 159.66 0.47 459,887
Yield 23 39.84 0.12 117,710
Index 75 13,761.89 41.11 40,660,065
Other 306 8,873.71 26.44 26,144,800
Broker Dealer 43 1,410.37 4.21 4,167,615
GARP 151 2,690.75 8.00 7,914,375
Hedge Fund 100 4,579.73 13.64 13,493,241
Specialty 11 190.42 0.57 562,364
Sector Specific 1 2.44 0.01 7,205
Value 167 7,587.82 22.38 22,138,647
Core Value 143 4,538.00 13.41 13,260,832
Deep Value 24 3,049.82 8.98 8,877,815

Location: Global Region

Location Holders % O/S Shares Share Value
North America 1,131 91.10 90,095,869 30,586,960,318
Europe 287 14.12 13,961,911 4,891,739,595
Asia / Pacific 121 2.22 2,191,447 765,454,750
Middle East 5 0.02 24,005 10,353,787
Africa 6 0.01 12,708 5,173,626

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 3,206,623 3.24 -6,668 8/31/26
Vanguard 500 Index Fund 2,678,378 2.71 31,941 8/31/26
Vanguard Mid-Cap Index Fund 2,182,891 2.21 -1,173 8/31/26
Invesco QQQ Trust 2,065,187 2.09 -105,765 9/30/26
Statens Pensjonsfond Utland 1,994,596 2.02 -248,070 6/30/26
iShares Core S&P 500 ETF 1,319,657 1.33 -26,523 9/30/26
Fidelity 500 Index Fund 1,309,993 1.32 5,032 8/31/26
State Street SPDR S&P 500 ETF Trust 1,213,442 1.23 -24,619 9/30/26
Vanguard Equity Income Fund 1,086,072 1.10 -21,389 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG