Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,435 31,451.83 70.36 460,001,050
Mutual Fund 1,330 19,098.17 41.57 271,761,999
Insider 19 130.60 0.29 1,873,422

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 656 2,250.49 5.04 32,961,773
Sellers 635 -2,238.54 5.01 -32,726,283
Net -- 11.95 0.03 235,490

Concentration

Value ($MM) % O/S Shares
Total Inst. 31,451.83 70.36 460,001,050
Top 10 Inst. 15,804.28 35.46 231,802,215
Top 20 Inst. 19,286.19 43.27 282,871,707
Top 50 Inst. 24,215.13 54.19 354,306,900

Style

Holders Value ($MM) % Inst Shares Shares
Growth 354 4,190.35 9.38 61,330,756
Aggressive Growth 9 9.67 0.02 141,860
Core Growth 259 3,683.69 8.25 53,911,870
Growth 86 496.99 1.11 7,277,026
Income 93 3,242.84 7.25 47,409,496
Income Value 35 2,657.46 5.96 38,969,627
Yield 58 585.38 1.29 8,439,869
Index 62 10,611.72 23.80 155,582,436
Other 297 6,487.48 14.54 95,038,596
Broker Dealer 32 1,339.79 3.00 19,644,141
GARP 160 3,938.24 8.82 57,662,172
Hedge Fund 84 794.69 1.78 11,652,308
Sector Specific 5 133.28 0.30 1,954,800
Specialty 16 281.47 0.63 4,125,175
Value 216 5,889.68 13.09 85,590,724
Core Value 176 5,556.54 12.35 80,710,735
Deep Value 40 333.14 0.75 4,879,989

Location: Global Region

Holders % O/S Shares Share Change
North America 1,173 60.54 395,766,943 5,455,252
Europe 174 6.38 41,700,094 -284,734
Asia 59 3.09 20,211,947 3,157,980
Africa 6 0.01 56,615 1,652
South/Central America 3 -- 5,207 -2,610

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 -- 8/31/18
Vanguard Total Stock Market Index Fund 16,587,400 2.54 257,627 9/30/18
Vanguard Wellington Fund 12,426,114 1.90 92,123 6/30/18
Vanguard 500 Index Fund 12,172,941 1.86 367,105 9/30/18
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 7,426,544 1.14 144,084 9/30/18
Utilities Select Sector SPDR Fund 7,159,615 1.10 -147,362 9/30/18
US Bank Vanguard Institutional 500 Index Trust 6,239,457 0.95 -66,604 9/30/18
Invesco Diversified Dividend Fund 6,175,322 0.94 -- 8/31/18

* Insider values reflect direct beneficial ownership.

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