Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,539 36,098.92 107.10 105,926,647
Mutual Fund 2,170 13,796.75 38.15 37,816,787
Insider 14 141.08 0.37 368,560

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 583 3,862.31 11.51 11,387,168
Sellers 658 -3,395.25 10.12 -10,008,241
Net 467.06 1.39 1,378,927

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 36,253.91 107.51 106,330,752
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. 26,608.95 79.50 78,623,261

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 289 4,326.75 12.63 12,490,180
Aggressive Growth 11 240.71 0.71 700,513
Core Growth 199 3,317.83 9.71 9,606,648
Growth 79 768.22 2.21 2,183,019
Income 44 197.01 0.58 571,528
Income Value 21 157.05 0.46 453,588
Yield 23 39.96 0.12 117,940
Index 75 13,759.20 41.10 40,646,566
Other 306 8,890.30 26.47 26,182,548
Broker Dealer 43 1,410.18 4.21 4,166,861
GARP 150 2,696.49 8.01 7,921,124
Hedge Fund 101 4,590.83 13.68 13,525,511
Specialty 11 190.35 0.57 561,847
Sector Specific 1 2.44 0.01 7,205
Value 167 7,563.21 22.39 22,145,124
Core Value 143 4,536.86 13.41 13,264,336
Deep Value 24 3,026.35 8.98 8,880,788

Location: Global Region

Location Holders % O/S Shares Share Value
North America 1,136 91.11 90,111,990 30,575,886,001
Europe 288 14.11 13,951,152 4,886,954,239
Asia / Pacific 121 2.26 2,230,897 775,544,370
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 3,136,311 3.17 -70,312 9/30/26
Vanguard 500 Index Fund 2,597,743 2.63 -80,635 9/30/26
Vanguard Mid-Cap Index Fund 2,117,805 2.14 -65,086 9/30/26
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