Ownership Profile

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

Institution 1,603 44,829.55 98.48 546,562,429

Mutual Fund 2,022 15,414.28 30.03 168,191,915

Insider 21 321.99 0.64 3,530,109
Rotation: Shareholder Holders Value Chg ($MM) % O/S Share Change

Buyers 716 2,710.97 5.83 32,380,923

Sellers 552 -2,444.31 5.41 -30,032,823

Net 266.66 0.42 2,348,100
Concentration: Concentration Value ($MM) % O/S Shares

Top 10 Inst. 23,982.31 52.70 292,493,171

Top 20 Inst. 28,279.53 62.53 347,012,518

Top 50 Inst. 34,477.89 76.22 423,019,073

Total Inst. 45,112.50 99.12 550,097,713
Style: Style Holders Value ($MM) % Inst Shares Shares

Growth 258 6,693.16 14.60 81,020,452

Aggressive Growth 9 473.71 0.92 5,097,873

Core Growth 185 5,473.25 12.11 67,202,336

Growth 64 746.20 1.57 8,720,243

Income 37 768.19 1.70 9,413,865

Income Value 17 686.39 1.52 8,455,163

Yield 20 81.80 0.17 958,702

Index 74 11,936.76 26.74 148,407,093

Other 323 7,540.29 16.81 93,285,740

Broker Dealer 46 1,722.76 3.88 21,522,543

GARP 137 3,128.92 6.83 37,890,601

Hedge Fund 126 2,108.57 4.78 26,524,695

Specialty 10 563.46 1.29 7,137,376

VC Private Equity 2 12.61 0.03 159,978

Sector Specific 2 3.98 0.01 50,547

Value 163 6,482.17 14.52 80,595,083

Core Value 140 5,977.59 13.48 74,787,383

Deep Value 23 504.58 1.05 5,807,700
Location: Global Region: Location Holders % O/S Shares Share Value

North America 1,169 64.34 357,078,548 28,764,257,428

Europe 333 22.86 126,869,818 10,359,751,958

Middle East 6 10.54 58,496,524 5,375,544,318

Asia / Pacific 114 1.37 7,623,988 649,907,192

Africa 3 0.01 38,262 3,572,245

Latin America 1 -- 2,186 172,301
Top Holders: Holder Shares Held % O/S Share Change Filing Date

Investor AB 58,439,208 10.53 56,782 6/30/26

Borse Dubai, Ltd. 58,341,545 10.51 -- 4/13/26

Vanguard Capital Management, LLC 31,225,614 5.63 -12,194 6/30/26

Wellington Management Company, LLP 30,332,286 5.47 -5,946,692 6/30/26

Vanguard Portfolio Management, LLC 26,091,520 4.70 -12,171 6/30/26

BlackRock Institutional Trust Company, N.A. 24,451,694 4.41 -502,194 6/30/26

MFS Investment Management 22,879,478 4.12 -5,551,149 6/30/26

State Street Investment Management (US) 20,181,861 3.64 467,156 6/30/26

Geode Capital Management, L.L.C. 12,457,279 2.24 -663,775 9/30/26

Harris Associates L.P. 8,092,686 1.46 82,503 6/30/26
Top Holders: Mutual Funds: Fund Shares Held % O/S Share Change Filing Date

Vanguard Total Stock Market Index Fund 15,971,934 2.88 -205,817 9/30/26

Vanguard 500 Index Fund 11,595,217 2.09 -274,607 9/30/26

Vanguard Mid-Cap Index Fund 10,772,606 1.94 -237,038 9/30/26

Vanguard Wellington Fund 9,114,187 1.64 -342,009 9/30/26

MFS Value Fund 8,981,602 1.62 -267,627 9/30/26

Vanguard Equity Income Fund 6,445,382 1.16 135,755 6/30/26

Statens Pensjonsfond Utland 6,390,786 1.15 657,601 6/30/26

iShares Core S&P 500 ETF 5,878,401 1.06 -15,199 10/31/26

Fidelity 500 Index Fund 5,799,574 1.05 22,272 8/31/26

State Street SPDR S&P 500 ETF Trust 5,382,799 0.97 -35,445 10/31/26

Shareholder	Holders	Value ($MM)	% O/S	Shares
Institution	1,603	44,829.55	98.48	546,562,429
Mutual Fund	2,022	15,414.28	30.03	168,191,915
Insider	21	321.99	0.64	3,530,109

