Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,422 31,414.86 70.35 459,927,021
Mutual Fund 1,283 18,861.96 41.34 270,297,067
Insider 19 129.70 0.28 1,863,066

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 666 2,329.71 5.22 34,144,175
Sellers 705 -2,296.10 5.14 -33,607,938
Net -- 33.61 0.08 536,237

Concentration

Value ($MM) % O/S Shares
Total Inst. 31,414.86 70.35 459,927,021
Top 10 Inst. 15,804.28 35.46 231,802,215
Top 20 Inst. 19,292.96 43.28 282,971,007
Top 50 Inst. 24,198.59 54.18 354,189,985

Style

Holders Value ($MM) % Inst Shares Shares
Growth 352 4,821.69 10.81 70,665,084
Aggressive Growth 9 9.35 0.02 136,860
Core Growth 263 4,392.19 9.85 64,377,666
Growth 80 420.15 0.94 6,150,558
Income 93 3,249.67 7.29 47,651,848
Income Value 36 2,706.20 6.07 39,692,983
Yield 57 543.47 1.22 7,958,865
Index 60 10,551.11 23.67 154,721,757
Other 283 4,695.84 10.54 68,880,291
Broker Dealer 33 1,335.75 3.00 19,592,520
GARP 157 2,185.88 4.91 32,068,226
Hedge Fund 70 757.40 1.70 11,108,921
Sector Specific 5 133.28 0.30 1,954,800
Specialty 18 283.53 0.64 4,155,824
Value 212 6,945.07 15.47 101,112,246
Core Value 173 6,635.90 14.77 96,577,581
Deep Value 39 309.17 0.69 4,534,665

Location: Global Region

Holders % O/S Shares Share Change
North America 1,169 60.79 397,438,725 6,121,990
Europe 166 6.17 40,320,257 -464,867
Asia 59 3.04 19,856,003 3,656,069
Africa 6 0.01 56,615 5,275
South/Central America 2 -- 3,924 -3,893

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 49,057,822 7.50 977,215 6/30/18
BlackRock Institutional Trust Company, N.A. 33,595,042 5.14 -1,254,360 6/30/18
State Street Global Advisors (US) 30,411,278 4.65 176,756 6/30/18
Wellington Management Company, LLP 27,829,575 4.26 116,286 6/30/18
Franklin Advisers, Inc. 27,680,131 4.23 1,037,800 6/30/18
Capital Research Global Investors 25,372,722 3.88 -261,651 6/30/18
Capital World Investors 14,705,119 2.25 -3,450,792 6/30/18
Commonwealth Bank of Australia 8,028,891 1.23 2,316,005 6/30/18
Invesco Advisers, Inc. 7,970,800 1.22 183,114 6/30/18
Geode Capital Management, L.L.C. 7,150,835 1.09 262,047 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Income Fund - US 20,000,000 3.06 -- 6/30/18
Vanguard Total Stock Market Index Fund 16,406,243 2.51 76,470 7/31/18
Vanguard Wellington Fund 12,426,114 1.90 92,123 6/30/18
Vanguard 500 Index Fund 11,817,774 1.81 11,938 7/31/18
American Funds Capital Income Builder 9,331,308 1.43 -- 6/30/18
American Funds Investment Company of America 7,723,824 1.18 -- 6/30/18
SPDR S&P 500 ETF 7,461,788 1.14 179,328 7/31/18
Utilities Select Sector SPDR Fund 7,231,243 1.11 -75,734 7/31/18
American Funds Washington Mutual Investors Fund 7,129,000 1.09 -1,900,000 6/30/18
US Bank Vanguard Institutional 500 Index Trust 6,310,769 0.97 4,708 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation