Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,572 36,077.16 106.77 105,742,758
Mutual Fund 2,184 13,871.68 38.55 38,215,866
Insider 14 145.96 0.37 368,360

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 631 3,882.09 11.53 11,423,813
Sellers 589 -3,358.89 9.99 -9,891,385
Net 523.20 1.55 1,532,428

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 36,219.85 107.12 106,085,320
Top 10 Inst. 17,582.31 52.46 51,958,730
Top 20 Inst. 21,895.56 65.25 64,623,382
Top 50 Inst. 26,681.55 79.44 78,675,593

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 292 4,281.43 12.50 12,379,809
Aggressive Growth 13 241.01 0.71 701,380
Core Growth 199 3,256.32 9.52 9,428,383
Growth 80 784.10 2.27 2,250,046
Income 45 173.17 0.51 508,581
Income Value 21 129.25 0.38 379,922
Yield 24 43.93 0.13 128,659
Index 77 13,818.93 41.12 40,728,379
Other 308 8,868.03 26.34 26,087,944
Broker Dealer 44 1,409.45 4.19 4,152,033
GARP 149 2,686.75 7.96 7,880,060
Hedge Fund 103 4,580.85 13.63 13,495,119
Specialty 11 188.54 0.56 553,527
Sector Specific 1 2.44 0.01 7,205
Value 168 7,569.14 22.39 22,176,368
Core Value 143 4,535.24 13.38 13,255,109
Deep Value 25 3,033.89 9.01 8,921,259

Location: Global Region

Location Holders % O/S Shares Share Value
North America 1,156 90.83 89,960,351 30,597,347,039
Europe 300 14.07 13,934,825 4,850,689,077
Asia / Pacific 122 2.22 2,197,661 766,145,866
Middle East 5 0.02 24,388 10,489,925
Africa 6 0.01 10,944 4,583,484

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The WindAcre Partnership LLC 8,630,200 8.71 1,132,200 6/30/26
Dodge & Cox 7,060,583 7.13 3,716,889 6/30/26
BlackRock Institutional Trust Company, N.A. 6,873,941 6.94 352,796 6/30/26
Vanguard Capital Management, LLC 6,593,203 6.66 -214,929 6/30/26
Vanguard Portfolio Management, LLC 5,741,899 5.80 -66,619 6/30/26
State Street Investment Management (US) 5,158,880 5.21 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 2.09 -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 4.63 -- 9/30/26
Vanguard Total Stock Market Index Fund 3,136,311 3.17 -70,312 9/30/26
Vanguard 500 Index Fund 2,597,743 2.62 -80,635 9/30/26
Vanguard Mid-Cap Index Fund 2,117,805 2.14 -65,086 9/30/26
Invesco QQQ Trust 2,056,466 2.08 -8,721 10/31/26
Statens Pensjonsfond Utland 1,994,596 2.01 -248,070 6/30/26
iShares Core S&P 500 ETF 1,316,542 1.33 -3,115 10/31/26
Fidelity 500 Index Fund 1,309,993 1.32 5,032 8/31/26
State Street SPDR S&P 500 ETF Trust 1,205,519 1.22 -7,923 10/31/26
Vanguard Equity Income Fund 1,086,072 1.10 -21,389 6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG