Ownership Profile

Shareholders: Shareholder Holders Value ($MM) % O/S Shares

Institution 1,244 39,877.64 96.27 553,320,562

Mutual Fund 1,690 13,150.00 29.67 170,601,597

Insider 23 207.50 0.57 3,278,165
Rotation: Shareholder Holders Value Chg ($MM) % O/S Share Change

Buyers 630 4,019.38 9.57 55,009,598

Sellers 483 -1,589.14 3.98 -22,882,100

Net 2,430.24 5.59 32,127,498
Concentration: Concentration Value ($MM) % O/S Shares

Top 10 Inst. 23,674.01 57.56 330,817,678

Top 20 Inst. 27,511.63 66.85 384,222,743

Top 50 Inst. 32,242.68 78.24 449,693,840

Total Inst. 40,094.60 96.85 556,640,030
Style: Style Holders Value ($MM) % Inst Shares Shares

Growth 239 5,955.27 14.15 81,329,388

Aggressive Growth 9 151.69 0.36 2,067,492

Core Growth 170 4,476.74 10.65 61,226,864

Growth 60 1,326.84 3.14 18,035,032

Income 32 919.07 2.18 12,535,558

Income Value 14 806.35 1.91 10,991,343

Yield 18 112.72 0.27 1,544,215

Index 63 9,441.65 22.26 127,917,125

Other 273 12,491.48 29.84 171,534,203

Broker Dealer 39 1,022.13 2.44 13,997,210

GARP 115 2,130.71 5.06 29,063,664

Hedge Fund 103 1,718.01 4.09 23,532,908

Specialty 11 4,487.10 10.79 62,021,601

VC Private Equity 5 3,133.54 7.47 42,918,820

Value 151 6,280.04 15.08 86,701,210

Core Value 131 5,512.28 13.26 76,204,065

Deep Value 20 767.75 1.83 10,497,145
Location: Global Region: Location Holders % O/S Shares Share Value

North America 887 64.95 373,289,019 27,287,308,343

Europe 284 20.74 119,197,323 8,703,629,069

Middle East 4 10.15 58,345,009 3,681,559,786

Asia / Pacific 89 1.01 5,801,795 421,778,687

Africa 2 0.01 30,904 2,209,956

Latin America 3 -- 7,297 531,542
Top Holders: Holder Shares Held % O/S Share Change Filing Date

Borse Dubai, Ltd. 58,341,545 10.15 -31,000,000 3/22/24

Investor AB 58,182,426 10.12 -- 9/30/24

The Vanguard Group, Inc. 52,199,520 9.08 194,302 10/31/24

Thoma Bravo, L.P. 42,804,207 7.45 -- 9/30/24

Wellington Management Company, LLP 38,833,510 6.76 24,084,154 9/30/24

BlackRock Institutional Trust Company, N.A. 22,445,710 3.91 1,501,035 9/30/24

MFS Investment Management 20,179,450 3.51 -563,215 9/30/24

State Street Global Advisors (US) 17,951,698 3.12 1,811,616 9/30/24

Geode Capital Management, L.L.C. 10,761,240 1.87 932,665 9/30/24

Franklin Advisers, Inc. 9,118,372 1.59 991 9/30/24
Top Holders: Mutual Funds: Fund Shares Held % O/S Share Change Filing Date

Vanguard Total Stock Market Index Fund 14,403,863 2.51 -70,720 12/31/24

MFS Value Fund 13,365,520 2.33 -180,330 11/30/24

Marsh McLennan Vanguard Wellington Fund 12,864,966 2.24 5,343,650 9/30/24

Vanguard 500 Index Fund 11,207,313 1.95 82,441 12/31/24

Vanguard Mid-Cap Index Fund 9,886,644 1.72 59,943 12/31/24

Franklin Rising Dividends Fund 7,466,028 1.30 -- 9/30/24

Oakmark Fund 5,915,305 1.03 691,993 9/30/24

Vanguard Equity Income Fund 5,484,637 0.95 2,465,773 9/30/24

SPDR S&P 500 ETF 5,181,575 0.90 95,876 12/31/24

Fidelity 500 Index Fund 5,113,430 0.89 34,742 11/30/24

Shareholder	Holders	Value ($MM)	% O/S	Shares
Institution	1,244	39,877.64	96.27	553,320,562
Mutual Fund	1,690	13,150.00	29.67	170,601,597
Insider	23	207.50	0.57	3,278,165