Shareholder	Holders	Value Chg ($MM)	% O/S	Share Change
Buyers	716	2,710.97	5.83	32,380,923
Sellers	552	-2,444.31	5.41	-30,032,823
Net		266.66	0.42	2,348,100

Concentration	Value ($MM)	% O/S	Shares
Top 10 Inst.	23,982.31	52.70	292,493,171
Top 20 Inst.	28,279.53	62.53	347,012,518
Top 50 Inst.	34,477.89	76.22	423,019,073
Total Inst.	45,112.50	99.12	550,097,713

Style	Holders	Value ($MM)	% Inst Shares	Shares
Growth	258	6,693.16	14.60	81,020,452
Aggressive Growth	9	473.71	0.92	5,097,873
Core Growth	185	5,473.25	12.11	67,202,336
Growth	64	746.20	1.57	8,720,243
Income	37	768.19	1.70	9,413,865
Income Value	17	686.39	1.52	8,455,163
Yield	20	81.80	0.17	958,702
Index	74	11,936.76	26.74	148,407,093
Other	323	7,540.29	16.81	93,285,740
Broker Dealer	46	1,722.76	3.88	21,522,543
GARP	137	3,128.92	6.83	37,890,601
Hedge Fund	126	2,108.57	4.78	26,524,695
Specialty	10	563.46	1.29	7,137,376
VC Private Equity	2	12.61	0.03	159,978
Sector Specific	2	3.98	0.01	50,547
Value	163	6,482.17	14.52	80,595,083
Core Value	140	5,977.59	13.48	74,787,383
Deep Value	23	504.58	1.05	5,807,700

Location	Holders	% O/S	Shares	Share Value
North America	1,169	64.34	357,078,548	28,764,257,428
Europe	333	22.86	126,869,818	10,359,751,958
Middle East	6	10.54	58,496,524	5,375,544,318
Asia / Pacific	114	1.37	7,623,988	649,907,192
Africa	3	0.01	38,262	3,572,245
Latin America	1	--	2,186	172,301

Holder	Shares Held	% O/S	Share Change	Filing Date
Investor AB	58,439,208	10.53	56,782	6/30/26
Borse Dubai, Ltd.	58,341,545	10.51	--	4/13/26
Vanguard Capital Management, LLC	31,225,614	5.63	-12,194	6/30/26
Wellington Management Company, LLP	30,332,286	5.47	-5,946,692	6/30/26
Vanguard Portfolio Management, LLC	26,091,520	4.70	-12,171	6/30/26
BlackRock Institutional Trust Company, N.A.	24,451,694	4.41	-502,194	6/30/26
MFS Investment Management	22,879,478	4.12	-5,551,149	6/30/26
State Street Investment Management (US)	20,181,861	3.64	467,156	6/30/26
Geode Capital Management, L.L.C.	12,457,279	2.24	-663,775	9/30/26
Harris Associates L.P.	8,092,686	1.46	82,503	6/30/26

Fund	Shares Held	% O/S	Share Change	Filing Date
Vanguard Total Stock Market Index Fund	15,971,934	2.88	-205,817	9/30/26
Vanguard 500 Index Fund	11,595,217	2.09	-274,607	9/30/26
Vanguard Mid-Cap Index Fund	10,772,606	1.94	-237,038	9/30/26
Vanguard Wellington Fund	9,114,187	1.64	-342,009	9/30/26
MFS Value Fund	8,981,602	1.62	-267,627	9/30/26
Vanguard Equity Income Fund	6,445,382	1.16	135,755	6/30/26
Statens Pensjonsfond Utland	6,390,786	1.15	657,601	6/30/26
iShares Core S&P 500 ETF	5,878,401	1.06	-15,199	10/31/26
Fidelity 500 Index Fund	5,799,574	1.05	22,272	8/31/26
State Street SPDR S&P 500 ETF Trust	5,382,799	0.97	-35,445	10/31/26