Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,696 57,928.86 97.00 103,832,103
Mutual Fund 2,028 22,088.90 38.43 41,100,043
Insider 14 247.61 0.41 441,509

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 725 2,472.39 4.13 4,420,589
Sellers 517 -2,925.72 4.88 -5,219,785
Net -453.33 0.75 -799,196

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 58,184.86 97.43 104,289,131
Top 10 Inst. 23,616.97 39.50 42,287,339
Top 20 Inst. 30,180.49 50.47 54,029,102
Top 50 Inst. 39,450.74 66.05 70,700,855

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 363 11,963.56 19.97 21,377,803
Aggressive Growth 22 721.71 1.20 1,289,092
Core Growth 247 9,479.01 15.82 16,934,172
Growth 94 1,762.83 2.95 3,154,539
Income 53 2,460.15 4.10 4,386,942
Income Value 27 2,149.04 3.58 3,831,941
Yield 26 311.10 0.52 555,001
Index 72 18,665.06 31.28 33,480,596
Other 345 15,006.65 25.03 26,797,376
Broker Dealer 37 1,853.18 3.09 3,304,291
GARP 178 10,815.22 18.05 19,317,852
Hedge Fund 115 1,999.51 3.34 3,570,883
Specialty 14 338.13 0.56 603,250
VC Private Equity 1 0.62 -- 1,100
Value 188 7,302.84 12.36 13,232,295
Core Value 161 6,515.55 11.05 11,828,031
Deep Value 27 787.29 1.31 1,404,264

Location: Global Region

Location Holders % O/S Shares Share Value
North America 1,274 78.21 83,724,124 46,723,815,014
Europe 314 16.78 17,956,487 10,008,257,524
Asia / Pacific 111 2.43 2,597,568 1,447,597,307
Africa 6 0.01 8,926 4,448,555
Middle East 4 -- 1,110 621,292
Latin America 2 -- 997 481,289

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 10,029,196 9.37 125,838 3/31/24
BlackRock Institutional Trust Company, N.A. 6,247,866 5.84 -65,208 3/31/24
T. Rowe Price Associates, Inc. 5,929,110 5.54 -466,230 3/31/24
State Street Global Advisors (US) 4,587,291 4.29 38,178 3/31/24
Franklin Advisers, Inc. 3,176,689 2.97 5,792 3/31/24
T. Rowe Price Investment Management, Inc. 3,153,853 2.95 352,392 3/31/24
Principal Global Investors (Equity) 2,581,710 2.41 61,756 3/31/24
Geode Capital Management, L.L.C. 2,336,362 2.18 101,307 3/31/24
Morgan Stanley Investment Management Ltd. (UK) 2,231,074 2.08 -36,781 3/31/24
Invesco Capital Management (QQQ Trust) 2,014,188 1.88 3,440 4/30/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 3,367,547 3.15 89 4/30/24
Vanguard 500 Index Fund 2,717,482 2.54 24,996 4/30/24
Franklin Rising Dividends Fund 2,133,247 1.99 -- 12/31/23
Invesco QQQ Trust 2,014,188 1.88 3,440 4/30/24
T. Rowe Price Capital Appreciation Fund 1,647,652 1.54 398,100 3/31/24
Akre Focus Fund 1,494,000 1.40 -25,739 1/31/24
Statens Pensjonsfond Utland 1,360,961 1.27 233,600 12/31/23
Fidelity 500 Index Fund 1,291,016 1.21 9,852 3/31/24
Principal MidCap Fund 1,279,442 1.20 60,941 4/30/24
SPDR S&P 500 ETF 1,251,574 1.17 -40,509 4/30/24

* Insider values reflect direct beneficial ownership.

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