Shareholder	Holders	Value Chg ($MM)	% O/S	Share Change
Buyers	630	4,019.38	9.57	55,009,598
Sellers	483	-1,589.14	3.98	-22,882,100
Net		2,430.24	5.59	32,127,498

Concentration	Value ($MM)	% O/S	Shares
Top 10 Inst.	23,674.01	57.56	330,817,678
Top 20 Inst.	27,511.63	66.85	384,222,743
Top 50 Inst.	32,242.68	78.24	449,693,840
Total Inst.	40,094.60	96.85	556,640,030

Style	Holders	Value ($MM)	% Inst Shares	Shares
Growth	239	5,955.27	14.15	81,329,388
Aggressive Growth	9	151.69	0.36	2,067,492
Core Growth	170	4,476.74	10.65	61,226,864
Growth	60	1,326.84	3.14	18,035,032
Income	32	919.07	2.18	12,535,558
Income Value	14	806.35	1.91	10,991,343
Yield	18	112.72	0.27	1,544,215
Index	63	9,441.65	22.26	127,917,125
Other	273	12,491.48	29.84	171,534,203
Broker Dealer	39	1,022.13	2.44	13,997,210
GARP	115	2,130.71	5.06	29,063,664
Hedge Fund	103	1,718.01	4.09	23,532,908
Specialty	11	4,487.10	10.79	62,021,601
VC Private Equity	5	3,133.54	7.47	42,918,820
Value	151	6,280.04	15.08	86,701,210
Core Value	131	5,512.28	13.26	76,204,065
Deep Value	20	767.75	1.83	10,497,145

Location	Holders	% O/S	Shares	Share Value
North America	887	64.95	373,289,019	27,287,308,343
Europe	284	20.74	119,197,323	8,703,629,069
Middle East	4	10.15	58,345,009	3,681,559,786
Asia / Pacific	89	1.01	5,801,795	421,778,687
Africa	2	0.01	30,904	2,209,956
Latin America	3	--	7,297	531,542

Holder	Shares Held	% O/S	Share Change	Filing Date
Borse Dubai, Ltd.	58,341,545	10.15	-31,000,000	3/22/24
Investor AB	58,182,426	10.12	--	9/30/24
The Vanguard Group, Inc.	52,199,520	9.08	194,302	10/31/24
Thoma Bravo, L.P.	42,804,207	7.45	--	9/30/24
Wellington Management Company, LLP	38,833,510	6.76	24,084,154	9/30/24
BlackRock Institutional Trust Company, N.A.	22,445,710	3.91	1,501,035	9/30/24
MFS Investment Management	20,179,450	3.51	-563,215	9/30/24
State Street Global Advisors (US)	17,951,698	3.12	1,811,616	9/30/24
Geode Capital Management, L.L.C.	10,761,240	1.87	932,665	9/30/24
Franklin Advisers, Inc.	9,118,372	1.59	991	9/30/24

Fund	Shares Held	% O/S	Share Change	Filing Date
Vanguard Total Stock Market Index Fund	14,403,863	2.51	-70,720	12/31/24
MFS Value Fund	13,365,520	2.33	-180,330	11/30/24
Marsh McLennan Vanguard Wellington Fund	12,864,966	2.24	5,343,650	9/30/24
Vanguard 500 Index Fund	11,207,313	1.95	82,441	12/31/24
Vanguard Mid-Cap Index Fund	9,886,644	1.72	59,943	12/31/24
Franklin Rising Dividends Fund	7,466,028	1.30	--	9/30/24
Oakmark Fund	5,915,305	1.03	691,993	9/30/24
Vanguard Equity Income Fund	5,484,637	0.95	2,465,773	9/30/24
SPDR S&P 500 ETF	5,181,575	0.90	95,876	12/31/24
Fidelity 500 Index Fund	5,113,430	0.89	34,742	11/30/24