Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,463 32,256.30 69.81 458,285,191
Mutual Fund 1,366 19,593.36 41.63 273,272,445
Insider 19 130.60 0.29 1,873,422

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 637 1,370.25 2.97 19,484,609
Sellers 689 -1,874.52 4.08 -26,774,724
Net -- -504.27 1.11 -7,290,115

Concentration

Value ($MM) % O/S Shares
Total Inst. 32,256.30 69.81 458,285,191
Top 10 Inst. 16,151.39 35.01 229,814,952
Top 20 Inst. 19,785.18 42.88 281,519,339
Top 50 Inst. 24,906.41 53.89 353,745,244

Style

Holders Value ($MM) % Inst Shares Shares
Growth 357 6,744.00 14.62 95,947,588
Aggressive Growth 9 9.29 0.02 132,208
Core Growth 258 3,669.45 7.95 52,185,165
Growth 90 3,065.26 6.65 43,630,215
Income 94 3,524.56 7.63 50,088,479
Income Value 34 2,943.92 6.38 41,885,871
Yield 60 580.64 1.25 8,202,608
Index 64 11,143.05 24.14 158,493,786
Other 318 4,896.69 10.61 69,670,131
Broker Dealer 30 1,479.14 3.21 21,046,326
GARP 172 2,329.90 5.05 33,149,263
Hedge Fund 94 685.48 1.49 9,752,070
Sector Specific 5 131.49 0.28 1,870,887
Specialty 17 270.69 0.59 3,851,585
Value 215 4,883.09 10.49 68,870,624
Core Value 176 4,620.01 9.92 65,127,851
Deep Value 39 263.08 0.57 3,742,773

Location: Global Region

Holders % O/S Shares Share Change
North America 1,197 60.44 396,798,147 2,622,229
Europe 175 6.23 40,880,309 -528,042
Asia 61 2.78 18,261,680 -1,655,608
Africa 6 0.01 60,149 3,593
South/Central America 3 -- 6,459 268

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 49,883,013 7.60 825,191 9/30/18
BlackRock Institutional Trust Company, N.A. 33,860,818 5.16 265,776 9/30/18
State Street Global Advisors (US) 30,233,485 4.61 -177,793 9/30/18
Wellington Management Company, LLP 27,386,334 4.17 -443,241 9/30/18
Franklin Advisers, Inc. 25,680,131 3.91 -2,000,000 9/30/18
Capital Research Global Investors 22,791,796 3.47 -2,580,926 9/30/18
Capital World Investors 13,470,470 2.05 -1,234,649 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 11,167,071 1.70 4,962,875 9/30/18
Invesco Advisers, Inc. 7,983,183 1.22 12,383 9/30/18
Geode Capital Management, L.L.C. 7,358,651 1.12 207,816 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Income Fund - US 18,000,000 2.74 -- 10/31/18
Vanguard Total Stock Market Index Fund 16,788,985 2.56 201,585 10/31/18
Vanguard Wellington Fund 12,426,114 1.89 -- 9/30/18
Vanguard 500 Index Fund 12,249,872 1.87 76,931 10/31/18
American Funds Capital Income Builder 8,972,308 1.37 -359,000 9/30/18
American Funds Investment Company of America 7,723,824 1.18 -- 9/30/18
SPDR S&P 500 ETF 7,430,552 1.13 4,008 11/30/18
Utilities Select Sector SPDR Fund 7,214,011 1.10 54,396 11/30/18
US Bank Vanguard Institutional 500 Index Trust 6,195,556 0.94 -43,901 10/31/18
Invesco Diversified Dividend Fund 6,175,322 0.94 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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